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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 | 7 410.00 | 7 023.00 | 386.00 | 7 410.00 |
AH Goodwill | 265 623.00 | | 265 623.00 | 265 623.00 |
AP Buildings | 13 365.00 | 2 469.00 | 10 895.00 | 13 365.00 |
AR Technical installations, industrial equipment and tools | 34 500.00 | 30 716.00 | 3 783.00 | 34 500.00 |
AT Other tangible assets | 59 651.00 | 20 786.00 | 38 864.00 | 59 651.00 |
BH Other financial assets | 26 535.00 | | 26 535.00 | 26 535.00 |
BJ TOTAL (I) | 407 084.00 | 60 996.00 | 346 088.00 | 407 084.00 |
BT Goods | 129 931.00 | | 129 931.00 | 129 931.00 |
BX Customers and related accounts | 142 408.00 | 40 930.00 | 101 477.00 | 142 408.00 |
BZ Other receivables | 61 130.00 | | 61 130.00 | 61 130.00 |
CF Cash and cash equivalents | 114 646.00 | | 114 646.00 | 114 646.00 |
CH Prepaid expenses | 42 909.00 | | 42 909.00 | 42 909.00 |
CJ TOTAL (II) | 491 026.00 | 40 930.00 | 450 095.00 | 491 026.00 |
CO Grand total (0 to V) | 898 111.00 | 101 926.00 | 796 184.00 | 898 111.00 |
CP Shares due in less than one year | 26 535.00 | | | 26 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -28 949.00 | | | -28 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 417.00 | | | 19 417.00 |
DL TOTAL (I) | 40 467.00 | | | 40 467.00 |
DU Loans and Debts from Credit Institutions (3) | 28 116.00 | | | 28 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | | | 73 000.00 |
DW Advances and down payments received on current orders | 90 657.00 | | | 90 657.00 |
DX Trade payables and related accounts | 509 168.00 | | | 509 168.00 |
DY Tax and social security liabilities | 48 437.00 | | | 48 437.00 |
EA Other liabilities | 6 338.00 | | | 6 338.00 |
EC TOTAL (IV) | 755 717.00 | | | 755 717.00 |
EE Grand total (I to V) | 796 184.00 | | | 796 184.00 |
EG Accrued income and payables due within one year | 643 856.00 | | | 643 856.00 |
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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 | 509 168.00 | 509 168.00 | | 509 168.00 |
8C Staff and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338.00 | 6 333.00 | | 6 338.00 |
UT Other financial assets | 26 535.00 | 26 535.00 | | 26 535.00 |
UX Other trade receivables | 94 513.00 | | | 94 513.00 |
UY Staff and related accounts | 6 104.00 | | | 6 104.00 |
VA Doubtful or disputed receivables | 47 894.00 | | | 47 894.00 |
VB VAT | 39 699.00 | | | 39 699.00 |
VH Loans with a maturity of more than one year at origin | 28 116.00 | 6 911.00 | 21 204.00 | 28 116.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VJ Loans taken out during the year | 33 126.00 | | | 33 126.00 |
VK Loans repaid during the year | 9 900.00 | | | 9 900.00 |
VM Income taxes | 11 320.00 | | | 11 320.00 |
VP Miscellaneous | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 605.00 | | | -1 605.00 |
VS Prepaid expenses | 42 909.00 | | | 42 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 984.00 | 272 984.00 | | 272 984.00 |
VW VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 060.00 | 643 856.00 | 21 204.00 | 665 060.00 |
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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 | 3 928.00 | | | 3 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 081.00 | | | 16 081.00 |
ST Other accounts | 106 243.00 | | | 106 243.00 |
XQ Rental, rental and co-ownership charges | 152 856.00 | | | 152 856.00 |
YT Subcontracting | 311 825.00 | | | 311 825.00 |
YU External personnel | 21 069.00 | | | 21 069.00 |
YW Business tax | 8 222.00 | | | 8 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 150.00 | | | 12 150.00 |
YY Amount of VAT collected | 236 144.00 | | | 236 144.00 |
YZ Total deductible VAT on goods and services | 168 589.00 | | | 168 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 076.00 | | | 608 076.00 |
