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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 | 28 572.00 | 28 572.00 | | 28 572.00 |
AH Goodwill | 52 138.00 | | 52 138.00 | 52 138.00 |
AN Land | 1 420.00 | 1 420.00 | | 1 420.00 |
AR Technical installations, industrial equipment and tools | 18 030.00 | 18 030.00 | | 18 030.00 |
AT Other tangible assets | 505 451.00 | 470 770.00 | 34 681.00 | 505 451.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 37 814.00 | | 37 814.00 | 37 814.00 |
BJ TOTAL (I) | 643 469.00 | 518 792.00 | 124 677.00 | 643 469.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BX Customers and related accounts | 738 309.00 | 13 098.00 | 725 211.00 | 738 309.00 |
BZ Other receivables | 134 295.00 | | 134 295.00 | 134 295.00 |
CF Cash and cash equivalents | 416 975.00 | | 416 975.00 | 416 975.00 |
CH Prepaid expenses | 13 779.00 | | 13 779.00 | 13 779.00 |
CJ TOTAL (II) | 1 305 243.00 | 13 098.00 | 1 292 145.00 | 1 305 243.00 |
CO Grand total (0 to V) | 1 948 712.00 | 531 890.00 | 1 416 822.00 | 1 948 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 672.00 | 28 672.00 | | 28 672.00 |
DD Legal reserve (1) | 2 867.00 | 2 867.00 | | 2 867.00 |
DG Other reserves | 637 411.00 | 636 525.00 | | 637 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 163.00 | 160 886.00 | | 100 163.00 |
DL TOTAL (I) | 769 113.00 | 828 950.00 | | 769 113.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 302.00 | 20 000.00 | | 16 302.00 |
DW Advances and down payments received on current orders | 9 004.00 | | | 9 004.00 |
DX Trade payables and related accounts | 344 543.00 | 265 489.00 | | 344 543.00 |
DY Tax and social security liabilities | 277 861.00 | 239 630.00 | | 277 861.00 |
EC TOTAL (IV) | 647 709.00 | 525 120.00 | | 647 709.00 |
EE Grand total (I to V) | 1 416 822.00 | 1 364 070.00 | | 1 416 822.00 |
EG Accrued income and payables due within one year | 627 372.00 | 510 056.00 | | 627 372.00 |
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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 | 658 992.00 | | 21 763.00 | 658 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 859.00 | |
I4 DECREASES Grand Total | | 37 286.00 | 643 469.00 | |
IO DECREASES Total including other intangible assets | | | 80 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 286.00 | 524 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 710.00 | | | 80 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 424.00 | | 19 763.00 | 542 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 859.00 | | 2 000.00 | 35 859.00 |
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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 | 536 558.00 | 19 521.00 | 37 286.00 | 536 558.00 |
PE DEPRECIATION Total including other intangible assets | 28 032.00 | 540.00 | | 28 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 526.00 | 18 981.00 | 37 286.00 | 508 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 4 770.00 | 10 991.00 | 2 663.00 | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | 10 991.00 | 2 663.00 | 4 770.00 |
7C Grand total | 14 770.00 | 10 991.00 | 12 663.00 | 14 770.00 |
UE of which provisions and reversals: - Operating | | 10 991.00 | 2 663.00 | |
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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 | 344 542.00 | 344 542.00 | | 344 542.00 |
8C Staff and Related Accounts | 32 530.00 | 32 530.00 | | 32 530.00 |
8D Social Security and Other Social Organizations | 38 961.00 | 38 961.00 | | 38 961.00 |
UT Other financial assets | 37 814.00 | | 37 814.00 | 37 814.00 |
UX Other trade receivables | 721 253.00 | 721 253.00 | | 721 253.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 17 056.00 | 17 056.00 | | 17 056.00 |
VB VAT | 44 179.00 | 44 179.00 | | 44 179.00 |
VC Group and associates | 54 414.00 | 54 414.00 | | 54 414.00 |
VH Loans with a maturity of more than one year at origin | 16 302.00 | 4 968.00 | 11 334.00 | 16 302.00 |
VK Loans repaid during the year | 3 698.00 | | | 3 698.00 |
VM Income taxes | 7 474.00 | 7 474.00 | | 7 474.00 |
VN Other taxes, similar payments | 20 157.00 | 20 157.00 | | 20 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 292.00 | 19 292.00 | | 19 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
VS Prepaid expenses | 13 779.00 | 13 779.00 | | 13 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 197.00 | 886 384.00 | 37 814.00 | 924 197.00 |
VW VAT | 187 078.00 | 187 078.00 | | 187 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 705.00 | 627 372.00 | 11 334.00 | 638 705.00 |
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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 | 9 367.00 | | | 9 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 295.00 | | | 13 295.00 |
ST Other accounts | 212 677.00 | | | 212 677.00 |
XQ Rental, rental and co-ownership charges | 136 588.00 | | | 136 588.00 |
YT Subcontracting | 1 680 223.00 | | | 1 680 223.00 |
YU External personnel | 20 340.00 | | | 20 340.00 |
YW Business tax | 16 490.00 | | | 16 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 857.00 | | | 25 857.00 |
YY Amount of VAT collected | 632 196.00 | | | 632 196.00 |
YZ Total deductible VAT on goods and services | 387 095.00 | | | 387 095.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 063 124.00 | | | 2 063 124.00 |
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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 | 17.00 | | | 17.00 |
