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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 741.00 | 2 741.00 | | 2 741.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AJ Other Intangible Assets | 4 924.00 | 4 924.00 | | 4 924.00 |
AP Buildings | 100 404.00 | 19 792.00 | 80 612.00 | 100 404.00 |
AR Technical installations, industrial equipment and tools | 89 615.00 | 81 251.00 | 8 364.00 | 89 615.00 |
AT Other tangible assets | 212 396.00 | 151 896.00 | 60 500.00 | 212 396.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 17 930.00 | | 17 930.00 | 17 930.00 |
BJ TOTAL (I) | 454 575.00 | 260 604.00 | 193 972.00 | 454 575.00 |
BL Raw materials, supplies | 50 735.00 | | 50 735.00 | 50 735.00 |
BV Advances and down payments on orders | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 382 049.00 | | 382 049.00 | 382 049.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CD Marketable securities | 26 100.00 | | 26 100.00 | 26 100.00 |
CF Cash and cash equivalents | 360 152.00 | | 360 152.00 | 360 152.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 860 662.00 | | 860 662.00 | 860 662.00 |
CO Grand total (0 to V) | 1 315 237.00 | 260 604.00 | 1 054 633.00 | 1 315 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | 31 248.00 | 25 381.00 | | 31 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 488.00 | 70 867.00 | | 93 488.00 |
DL TOTAL (I) | 597 736.00 | 569 248.00 | | 597 736.00 |
DU Loans and Debts from Credit Institutions (3) | 137 865.00 | 175 411.00 | | 137 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101.00 | 11 270.00 | | 8 101.00 |
DW Advances and down payments received on current orders | 14 900.00 | | | 14 900.00 |
DX Trade payables and related accounts | 161 026.00 | 160 339.00 | | 161 026.00 |
DY Tax and social security liabilities | 133 096.00 | 120 732.00 | | 133 096.00 |
EA Other liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 456 897.00 | 467 752.00 | | 456 897.00 |
EE Grand total (I to V) | 1 054 633.00 | 1 037 000.00 | | 1 054 633.00 |
EG Accrued income and payables due within one year | 355 625.00 | 336 935.00 | | 355 625.00 |
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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 | 474 407.00 | | 32 903.00 | 474 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 055.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 059.00 | 35 696.00 | |
I4 DECREASES Grand Total | | 52 735.00 | 454 575.00 | |
IO DECREASES Total including other intangible assets | | | 16 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 676.00 | 402 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 465.00 | | | 16 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 188.00 | | 32 903.00 | 421 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 245 330.00 | 45 991.00 | 30 717.00 | 245 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 731.00 | 934.00 | | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 599.00 | 45 056.00 | 30 717.00 | 238 599.00 |
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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 | 161 026.00 | 161 026.00 | | 161 026.00 |
8C Staff and Related Accounts | 52 093.00 | 52 093.00 | | 52 093.00 |
8D Social Security and Other Social Organizations | 48 114.00 | 48 114.00 | | 48 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 17 930.00 | | | 17 930.00 |
UX Other trade receivables | 382 049.00 | | | 382 049.00 |
VB VAT | 14 858.00 | | | 14 858.00 |
VH Loans with a maturity of more than one year at origin | 137 865.00 | 36 593.00 | 95 395.00 | 137 865.00 |
VI Group and Associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 55 546.00 | | | 55 546.00 |
VM Income taxes | 12 441.00 | | | 12 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383.00 | | | 8 383.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 085.00 | 421 155.00 | 17 930.00 | 439 085.00 |
VW VAT | 27 619.00 | 27 619.00 | | 27 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 997.00 | 340 725.00 | 95 395.00 | 441 997.00 |
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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 | 29 847.00 | 18 629.00 | | 29 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 262.00 | 19 518.00 | | 14 262.00 |
ST Other accounts | 123 064.00 | 134 847.00 | | 123 064.00 |
XQ Rental, rental and co-ownership charges | 27 190.00 | 26 929.00 | | 27 190.00 |
YT Subcontracting | 2 438.00 | 30 642.00 | | 2 438.00 |
YU External personnel | | 271.00 | | |
YW Business tax | 3 949.00 | 4 107.00 | | 3 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 796.00 | 22 736.00 | | 33 796.00 |
YY Amount of VAT collected | 186 314.00 | 210 359.00 | | 186 314.00 |
YZ Total deductible VAT on goods and services | 274 810.00 | 260 871.00 | | 274 810.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 954.00 | 212 207.00 | | 166 954.00 |
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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 | 10.00 | | | 10.00 |
