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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 | 3 086.00 | 2 527.00 | 559.00 | 3 086.00 |
AH Goodwill | 13 234.00 | | 13 234.00 | 13 234.00 |
AP Buildings | 8 389.00 | 8 389.00 | | 8 389.00 |
AR Technical installations, industrial equipment and tools | 101 962.00 | 96 743.00 | 5 220.00 | 101 962.00 |
AT Other tangible assets | 213 072.00 | 169 721.00 | 43 350.00 | 213 072.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 339 853.00 | 277 380.00 | 62 473.00 | 339 853.00 |
BT Goods | 73 320.00 | | 73 320.00 | 73 320.00 |
BX Customers and related accounts | 97 286.00 | 6 856.00 | 90 430.00 | 97 286.00 |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CF Cash and cash equivalents | 203 097.00 | | 203 097.00 | 203 097.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 386 384.00 | 6 856.00 | 379 528.00 | 386 384.00 |
CO Grand total (0 to V) | 726 237.00 | 284 236.00 | 442 001.00 | 726 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 225 838.00 | | | 225 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 159.00 | | | 71 159.00 |
DL TOTAL (I) | 307 059.00 | | | 307 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 122.00 | 1 071.00 | | 12 122.00 |
DW Advances and down payments received on current orders | 7 760.00 | | | 7 760.00 |
DX Trade payables and related accounts | 30 262.00 | | | 30 262.00 |
DY Tax and social security liabilities | 84 798.00 | | | 84 798.00 |
EC TOTAL (IV) | 134 942.00 | | | 134 942.00 |
EE Grand total (I to V) | 442 001.00 | | | 442 001.00 |
EG Accrued income and payables due within one year | 134 942.00 | | | 134 942.00 |
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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 | 337 551.00 | | 4 617.00 | 337 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 339 853.00 | |
IO DECREASES Total including other intangible assets | | | 16 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 323 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 624.00 | | 697.00 | 15 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 817.00 | | 3 920.00 | 321 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 260 588.00 | 19 106.00 | 2 315.00 | 260 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 137.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 199.00 | 18 968.00 | 2 315.00 | 258 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | 3 317.00 | 2 961.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | 3 317.00 | 2 961.00 | 6 500.00 |
7C Grand total | 6 500.00 | 3 317.00 | 2 961.00 | 6 500.00 |
UE of which provisions and reversals: - Operating | | 3 317.00 | 2 961.00 | |
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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 | 30 262.00 | 30 262.00 | | 30 262.00 |
8C Staff and Related Accounts | 43 563.00 | 43 563.00 | | 43 563.00 |
8D Social Security and Other Social Organizations | 28 565.00 | 28 565.00 | | 28 565.00 |
UX Other trade receivables | 89 059.00 | | | 89 059.00 |
VA Doubtful or disputed receivables | 8 227.00 | | | 8 227.00 |
VB VAT | 996.00 | | | 996.00 |
VI Group and Associates | 12 122.00 | 12 122.00 | | 12 122.00 |
VM Income taxes | 2 873.00 | | | 2 873.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 8 412.00 | | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 967.00 | 109 967.00 | | 109 967.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 182.00 | 127 182.00 | | 127 182.00 |
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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 | 5 198.00 | | | 5 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 597.00 | | | 4 597.00 |
ST Other accounts | 82 740.00 | | | 82 740.00 |
XQ Rental, rental and co-ownership charges | 31 153.00 | | | 31 153.00 |
YT Subcontracting | 64 299.00 | | | 64 299.00 |
YU External personnel | 1 069.00 | | | 1 069.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 459.00 | | | 5 459.00 |
YY Amount of VAT collected | 150 970.00 | | | 150 970.00 |
YZ Total deductible VAT on goods and services | 29 278.00 | | | 29 278.00 |
ZE Dividends | 6 085.00 | | | 6 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 859.00 | | | 183 859.00 |
