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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 151 954.00 | 135 759.00 | 16 194.00 | 151 954.00 |
AR Technical installations, industrial equipment and tools | 94 592.00 | 86 713.00 | 7 878.00 | 94 592.00 |
AT Other tangible assets | 357 801.00 | 316 100.00 | 41 701.00 | 357 801.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 707 741.00 | 547 853.00 | 159 888.00 | 707 741.00 |
BL Raw materials, supplies | 24 310.00 | | 24 310.00 | 24 310.00 |
BN Goods in progress | 156 696.00 | | 156 696.00 | 156 696.00 |
BX Customers and related accounts | 1 059 731.00 | 129 304.00 | 930 427.00 | 1 059 731.00 |
BZ Other receivables | 59 889.00 | | 59 889.00 | 59 889.00 |
CF Cash and cash equivalents | 410 791.00 | | 410 791.00 | 410 791.00 |
CH Prepaid expenses | 9 525.00 | | 9 525.00 | 9 525.00 |
CJ TOTAL (II) | 1 720 944.00 | 129 304.00 | 1 591 640.00 | 1 720 944.00 |
CO Grand total (0 to V) | 2 428 686.00 | 677 157.00 | 1 751 528.00 | 2 428 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 288 626.00 | | | 288 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 487.00 | | | 168 487.00 |
DL TOTAL (I) | 499 036.00 | | | 499 036.00 |
DU Loans and Debts from Credit Institutions (3) | 163 733.00 | | | 163 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 443.00 | | | 94 443.00 |
DW Advances and down payments received on current orders | 12 555.00 | | | 12 555.00 |
DX Trade payables and related accounts | 658 791.00 | | | 658 791.00 |
DY Tax and social security liabilities | 271 878.00 | | | 271 878.00 |
EA Other liabilities | 29 506.00 | | | 29 506.00 |
EB Prepaid income (2) | 21 581.00 | | | 21 581.00 |
EC TOTAL (IV) | 1 252 491.00 | | | 1 252 491.00 |
EE Grand total (I to V) | 1 751 528.00 | | | 1 751 528.00 |
EG Accrued income and payables due within one year | 1 239 935.00 | | | 1 239 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 733.00 | | | 163 733.00 |
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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 | 700 859.00 | | 7 265.00 | 700 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644.00 | |
I4 DECREASES Grand Total | | 382.00 | 707 741.00 | |
IO DECREASES Total including other intangible assets | | | 100 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382.00 | 604 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 749.00 | | | 100 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 465.00 | | 7 265.00 | 597 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644.00 | | | 2 644.00 |
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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 | 521 216.00 | 27 019.00 | 382.00 | 521 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | 266.00 | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 203.00 | 26 752.00 | 382.00 | 512 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 558.00 | | 1 254.00 | 130 558.00 |
7B Total provisions for depreciation | 130 558.00 | | 1 254.00 | 130 558.00 |
7C Grand total | 130 558.00 | | 1 254.00 | 130 558.00 |
UE of which provisions and reversals: - Operating | | | 1 254.00 | |
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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 | 658 791.00 | 658 791.00 | | 658 791.00 |
8C Staff and Related Accounts | 30 050.00 | 30 050.00 | | 30 050.00 |
8D Social Security and Other Social Organizations | 77 108.00 | 77 108.00 | | 77 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 506.00 | 29 506.00 | | 29 506.00 |
8L Deferred income | 21 581.00 | 21 581.00 | | 21 581.00 |
UT Other financial assets | 2 644.00 | | | 2 644.00 |
UX Other trade receivables | 912 607.00 | | | 912 607.00 |
UY Staff and related accounts | 1 962.00 | | | 1 962.00 |
VA Doubtful or disputed receivables | 147 123.00 | | | 147 123.00 |
VB VAT | 56 245.00 | | | 56 245.00 |
VC Group and associates | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 163 733.00 | 163 733.00 | | 163 733.00 |
VI Group and Associates | 94 443.00 | 94 443.00 | | 94 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VS Prepaid expenses | 9 525.00 | | | 9 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 791.00 | 1 129 147.00 | 2 644.00 | 1 131 791.00 |
VW VAT | 155 179.00 | 155 179.00 | | 155 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 935.00 | 1 239 935.00 | | 1 239 935.00 |
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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 | 35 519.00 | | | 35 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 651.00 | | | 30 651.00 |
ST Other accounts | 415 605.00 | | | 415 605.00 |
XQ Rental, rental and co-ownership charges | 46 854.00 | | | 46 854.00 |
YQ Equipment leasing commitment | 96 287.00 | | | 96 287.00 |
YT Subcontracting | 631 553.00 | | | 631 553.00 |
YU External personnel | 600 327.00 | | | 600 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 519.00 | | | 35 519.00 |
YY Amount of VAT collected | 714 532.00 | | | 714 532.00 |
YZ Total deductible VAT on goods and services | 681 912.00 | | | 681 912.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 724 993.00 | | | 1 724 993.00 |
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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 | 22.00 | | | 22.00 |
