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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
AH Goodwill | 38 539.00 | | 38 539.00 | 38 539.00 |
AN Land | 1 723.00 | 1 723.00 | | 1 723.00 |
AP Buildings | 90 034.00 | 54 070.00 | 35 964.00 | 90 034.00 |
AR Technical installations, industrial equipment and tools | 257 871.00 | 193 312.00 | 64 558.00 | 257 871.00 |
AT Other tangible assets | 308 531.00 | 236 932.00 | 71 600.00 | 308 531.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 713 640.00 | 494 744.00 | 218 895.00 | 713 640.00 |
BL Raw materials, supplies | 33 810.00 | | 33 810.00 | 33 810.00 |
BP Services in progress | 44 728.00 | | 44 728.00 | 44 728.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 229 522.00 | 12 186.00 | 217 336.00 | 229 522.00 |
BZ Other receivables | 61 419.00 | | 61 419.00 | 61 419.00 |
CF Cash and cash equivalents | 173 405.00 | | 173 405.00 | 173 405.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 552 862.00 | 12 186.00 | 540 676.00 | 552 862.00 |
CO Grand total (0 to V) | 1 266 502.00 | 506 930.00 | 759 572.00 | 1 266 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 368 881.00 | 312 175.00 | | 368 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 716.00 | 56 705.00 | | 41 716.00 |
DL TOTAL (I) | 432 597.00 | 390 881.00 | | 432 597.00 |
DU Loans and Debts from Credit Institutions (3) | 97 579.00 | 129 798.00 | | 97 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 920.00 | 9 710.00 | | 5 920.00 |
DW Advances and down payments received on current orders | 1 802.00 | 2 185.00 | | 1 802.00 |
DX Trade payables and related accounts | 122 111.00 | 56 053.00 | | 122 111.00 |
DY Tax and social security liabilities | 71 178.00 | 78 949.00 | | 71 178.00 |
EA Other liabilities | 24 628.00 | 8 634.00 | | 24 628.00 |
EB Prepaid income (2) | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 326 975.00 | 285 329.00 | | 326 975.00 |
EE Grand total (I to V) | 759 572.00 | 676 209.00 | | 759 572.00 |
EG Accrued income and payables due within one year | 291 314.00 | 258 514.00 | | 291 314.00 |
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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 | 649 796.00 | | 63 843.00 | 649 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235.00 | |
I4 DECREASES Grand Total | | | 713 640.00 | |
IO DECREASES Total including other intangible assets | | | 47 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 246.00 | | | 47 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 318.00 | | 63 840.00 | 594 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 231.00 | | 3.00 | 8 231.00 |
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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 | 438 448.00 | 56 296.00 | | 438 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 6 694.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 435.00 | 49 602.00 | | 436 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 476.00 | | 290.00 | 12 476.00 |
7B Total provisions for depreciation | 12 476.00 | | 290.00 | 12 476.00 |
7C Grand total | 12 476.00 | | 290.00 | 12 476.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
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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 | 122 111.00 | 122 111.00 | | 122 111.00 |
8C Staff and Related Accounts | 28 751.00 | 28 751.00 | | 28 751.00 |
8D Social Security and Other Social Organizations | 24 649.00 | 24 649.00 | | 24 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 628.00 | 24 628.00 | | 24 628.00 |
8L Deferred income | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
UX Other trade receivables | 210 867.00 | 210 867.00 | | 210 867.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 18 655.00 | 18 655.00 | | 18 655.00 |
VB VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 97 478.00 | 61 818.00 | 35 661.00 | 97 478.00 |
VI Group and Associates | 5 920.00 | 5 920.00 | | 5 920.00 |
VK Loans repaid during the year | 31 100.00 | | | 31 100.00 |
VM Income taxes | 14 159.00 | 14 159.00 | | 14 159.00 |
VN Other taxes, similar payments | 11 245.00 | 11 245.00 | | 11 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 258.00 | 300 419.00 | 7 839.00 | 308 258.00 |
VW VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 173.00 | 289 512.00 | 35 661.00 | 325 173.00 |
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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 | 10 380.00 | 8 525.00 | | 10 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 346.00 | 10 621.00 | | 13 346.00 |
ST Other accounts | 155 378.00 | 125 060.00 | | 155 378.00 |
XQ Rental, rental and co-ownership charges | 38 197.00 | 33 112.00 | | 38 197.00 |
YT Subcontracting | 166 695.00 | 83 839.00 | | 166 695.00 |
YU External personnel | 6 547.00 | | | 6 547.00 |
YW Business tax | 4 224.00 | 4 371.00 | | 4 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 604.00 | 12 896.00 | | 14 604.00 |
YY Amount of VAT collected | 145 574.00 | 168 086.00 | | 145 574.00 |
YZ Total deductible VAT on goods and services | 131 266.00 | 89 142.00 | | 131 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 163.00 | 252 632.00 | | 380 163.00 |
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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 | 9.00 | | | 9.00 |
