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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 844 011.00 | 652 734.00 | 191 277.00 | 844 011.00 |
AT Other tangible assets | 238 560.00 | 139 484.00 | 99 075.00 | 238 560.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 111 202.00 | 794 549.00 | 316 653.00 | 1 111 202.00 |
BL Raw materials, supplies | 12 904.00 | | 12 904.00 | 12 904.00 |
BX Customers and related accounts | 580 049.00 | 25 649.00 | 554 399.00 | 580 049.00 |
BZ Other receivables | 133 525.00 | | 133 525.00 | 133 525.00 |
CH Prepaid expenses | 52 366.00 | | 52 366.00 | 52 366.00 |
CJ TOTAL (II) | 778 846.00 | 25 649.00 | 753 196.00 | 778 846.00 |
CO Grand total (0 to V) | 1 890 048.00 | 820 198.00 | 1 069 849.00 | 1 890 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 242 067.00 | | | 242 067.00 |
DH Retained earnings | -6 602.00 | | | -6 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 213.00 | | | 10 213.00 |
DK Regulated provisions | 137.00 | | | 137.00 |
DL TOTAL (I) | 278 816.00 | | | 278 816.00 |
DU Loans and Debts from Credit Institutions (3) | 258 592.00 | | | 258 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 20 364.00 | | | 20 364.00 |
DX Trade payables and related accounts | 310 057.00 | | | 310 057.00 |
DY Tax and social security liabilities | 168 539.00 | | | 168 539.00 |
EA Other liabilities | 27 125.00 | | | 27 125.00 |
EB Prepaid income (2) | 6 297.00 | | | 6 297.00 |
EC TOTAL (IV) | 791 032.00 | | | 791 032.00 |
EE Grand total (I to V) | 1 069 849.00 | | | 1 069 849.00 |
EG Accrued income and payables due within one year | 607 469.00 | | | 607 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 395.00 | | | 26 395.00 |
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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 | 1 188 636.00 | | 51 570.00 | 1 188 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 129 005.00 | 1 111 202.00 | |
IO DECREASES Total including other intangible assets | | | 28 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 005.00 | 1 082 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 330.00 | | | 28 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 006.00 | | 51 570.00 | 1 160 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 819 317.00 | 103 890.00 | 128 658.00 | 819 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 987.00 | 103 890.00 | 128 658.00 | 816 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782.00 | | 645.00 | 782.00 |
6T Receivables | 41 937.00 | 514.00 | 16 801.00 | 41 937.00 |
7B Total provisions for depreciation | 41 937.00 | 514.00 | 16 801.00 | 41 937.00 |
7C Grand total | 42 720.00 | 514.00 | 17 447.00 | 42 720.00 |
UE of which provisions and reversals: - Operating | | 514.00 | 16 801.00 | |
UJ - Exceptional | | | 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 310 057.00 | 310 057.00 | | 310 057.00 |
8C Staff and Related Accounts | 29 736.00 | 29 736.00 | | 29 736.00 |
8D Social Security and Other Social Organizations | 46 565.00 | 46 565.00 | | 46 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 125.00 | 27 125.00 | | 27 125.00 |
8L Deferred income | 6 297.00 | 6 297.00 | | 6 297.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 524 642.00 | | | 524 642.00 |
VA Doubtful or disputed receivables | 55 406.00 | | | 55 406.00 |
VB VAT | 45 436.00 | | | 45 436.00 |
VC Group and associates | 37 854.00 | | | 37 854.00 |
VG Loans with a maturity of up to one year at origin | 26 395.00 | 26 395.00 | | 26 395.00 |
VH Loans with a maturity of more than one year at origin | 232 196.00 | 68 997.00 | 152 769.00 | 232 196.00 |
VJ Loans taken out during the year | 155 500.00 | | | 155 500.00 |
VK Loans repaid during the year | 93 533.00 | | | 93 533.00 |
VM Income taxes | 35 417.00 | | | 35 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 817.00 | | | 14 817.00 |
VS Prepaid expenses | 52 366.00 | | | 52 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 241.00 | 765 941.00 | 300.00 | 766 241.00 |
VW VAT | 90 490.00 | 90 490.00 | | 90 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 668.00 | 607 469.00 | 152 769.00 | 770 668.00 |
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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 | 8 418.00 | | | 8 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 677.00 | | | 18 677.00 |
ST Other accounts | 363 240.00 | | | 363 240.00 |
XQ Rental, rental and co-ownership charges | 65 678.00 | | | 65 678.00 |
YQ Equipment leasing commitment | 318 422.00 | | | 318 422.00 |
YT Subcontracting | 134 012.00 | | | 134 012.00 |
YU External personnel | 1 704.00 | | | 1 704.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 597.00 | | | 10 597.00 |
YY Amount of VAT collected | 291 292.00 | | | 291 292.00 |
YZ Total deductible VAT on goods and services | 227 495.00 | | | 227 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 313.00 | | | 583 313.00 |
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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 | 17.00 | | | 17.00 |
