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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 | 251.00 | 24.00 | 226.00 | 251.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 32 679.00 | 28 983.00 | 3 696.00 | 32 679.00 |
AT Other tangible assets | 143 943.00 | 100 964.00 | 42 978.00 | 143 943.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 186 547.00 | 129 972.00 | 56 574.00 | 186 547.00 |
BL Raw materials, supplies | 91 378.00 | | 91 378.00 | 91 378.00 |
BV Advances and down payments on orders | 2 054.00 | | 2 054.00 | 2 054.00 |
BX Customers and related accounts | 47 039.00 | 4 571.00 | 42 468.00 | 47 039.00 |
BZ Other receivables | 171 999.00 | | 171 999.00 | 171 999.00 |
CF Cash and cash equivalents | 46 599.00 | | 46 599.00 | 46 599.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 364 493.00 | 4 571.00 | 359 922.00 | 364 493.00 |
CO Grand total (0 to V) | 551 041.00 | 134 544.00 | 416 497.00 | 551 041.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 51 395.00 | | | 51 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 226.00 | | | 43 226.00 |
DL TOTAL (I) | 137 521.00 | | | 137 521.00 |
DU Loans and Debts from Credit Institutions (3) | 61 038.00 | | | 61 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 811.00 | | | 15 811.00 |
DW Advances and down payments received on current orders | 50 764.00 | | | 50 764.00 |
DX Trade payables and related accounts | 127 413.00 | | | 127 413.00 |
DY Tax and social security liabilities | 22 648.00 | | | 22 648.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 278 975.00 | | | 278 975.00 |
EE Grand total (I to V) | 416 497.00 | | | 416 497.00 |
EG Accrued income and payables due within one year | 183 074.00 | | | 183 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 185 573.00 | | 1 853.00 | 185 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 527.00 | |
I4 DECREASES Grand Total | | 879.00 | 186 547.00 | |
IO DECREASES Total including other intangible assets | | | 9 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 176 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | 251.00 | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 819.00 | | 1 602.00 | 175 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 119 431.00 | 11 340.00 | 799.00 | 119 431.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 119 431.00 | 11 315.00 | 799.00 | 119 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 744.00 | 3 662.00 | 2 835.00 | 3 744.00 |
7B Total provisions for depreciation | 3 744.00 | 3 662.00 | 2 835.00 | 3 744.00 |
7C Grand total | 3 744.00 | 3 662.00 | 2 835.00 | 3 744.00 |
UE of which provisions and reversals: - Operating | | 3 662.00 | 2 835.00 | |
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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 | 127 413.00 | 127 413.00 | | 127 413.00 |
8C Staff and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 39 442.00 | 39 442.00 | | 39 442.00 |
VA Doubtful or disputed receivables | 7 597.00 | | 7 597.00 | 7 597.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VC Group and associates | 166 138.00 | 166 138.00 | | 166 138.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 60 694.00 | 16 857.00 | 43 836.00 | 60 694.00 |
VI Group and Associates | 15 811.00 | 15 811.00 | | 15 811.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 277.00 | | | 9 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 912.00 | 216 865.00 | 8 047.00 | 224 912.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 911.00 | 183 074.00 | 43 836.00 | 226 911.00 |
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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 | 3 230.00 | | | 3 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 857.00 | | | 10 857.00 |
ST Other accounts | 61 379.00 | | | 61 379.00 |
XQ Rental, rental and co-ownership charges | 69 994.00 | | | 69 994.00 |
YT Subcontracting | 19 665.00 | | | 19 665.00 |
YU External personnel | 253.00 | | | 253.00 |
YW Business tax | 3 603.00 | | | 3 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 833.00 | | | 6 833.00 |
YY Amount of VAT collected | 110 549.00 | | | 110 549.00 |
YZ Total deductible VAT on goods and services | 99 115.00 | | | 99 115.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 150.00 | | | 162 150.00 |
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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 |
