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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 736 870.00 | 614 655.00 | 122 215.00 | 736 870.00 |
AT Other tangible assets | 175 171.00 | 52 288.00 | 122 883.00 | 175 171.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 912 215.00 | 666 943.00 | 245 272.00 | 912 215.00 |
BV Advances and down payments on orders | 14 007.00 | | 14 007.00 | 14 007.00 |
BX Customers and related accounts | 812 294.00 | 57 675.00 | 754 619.00 | 812 294.00 |
BZ Other receivables | 86 600.00 | | 86 600.00 | 86 600.00 |
CF Cash and cash equivalents | 437 278.00 | | 437 278.00 | 437 278.00 |
CH Prepaid expenses | 19 881.00 | | 19 881.00 | 19 881.00 |
CJ TOTAL (II) | 1 370 059.00 | 57 675.00 | 1 312 385.00 | 1 370 059.00 |
CO Grand total (0 to V) | 2 282 274.00 | 724 617.00 | 1 557 657.00 | 2 282 274.00 |
CP Shares due in less than one year | 173.00 | | | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 73 948.00 | 74 450.00 | | 73 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 477.00 | 299 498.00 | | 330 477.00 |
DL TOTAL (I) | 412 810.00 | 382 333.00 | | 412 810.00 |
DP Provisions for Risks | 76 873.00 | 76 873.00 | | 76 873.00 |
DR TOTAL (IV) | 76 873.00 | 76 873.00 | | 76 873.00 |
DU Loans and Debts from Credit Institutions (3) | 114 676.00 | 48 258.00 | | 114 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 107.00 | 97 641.00 | | 305 107.00 |
DX Trade payables and related accounts | 431 382.00 | 236 188.00 | | 431 382.00 |
DY Tax and social security liabilities | 216 809.00 | 261 789.00 | | 216 809.00 |
EA Other liabilities | | 3 000.00 | | |
EB Prepaid income (2) | | 187 396.00 | | |
EC TOTAL (IV) | 1 067 973.00 | 834 272.00 | | 1 067 973.00 |
EE Grand total (I to V) | 1 557 657.00 | 1 293 479.00 | | 1 557 657.00 |
EG Accrued income and payables due within one year | 1 004 482.00 | 834 272.00 | | 1 004 482.00 |
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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 | 818 755.00 | | 248 100.00 | 818 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 154 641.00 | 912 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 641.00 | 912 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 755.00 | | 247 926.00 | 818 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173.00 | |
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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 | 684 752.00 | 87 142.00 | 104 952.00 | 684 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 752.00 | 87 142.00 | 104 952.00 | 684 752.00 |
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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 | 76 873.00 | | | 76 873.00 |
6T Receivables | 88 060.00 | 57 675.00 | 88 061.00 | 88 060.00 |
7B Total provisions for depreciation | 88 060.00 | 57 675.00 | 88 061.00 | 88 060.00 |
7C Grand total | 164 933.00 | 57 675.00 | 88 061.00 | 164 933.00 |
UE of which provisions and reversals: - Operating | | 57 675.00 | 88 061.00 | |
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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 | 431 382.00 | 431 382.00 | | 431 382.00 |
8C Staff and Related Accounts | 37 790.00 | 37 790.00 | | 37 790.00 |
8D Social Security and Other Social Organizations | 48 331.00 | 48 331.00 | | 48 331.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 740 200.00 | 740 200.00 | | 740 200.00 |
UY Staff and related accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
VA Doubtful or disputed receivables | 72 093.00 | 72 093.00 | | 72 093.00 |
VB VAT | 39 675.00 | 39 675.00 | | 39 675.00 |
VH Loans with a maturity of more than one year at origin | 114 676.00 | 51 185.00 | 63 491.00 | 114 676.00 |
VI Group and Associates | 305 107.00 | 305 107.00 | | 305 107.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 27 783.00 | | | 27 783.00 |
VM Income taxes | 41 437.00 | 41 437.00 | | 41 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 112.00 | 10 112.00 | | 10 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 19 881.00 | 19 881.00 | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 948.00 | 918 948.00 | | 918 948.00 |
VW VAT | 120 577.00 | 120 577.00 | | 120 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 973.00 | 1 004 482.00 | 63 491.00 | 1 067 973.00 |
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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 | 126 297.00 | 75 490.00 | | 126 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 627.00 | 25 895.00 | | 63 627.00 |
ST Other accounts | 278 572.00 | 257 445.00 | | 278 572.00 |
XQ Rental, rental and co-ownership charges | 170 357.00 | 153 711.00 | | 170 357.00 |
YT Subcontracting | 1 834 961.00 | 1 426 179.00 | | 1 834 961.00 |
YW Business tax | 11 844.00 | 11 987.00 | | 11 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 141.00 | 87 477.00 | | 138 141.00 |
YY Amount of VAT collected | 820 397.00 | 704 428.00 | | 820 397.00 |
YZ Total deductible VAT on goods and services | 508 574.00 | 443 132.00 | | 508 574.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 347 516.00 | 1 863 230.00 | | 2 347 516.00 |
