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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 138 891.00 | 90 946.00 | 47 944.00 | 138 891.00 |
AT Other tangible assets | 81 299.00 | 49 621.00 | 31 679.00 | 81 299.00 |
BH Other financial assets | 40 009.00 | | 40 009.00 | 40 009.00 |
BJ TOTAL (I) | 261 510.00 | 141 877.00 | 119 632.00 | 261 510.00 |
BL Raw materials, supplies | 97 700.00 | | 97 700.00 | 97 700.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 377 589.00 | 50 814.00 | 326 776.00 | 377 589.00 |
BZ Other receivables | 116 693.00 | | 116 693.00 | 116 693.00 |
CF Cash and cash equivalents | 62 013.00 | | 62 013.00 | 62 013.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 655 777.00 | 50 814.00 | 604 963.00 | 655 777.00 |
CO Grand total (0 to V) | 917 286.00 | 192 691.00 | 724 595.00 | 917 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 245 025.00 | 163 298.00 | | 245 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 184.00 | 81 727.00 | | 68 184.00 |
DL TOTAL (I) | 377 009.00 | 308 825.00 | | 377 009.00 |
DP Provisions for Risks | 26 955.00 | 26 955.00 | | 26 955.00 |
DR TOTAL (IV) | 26 955.00 | 26 955.00 | | 26 955.00 |
DU Loans and Debts from Credit Institutions (3) | 21 917.00 | 26 770.00 | | 21 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 877.00 | 2 941.00 | | 2 877.00 |
DW Advances and down payments received on current orders | 9 555.00 | 1 019.00 | | 9 555.00 |
DX Trade payables and related accounts | 125 893.00 | 158 384.00 | | 125 893.00 |
DY Tax and social security liabilities | 157 036.00 | 132 683.00 | | 157 036.00 |
EA Other liabilities | 3 353.00 | 6 481.00 | | 3 353.00 |
EC TOTAL (IV) | 320 632.00 | 328 278.00 | | 320 632.00 |
EE Grand total (I to V) | 724 595.00 | 664 057.00 | | 724 595.00 |
EG Accrued income and payables due within one year | 294 126.00 | 305 341.00 | | 294 126.00 |
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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 | 238 909.00 | | 25 921.00 | 238 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 009.00 | |
I4 DECREASES Grand Total | | 3 321.00 | 261 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321.00 | 220 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 505.00 | | 23 005.00 | 200 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 093.00 | | 2 916.00 | 37 093.00 |
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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 | 116 963.00 | 28 235.00 | 3 321.00 | 116 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 653.00 | 28 235.00 | 3 321.00 | 115 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 955.00 | | | 26 955.00 |
6T Receivables | 48 828.00 | 1 986.00 | | 48 828.00 |
7B Total provisions for depreciation | 48 828.00 | 1 986.00 | | 48 828.00 |
7C Grand total | 75 782.00 | 1 986.00 | | 75 782.00 |
UE of which provisions and reversals: - Operating | | 1 986.00 | | |
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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 | 125 893.00 | 125 893.00 | | 125 893.00 |
8C Staff and Related Accounts | 41 736.00 | 41 736.00 | | 41 736.00 |
8D Social Security and Other Social Organizations | 46 470.00 | 46 470.00 | | 46 470.00 |
8E Income Taxes | 9 344.00 | 9 344.00 | | 9 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
UT Other financial assets | 40 009.00 | | | 40 009.00 |
UX Other trade receivables | 294 481.00 | | | 294 481.00 |
UY Staff and related accounts | 1 289.00 | | | 1 289.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 83 109.00 | | | 83 109.00 |
VB VAT | 14 352.00 | | | 14 352.00 |
VH Loans with a maturity of more than one year at origin | 21 917.00 | 4 966.00 | 16 951.00 | 21 917.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VM Income taxes | 29 718.00 | | | 29 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 294.00 | | | 71 294.00 |
VS Prepaid expenses | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 712.00 | 495 703.00 | 40 009.00 | 535 712.00 |
VW VAT | 59 487.00 | 59 487.00 | | 59 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 077.00 | 294 126.00 | 16 951.00 | 311 077.00 |
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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 | 6 718.00 | 1 274.00 | | 6 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 131.00 | 32 240.00 | | 32 131.00 |
ST Other accounts | 130 579.00 | 110 972.00 | | 130 579.00 |
XQ Rental, rental and co-ownership charges | 25 077.00 | 30 302.00 | | 25 077.00 |
YQ Equipment leasing commitment | 44 184.00 | 22 350.00 | | 44 184.00 |
YT Subcontracting | 216 935.00 | 303 872.00 | | 216 935.00 |
YU External personnel | 21 371.00 | | | 21 371.00 |
YW Business tax | 2 647.00 | 2 358.00 | | 2 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 365.00 | 3 632.00 | | 9 365.00 |
YY Amount of VAT collected | 102 192.00 | 167 930.00 | | 102 192.00 |
YZ Total deductible VAT on goods and services | 107 309.00 | 112 424.00 | | 107 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 093.00 | 477 385.00 | | 426 093.00 |
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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 | 12.00 | | | 12.00 |
