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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 153 483.00 | 144 125.00 | 9 358.00 | 153 483.00 |
AT Other tangible assets | 128 360.00 | 89 297.00 | 39 063.00 | 128 360.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 307 487.00 | 239 928.00 | 67 558.00 | 307 487.00 |
BL Raw materials, supplies | 13 874.00 | | 13 874.00 | 13 874.00 |
BP Services in progress | 23 452.00 | | 23 452.00 | 23 452.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 100 266.00 | 2 501.00 | 97 765.00 | 100 266.00 |
BZ Other receivables | 122 263.00 | | 122 263.00 | 122 263.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 477 218.00 | 2 501.00 | 474 717.00 | 477 218.00 |
CO Grand total (0 to V) | 784 706.00 | 242 430.00 | 542 276.00 | 784 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 904.00 | | | 299 904.00 |
DD Legal reserve (1) | 14 230.00 | | | 14 230.00 |
DG Other reserves | 1 219.00 | | | 1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 319.00 | | | -5 319.00 |
DL TOTAL (I) | 310 033.00 | | | 310 033.00 |
DU Loans and Debts from Credit Institutions (3) | 55 480.00 | | | 55 480.00 |
DW Advances and down payments received on current orders | 18 675.00 | | | 18 675.00 |
DX Trade payables and related accounts | 93 493.00 | | | 93 493.00 |
DY Tax and social security liabilities | 64 592.00 | | | 64 592.00 |
EC TOTAL (IV) | 232 242.00 | | | 232 242.00 |
EE Grand total (I to V) | 542 276.00 | | | 542 276.00 |
EG Accrued income and payables due within one year | 205 427.00 | | | 205 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 883.00 | | | 37 883.00 |
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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 | 286 998.00 | | 21 113.00 | 286 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | 625.00 | 307 487.00 | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 281 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 355.00 | | 21 113.00 | 261 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 223 303.00 | 17 250.00 | 625.00 | 223 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 797.00 | 17 250.00 | 625.00 | 216 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | | | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | | 2 501.00 |
7C Grand total | 2 501.00 | | | 2 501.00 |
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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 | 93 493.00 | 93 493.00 | | 93 493.00 |
8C Staff and Related Accounts | 20 792.00 | 20 792.00 | | 20 792.00 |
8D Social Security and Other Social Organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 97 272.00 | | | 97 272.00 |
VA Doubtful or disputed receivables | 2 994.00 | | | 2 994.00 |
VB VAT | 3 323.00 | | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 37 883.00 | 37 883.00 | | 37 883.00 |
VH Loans with a maturity of more than one year at origin | 17 596.00 | 9 457.00 | 8 139.00 | 17 596.00 |
VJ Loans taken out during the year | 17 300.00 | | | 17 300.00 |
VK Loans repaid during the year | 10 333.00 | | | 10 333.00 |
VM Income taxes | 22 427.00 | | | 22 427.00 |
VP Miscellaneous | 8 672.00 | | | 8 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 840.00 | | | 87 840.00 |
VS Prepaid expenses | 16 676.00 | | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 999.00 | 239 206.00 | 792.00 | 239 999.00 |
VW VAT | 15 744.00 | 15 744.00 | | 15 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 566.00 | 205 427.00 | 8 139.00 | 213 566.00 |
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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 | 6 547.00 | | | 6 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 855.00 | | | 9 855.00 |
ST Other accounts | 147 973.00 | | | 147 973.00 |
XQ Rental, rental and co-ownership charges | 23 092.00 | | | 23 092.00 |
YQ Equipment leasing commitment | 54 017.00 | | | 54 017.00 |
YT Subcontracting | 52 931.00 | | | 52 931.00 |
YW Business tax | 1 173.00 | | | 1 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 720.00 | | | 7 720.00 |
YY Amount of VAT collected | 184 550.00 | | | 184 550.00 |
YZ Total deductible VAT on goods and services | 81 975.00 | | | 81 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 852.00 | | | 233 852.00 |
