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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AN Land | 6 255.00 | | 6 255.00 | 6 255.00 |
AP Buildings | 167 508.00 | 157 194.00 | 10 314.00 | 167 508.00 |
AR Technical installations, industrial equipment and tools | 116 627.00 | 104 122.00 | 12 504.00 | 116 627.00 |
AT Other tangible assets | 137 852.00 | 115 009.00 | 22 843.00 | 137 852.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 492 835.00 | 412 091.00 | 80 744.00 | 492 835.00 |
BL Raw materials, supplies | 213 500.00 | | 213 500.00 | 213 500.00 |
BR Intermediate and finished products | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 869 798.00 | 37 771.00 | 832 027.00 | 869 798.00 |
BZ Other receivables | 261 887.00 | | 261 887.00 | 261 887.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 437 404.00 | | 437 404.00 | 437 404.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 800 845.00 | 37 771.00 | 1 763 075.00 | 1 800 845.00 |
CO Grand total (0 to V) | 2 293 680.00 | 449 861.00 | 1 843 819.00 | 2 293 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 100.00 | | | 346 100.00 |
DD Legal reserve (1) | 34 610.00 | | | 34 610.00 |
DG Other reserves | 516 860.00 | | | 516 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 428.00 | | | 42 428.00 |
DL TOTAL (I) | 939 999.00 | | | 939 999.00 |
DP Provisions for Risks | 68 485.00 | | | 68 485.00 |
DR TOTAL (IV) | 68 485.00 | | | 68 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 205.00 | | | 234 205.00 |
DW Advances and down payments received on current orders | 3 737.00 | | | 3 737.00 |
DX Trade payables and related accounts | 444 511.00 | | | 444 511.00 |
DY Tax and social security liabilities | 139 547.00 | | | 139 547.00 |
EA Other liabilities | 13 335.00 | | | 13 335.00 |
EC TOTAL (IV) | 835 335.00 | | | 835 335.00 |
EE Grand total (I to V) | 1 843 819.00 | | | 1 843 819.00 |
EG Accrued income and payables due within one year | 835 335.00 | | | 835 335.00 |
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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 | 480 974.00 | | 11 861.00 | 480 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 492 835.00 | |
IO DECREASES Total including other intangible assets | | | 63 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 663.00 | | | 63 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 381.00 | | 11 861.00 | 416 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 400 287.00 | 11 803.00 | | 400 287.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 523.00 | 11 803.00 | | 364 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 78 240.00 | 44 156.00 | 53 910.00 | 78 240.00 |
6T Receivables | 37 771.00 | | | 37 771.00 |
7B Total provisions for depreciation | 37 771.00 | | | 37 771.00 |
7C Grand total | 116 010.00 | 44 156.00 | 53 910.00 | 116 010.00 |
UJ - Exceptional | | 44 156.00 | 53 910.00 | |
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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 | 444 511.00 | 444 511.00 | | 444 511.00 |
8C Staff and Related Accounts | 25 420.00 | 25 420.00 | | 25 420.00 |
8D Social Security and Other Social Organizations | 38 943.00 | 38 943.00 | | 38 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 335.00 | 13 335.00 | | 13 335.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 822 668.00 | 822 668.00 | | 822 668.00 |
VA Doubtful or disputed receivables | 47 130.00 | 47 130.00 | | 47 130.00 |
VB VAT | 43 819.00 | 43 819.00 | | 43 819.00 |
VI Group and Associates | 234 205.00 | 234 205.00 | | 234 205.00 |
VK Loans repaid during the year | 7 150.00 | | | 7 150.00 |
VM Income taxes | 54 327.00 | 54 327.00 | | 54 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 458.00 | 39 458.00 | | 39 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 741.00 | 163 741.00 | | 163 741.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 320.00 | 1 133 390.00 | 930.00 | 1 134 320.00 |
VW VAT | 35 727.00 | 35 727.00 | | 35 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 598.00 | 831 598.00 | | 831 598.00 |
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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 | 62 539.00 | | | 62 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 377.00 | | | 12 377.00 |
ST Other accounts | 297 888.00 | | | 297 888.00 |
XQ Rental, rental and co-ownership charges | 588.00 | | | 588.00 |
YQ Equipment leasing commitment | 63 842.00 | | | 63 842.00 |
YT Subcontracting | 11 707.00 | | | 11 707.00 |
YU External personnel | 46 475.00 | | | 46 475.00 |
YW Business tax | 14 239.00 | | | 14 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 778.00 | | | 76 778.00 |
YY Amount of VAT collected | 499 839.00 | | | 499 839.00 |
YZ Total deductible VAT on goods and services | 355 685.00 | | | 355 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 035.00 | | | 369 035.00 |
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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 | 19.00 | | | 19.00 |
