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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 1 539.00 | 2 961.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 67 808.00 | 62 818.00 | 4 990.00 | 67 808.00 |
AH Goodwill | 191 035.00 | | 191 035.00 | 191 035.00 |
AR Technical installations, industrial equipment and tools | 2 417 053.00 | 2 086 969.00 | 330 084.00 | 2 417 053.00 |
AT Other tangible assets | 667 472.00 | 609 011.00 | 58 461.00 | 667 472.00 |
BD Other fixed assets | 17 283.00 | | 17 283.00 | 17 283.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 3 371 439.00 | 2 760 336.00 | 611 103.00 | 3 371 439.00 |
BL Raw materials, supplies | 109 844.00 | | 109 844.00 | 109 844.00 |
BN Goods in progress | 35 446.00 | | 35 446.00 | 35 446.00 |
BX Customers and related accounts | 770 099.00 | 1 807.00 | 768 292.00 | 770 099.00 |
BZ Other receivables | 170 544.00 | | 170 544.00 | 170 544.00 |
CF Cash and cash equivalents | 125 405.00 | | 125 405.00 | 125 405.00 |
CH Prepaid expenses | 52 388.00 | | 52 388.00 | 52 388.00 |
CJ TOTAL (II) | 1 263 727.00 | 1 807.00 | 1 261 919.00 | 1 263 727.00 |
CO Grand total (0 to V) | 4 635 166.00 | 2 762 143.00 | 1 873 022.00 | 4 635 166.00 |
CP Shares due in less than one year | 6 287.00 | | | 6 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 194 216.00 | 194 216.00 | | 194 216.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 400 918.00 | 620 000.00 | | 400 918.00 |
DH Retained earnings | 944.00 | 944.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 303.00 | -219 082.00 | | 52 303.00 |
DL TOTAL (I) | 753 981.00 | 701 678.00 | | 753 981.00 |
DU Loans and Debts from Credit Institutions (3) | 119 709.00 | 148 653.00 | | 119 709.00 |
DX Trade payables and related accounts | 399 134.00 | 497 944.00 | | 399 134.00 |
DY Tax and social security liabilities | 431 108.00 | 381 147.00 | | 431 108.00 |
EA Other liabilities | 2 220.00 | 2 864.00 | | 2 220.00 |
EB Prepaid income (2) | 166 871.00 | 31 650.00 | | 166 871.00 |
EC TOTAL (IV) | 1 119 041.00 | 1 062 258.00 | | 1 119 041.00 |
EE Grand total (I to V) | 1 873 022.00 | 1 763 936.00 | | 1 873 022.00 |
EG Accrued income and payables due within one year | 1 095 680.00 | 1 062 258.00 | | 1 095 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 362 331.00 | | 9 109.00 | 3 362 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 571.00 | |
I4 DECREASES Grand Total | | | 3 371 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 258 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 843.00 | | | 258 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 417.00 | | 9 109.00 | 3 075 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 571.00 | | | 23 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 731 596.00 | 28 740.00 | | 2 731 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317.00 | 222.00 | | 1 317.00 |
PE DEPRECIATION Total including other intangible assets | 62 325.00 | 493.00 | | 62 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 954.00 | 28 025.00 | | 2 667 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 215.00 | | 408.00 | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | 408.00 | 2 215.00 |
7C Grand total | 2 215.00 | | 408.00 | 2 215.00 |
UE of which provisions and reversals: - Operating | | | 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 399 134.00 | 399 134.00 | | 399 134.00 |
8C Staff and Related Accounts | 187 873.00 | 187 873.00 | | 187 873.00 |
8D Social Security and Other Social Organizations | 147 928.00 | 147 928.00 | | 147 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
8L Deferred income | 166 871.00 | 166 871.00 | | 166 871.00 |
UT Other financial assets | 6 287.00 | | | 6 287.00 |
UX Other trade receivables | 767 778.00 | | | 767 778.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
VA Doubtful or disputed receivables | 2 321.00 | | | 2 321.00 |
VB VAT | 10 732.00 | | | 10 732.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 119 625.00 | 96 264.00 | 23 361.00 | 119 625.00 |
VK Loans repaid during the year | 28 926.00 | | | 28 926.00 |
VM Income taxes | 61 117.00 | | | 61 117.00 |
VP Miscellaneous | 13 028.00 | | | 13 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 065.00 | 36 065.00 | | 36 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 617.00 | | | 81 617.00 |
VS Prepaid expenses | 52 388.00 | | | 52 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 319.00 | 993 032.00 | 6 287.00 | 999 319.00 |
VW VAT | 59 241.00 | 59 241.00 | | 59 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 041.00 | 1 095 680.00 | 23 361.00 | 1 119 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 182.00 | 76 183.00 | | 21 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 886.00 | 37 571.00 | | 3 886.00 |
ST Other accounts | 150 040.00 | 601 381.00 | | 150 040.00 |
XQ Rental, rental and co-ownership charges | 42 830.00 | 185 005.00 | | 42 830.00 |
YQ Equipment leasing commitment | 142 255.00 | 159 032.00 | | 142 255.00 |
YT Subcontracting | 181 976.00 | 642 856.00 | | 181 976.00 |
YU External personnel | | 6 281.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 572.00 | 1 580.00 | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 182.00 | 76 183.00 | | 21 182.00 |
YY Amount of VAT collected | 252 996.00 | 818 728.00 | | 252 996.00 |
YZ Total deductible VAT on goods and services | 131 450.00 | 596 264.00 | | 131 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 303.00 | 1 474 673.00 | | 380 303.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
