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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AH Goodwill | 108 360.00 | | 108 360.00 | 108 360.00 |
AP Buildings | 21 500.00 | 10 019.00 | 11 480.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 139 921.00 | 61 575.00 | 78 345.00 | 139 921.00 |
AT Other tangible assets | 147 128.00 | 67 006.00 | 80 121.00 | 147 128.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 422 637.00 | 141 317.00 | 281 319.00 | 422 637.00 |
BT Goods | 51 302.00 | | 51 302.00 | 51 302.00 |
BX Customers and related accounts | 138 941.00 | 4 232.00 | 134 708.00 | 138 941.00 |
BZ Other receivables | 29 038.00 | | 29 038.00 | 29 038.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 50 678.00 | | 50 678.00 | 50 678.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 272 733.00 | 4 232.00 | 268 500.00 | 272 733.00 |
CO Grand total (0 to V) | 695 370.00 | 145 550.00 | 549 820.00 | 695 370.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 334.00 | | | 12 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 773.00 | | | 11 773.00 |
DL TOTAL (I) | 29 607.00 | | | 29 607.00 |
DU Loans and Debts from Credit Institutions (3) | 277 358.00 | | | 277 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 424.00 | | | 18 424.00 |
DW Advances and down payments received on current orders | 62 979.00 | | | 62 979.00 |
DX Trade payables and related accounts | 80 406.00 | | | 80 406.00 |
DY Tax and social security liabilities | 55 467.00 | | | 55 467.00 |
EA Other liabilities | 25 576.00 | | | 25 576.00 |
EC TOTAL (IV) | 520 212.00 | | | 520 212.00 |
EE Grand total (I to V) | 549 820.00 | | | 549 820.00 |
EG Accrued income and payables due within one year | 266 694.00 | | | 266 694.00 |
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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 | 428 018.00 | | 2 199.00 | 428 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | 7 580.00 | 422 637.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 111 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 580.00 | 308 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 075.00 | | | 111 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 930.00 | | 2 199.00 | 313 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 93 672.00 | 48 327.00 | 683.00 | 93 672.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 2 439.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 396.00 | 45 888.00 | 683.00 | 93 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | 4 232.00 | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 4 232.00 | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | 4 232.00 | 1 680.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | 4 232.00 | 1 680.00 | |
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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 | 80 406.00 | 80 406.00 | | 80 406.00 |
8C Staff and Related Accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
8D Social Security and Other Social Organizations | 15 093.00 | 15 093.00 | | 15 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 576.00 | 25 576.00 | | 25 576.00 |
UT Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
UX Other trade receivables | 134 068.00 | 134 068.00 | | 134 068.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VH Loans with a maturity of more than one year at origin | 277 358.00 | 86 820.00 | 190 538.00 | 277 358.00 |
VI Group and Associates | 18 424.00 | 18 424.00 | | 18 424.00 |
VJ Loans taken out during the year | 84 612.00 | | | 84 612.00 |
VK Loans repaid during the year | 161 246.00 | | | 161 246.00 |
VM Income taxes | 12 578.00 | 12 578.00 | | 12 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 630.00 | 170 648.00 | 2 982.00 | 173 630.00 |
VW VAT | 29 546.00 | 29 546.00 | | 29 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 232.00 | 266 694.00 | 190 538.00 | 457 232.00 |
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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 | 5 843.00 | | | 5 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 205.00 | | | 8 205.00 |
ST Other accounts | 108 711.00 | | | 108 711.00 |
XQ Rental, rental and co-ownership charges | 39 801.00 | | | 39 801.00 |
YT Subcontracting | 32 222.00 | | | 32 222.00 |
YU External personnel | 34 015.00 | | | 34 015.00 |
YW Business tax | 2 479.00 | | | 2 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 322.00 | | | 8 322.00 |
YY Amount of VAT collected | 177 784.00 | | | 177 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 956.00 | | | 222 956.00 |
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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 | 9.00 | | | 9.00 |
