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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AR Technical installations, industrial equipment and tools | 20 321.00 | 19 385.00 | 936.00 | 20 321.00 |
AT Other tangible assets | 278 196.00 | 145 483.00 | 132 713.00 | 278 196.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 313 296.00 | 168 049.00 | 145 247.00 | 313 296.00 |
BL Raw materials, supplies | 53 192.00 | | 53 192.00 | 53 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 870.00 | 67 331.00 | 469 539.00 | 536 870.00 |
BZ Other receivables | 60 201.00 | | 60 201.00 | 60 201.00 |
CF Cash and cash equivalents | 434 213.00 | | 434 213.00 | 434 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 084 477.00 | 67 331.00 | 1 017 145.00 | 1 084 477.00 |
CO Grand total (0 to V) | 1 397 772.00 | 235 380.00 | 1 162 392.00 | 1 397 772.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 92 333.00 | 92 333.00 | | 92 333.00 |
DH Retained earnings | 395 858.00 | 329 562.00 | | 395 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 222.00 | 66 295.00 | | 28 222.00 |
DK Regulated provisions | 19 529.00 | 18 679.00 | | 19 529.00 |
DL TOTAL (I) | 645 943.00 | 616 870.00 | | 645 943.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 20 968.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 513.00 | 37 046.00 | | 52 513.00 |
DW Advances and down payments received on current orders | | 94 879.00 | | |
DX Trade payables and related accounts | 218 842.00 | 263 444.00 | | 218 842.00 |
DY Tax and social security liabilities | 142 338.00 | 109 997.00 | | 142 338.00 |
EA Other liabilities | 98 356.00 | 4 983.00 | | 98 356.00 |
EB Prepaid income (2) | | 19 850.00 | | |
EC TOTAL (IV) | 516 449.00 | 551 168.00 | | 516 449.00 |
EE Grand total (I to V) | 1 162 392.00 | 1 168 038.00 | | 1 162 392.00 |
EG Accrued income and payables due within one year | 516 449.00 | 451 889.00 | | 516 449.00 |
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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 | 282 267.00 | | 31 029.00 | 282 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 598.00 | |
I4 DECREASES Grand Total | | | 313 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 488.00 | | 31 029.00 | 267 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 598.00 | | | 11 598.00 |
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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 | 143 171.00 | 24 878.00 | | 143 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 990.00 | 24 878.00 | | 139 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 679.00 | 850.00 | | 18 679.00 |
6T Receivables | 16 559.00 | 67 331.00 | 16 559.00 | 16 559.00 |
7B Total provisions for depreciation | 16 559.00 | 67 331.00 | 16 559.00 | 16 559.00 |
7C Grand total | 35 238.00 | 68 181.00 | 16 559.00 | 35 238.00 |
UE of which provisions and reversals: - Operating | | 67 331.00 | 16 559.00 | |
UJ - Exceptional | | 850.00 | | |
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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 | 218 842.00 | 218 842.00 | | 218 842.00 |
8C Staff and Related Accounts | 28 755.00 | 28 755.00 | | 28 755.00 |
8D Social Security and Other Social Organizations | 47 749.00 | 47 749.00 | | 47 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 356.00 | 98 356.00 | | 98 356.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 462 806.00 | 462 806.00 | | 462 806.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 74 064.00 | 74 064.00 | | 74 064.00 |
VB VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VC Group and associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VH Loans with a maturity of more than one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VI Group and Associates | 52 513.00 | 52 513.00 | | 52 513.00 |
VJ Loans taken out during the year | 798.00 | | | 798.00 |
VK Loans repaid during the year | 17 366.00 | | | 17 366.00 |
VM Income taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
VP Miscellaneous | 29 896.00 | 29 896.00 | | 29 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 445.00 | 34 445.00 | | 34 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 671.00 | 603 671.00 | | 603 671.00 |
VW VAT | 31 388.00 | 31 388.00 | | 31 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 449.00 | 516 449.00 | | 516 449.00 |
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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 | 1 771.00 | 6 453.00 | | 1 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 199.00 | 28 976.00 | | 19 199.00 |
ST Other accounts | 115 012.00 | 119 540.00 | | 115 012.00 |
XQ Rental, rental and co-ownership charges | 59 777.00 | 47 750.00 | | 59 777.00 |
YQ Equipment leasing commitment | | 38 000.00 | | |
YT Subcontracting | 71 238.00 | 110 445.00 | | 71 238.00 |
YW Business tax | -129.00 | 1 087.00 | | -129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 642.00 | 7 540.00 | | 1 642.00 |
YY Amount of VAT collected | 135 921.00 | 142 801.00 | | 135 921.00 |
YZ Total deductible VAT on goods and services | 122 638.00 | 131 220.00 | | 122 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 226.00 | 306 711.00 | | 265 226.00 |
