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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 692 620.00 | 619 947.00 | 72 673.00 | 692 620.00 |
AT Other tangible assets | 1 055 915.00 | 822 206.00 | 233 709.00 | 1 055 915.00 |
BH Other financial assets | 67 107.00 | | 67 107.00 | 67 107.00 |
BJ TOTAL (I) | 1 818 522.00 | 1 445 033.00 | 373 489.00 | 1 818 522.00 |
BT Goods | 335 100.00 | | 335 100.00 | 335 100.00 |
BV Advances and down payments on orders | 112 113.00 | | 112 113.00 | 112 113.00 |
BX Customers and related accounts | 900 552.00 | | 900 552.00 | 900 552.00 |
BZ Other receivables | 111 205.00 | | 111 205.00 | 111 205.00 |
CF Cash and cash equivalents | 163 553.00 | | 163 553.00 | 163 553.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 1 633 580.00 | | 1 633 580.00 | 1 633 580.00 |
CO Grand total (0 to V) | 3 452 102.00 | 1 445 033.00 | 2 007 069.00 | 3 452 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 092.00 | | | 50 092.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 76 099.00 | | | 76 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 093.00 | | | 590 093.00 |
DL TOTAL (I) | 736 284.00 | | | 736 284.00 |
DQ Provisions for Expenses | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120 827.00 | | | 120 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 757.00 | | | 68 757.00 |
DX Trade payables and related accounts | 250 064.00 | | | 250 064.00 |
DY Tax and social security liabilities | 345 664.00 | | | 345 664.00 |
EA Other liabilities | 444 973.00 | | | 444 973.00 |
EC TOTAL (IV) | 1 230 285.00 | | | 1 230 285.00 |
EE Grand total (I to V) | 2 007 069.00 | | | 2 007 069.00 |
EG Accrued income and payables due within one year | 1 130 547.00 | | | 1 130 547.00 |
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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 | 1 822 760.00 | | 188 531.00 | 1 822 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 107.00 | |
I4 DECREASES Grand Total | | 192 770.00 | 1 818 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 770.00 | 1 748 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 894.00 | | 178 410.00 | 1 762 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 986.00 | | 10 121.00 | 56 986.00 |
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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 | 1 483 133.00 | 143 648.00 | 181 747.00 | 1 483 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 253.00 | 143 648.00 | 181 747.00 | 1 480 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 500.00 | | | 40 500.00 |
7C Grand total | 40 500.00 | | | 40 500.00 |
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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 | 250 064.00 | 250 064.00 | | 250 064.00 |
8C Staff and Related Accounts | 85 240.00 | 85 240.00 | | 85 240.00 |
8D Social Security and Other Social Organizations | 51 071.00 | 51 071.00 | | 51 071.00 |
8E Income Taxes | 161 851.00 | 161 851.00 | | 161 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 973.00 | 444 973.00 | | 444 973.00 |
UT Other financial assets | 67 107.00 | 67 107.00 | | 67 107.00 |
UX Other trade receivables | 900 552.00 | | | 900 552.00 |
VB VAT | 108 739.00 | | | 108 739.00 |
VH Loans with a maturity of more than one year at origin | 120 827.00 | 21 089.00 | 86 714.00 | 120 827.00 |
VI Group and Associates | 68 757.00 | 68 757.00 | | 68 757.00 |
VK Loans repaid during the year | 24 452.00 | | | 24 452.00 |
VN Other taxes, similar payments | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 251.00 | 19 251.00 | | 19 251.00 |
VS Prepaid expenses | 11 056.00 | | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 921.00 | 1 089 921.00 | | 1 089 921.00 |
VW VAT | 28 251.00 | 28 251.00 | | 28 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 285.00 | 1 130 547.00 | 86 714.00 | 1 230 285.00 |
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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 | 12 247.00 | | | 12 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 753.00 | | | 20 753.00 |
ST Other accounts | 474 576.00 | | | 474 576.00 |
XQ Rental, rental and co-ownership charges | 107 373.00 | | | 107 373.00 |
YT Subcontracting | 692 023.00 | | | 692 023.00 |
YW Business tax | 26 981.00 | | | 26 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 228.00 | | | 39 228.00 |
YY Amount of VAT collected | 209 136.00 | | | 209 136.00 |
YZ Total deductible VAT on goods and services | 475 926.00 | | | 475 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 725.00 | | | 1 294 725.00 |
