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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 | 803.00 | 803.00 | | 803.00 |
AP Buildings | 17 792.00 | 13 795.00 | 3 997.00 | 17 792.00 |
AR Technical installations, industrial equipment and tools | 25 443.00 | 13 117.00 | 12 326.00 | 25 443.00 |
AT Other tangible assets | 44 496.00 | 19 736.00 | 24 761.00 | 44 496.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 94 115.00 | 47 451.00 | 46 664.00 | 94 115.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 231 619.00 | 30 487.00 | 201 131.00 | 231 619.00 |
BZ Other receivables | 63 011.00 | | 63 011.00 | 63 011.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CJ TOTAL (II) | 322 290.00 | 30 487.00 | 291 803.00 | 322 290.00 |
CO Grand total (0 to V) | 416 405.00 | 77 938.00 | 338 467.00 | 416 405.00 |
CP Shares due in less than one year | 5 580.00 | | | 5 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 74 623.00 | 63 769.00 | | 74 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 225.00 | 10 855.00 | | 18 225.00 |
DL TOTAL (I) | 101 318.00 | 83 094.00 | | 101 318.00 |
DX Trade payables and related accounts | 87 135.00 | 33 176.00 | | 87 135.00 |
DY Tax and social security liabilities | 120 346.00 | 49 073.00 | | 120 346.00 |
EA Other liabilities | 29 668.00 | 18 234.00 | | 29 668.00 |
EC TOTAL (IV) | 237 149.00 | 100 483.00 | | 237 149.00 |
EE Grand total (I to V) | 338 467.00 | 183 576.00 | | 338 467.00 |
EG Accrued income and payables due within one year | 237 149.00 | 100 483.00 | | 237 149.00 |
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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 | 60 967.00 | | 33 149.00 | 60 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 94 115.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 623.00 | | 33 109.00 | 54 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 540.00 | | 40.00 | 5 540.00 |
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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 | 39 302.00 | 8 149.00 | | 39 302.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 499.00 | 8 149.00 | | 38 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 487.00 | | | 30 487.00 |
7B Total provisions for depreciation | 30 487.00 | | | 30 487.00 |
7C Grand total | 30 487.00 | | | 30 487.00 |
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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 | 87 135.00 | 87 135.00 | | 87 135.00 |
8C Staff and Related Accounts | 11 673.00 | 11 673.00 | | 11 673.00 |
8D Social Security and Other Social Organizations | 46 779.00 | 46 779.00 | | 46 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 668.00 | 29 668.00 | | 29 668.00 |
UT Other financial assets | 5 580.00 | 5 580.00 | | 5 580.00 |
UX Other trade receivables | 221 661.00 | | | 221 661.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 9 958.00 | | | 9 958.00 |
VB VAT | 9 959.00 | | | 9 959.00 |
VM Income taxes | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 754.00 | | | 46 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 210.00 | 300 210.00 | | 300 210.00 |
VW VAT | 61 782.00 | 61 782.00 | | 61 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 149.00 | 237 149.00 | | 237 149.00 |
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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 | 2 030.00 | 498.00 | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 770.00 | 10 455.00 | | 16 770.00 |
ST Other accounts | 63 173.00 | 41 867.00 | | 63 173.00 |
XQ Rental, rental and co-ownership charges | 26 541.00 | 13 799.00 | | 26 541.00 |
YT Subcontracting | 263 755.00 | 57 075.00 | | 263 755.00 |
YU External personnel | 7 791.00 | 1 060.00 | | 7 791.00 |
YW Business tax | 2 225.00 | 3 254.00 | | 2 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 255.00 | 3 752.00 | | 4 255.00 |
YY Amount of VAT collected | 132 809.00 | 48 443.00 | | 132 809.00 |
YZ Total deductible VAT on goods and services | 74 330.00 | 24 694.00 | | 74 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 029.00 | 124 256.00 | | 378 029.00 |
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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 | 4.00 | | | 4.00 |
