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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 | 6 688.00 | 2 890.00 | 3 798.00 | 6 688.00 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AR Technical installations, industrial equipment and tools | 264 068.00 | 211 236.00 | 52 833.00 | 264 068.00 |
AT Other tangible assets | 930 107.00 | 691 371.00 | 238 737.00 | 930 107.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 1 310 188.00 | 905 496.00 | 404 692.00 | 1 310 188.00 |
BL Raw materials, supplies | 492 686.00 | 128 795.00 | 363 892.00 | 492 686.00 |
BT Goods | 17 144.00 | 5 127.00 | 12 017.00 | 17 144.00 |
BV Advances and down payments on orders | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 677 449.00 | 22 570.00 | 654 879.00 | 677 449.00 |
BZ Other receivables | 235 440.00 | | 235 440.00 | 235 440.00 |
CF Cash and cash equivalents | 314 179.00 | | 314 179.00 | 314 179.00 |
CH Prepaid expenses | 67 198.00 | | 67 198.00 | 67 198.00 |
CJ TOTAL (II) | 1 807 749.00 | 156 492.00 | 1 651 257.00 | 1 807 749.00 |
CO Grand total (0 to V) | 3 117 937.00 | 1 061 988.00 | 2 055 949.00 | 3 117 937.00 |
CU Other investments | 3 324.00 | | 3 324.00 | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 738 572.00 | | | 738 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 447.00 | | | -16 447.00 |
DL TOTAL (I) | 761 725.00 | | | 761 725.00 |
DP Provisions for Risks | 43 077.00 | | | 43 077.00 |
DR TOTAL (IV) | 43 077.00 | | | 43 077.00 |
DU Loans and Debts from Credit Institutions (3) | 243 805.00 | | | 243 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 412.00 | | | 150 412.00 |
DW Advances and down payments received on current orders | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 456 017.00 | | | 456 017.00 |
DY Tax and social security liabilities | 270 785.00 | | | 270 785.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EB Prepaid income (2) | 122 058.00 | | | 122 058.00 |
EC TOTAL (IV) | 1 251 147.00 | | | 1 251 147.00 |
EE Grand total (I to V) | 2 055 949.00 | | | 2 055 949.00 |
EG Accrued income and payables due within one year | 1 054 326.00 | | | 1 054 326.00 |
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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 | 1 272 276.00 | | 59 050.00 | 1 272 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 825.00 | |
I4 DECREASES Grand Total | | 21 138.00 | 1 310 188.00 | |
IO DECREASES Total including other intangible assets | | | 57 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 138.00 | 1 194 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 380.00 | | 3 808.00 | 53 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 291.00 | | 55 022.00 | 1 160 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 605.00 | | 220.00 | 58 605.00 |
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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 | 829 100.00 | 97 534.00 | 21 138.00 | 829 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | 10.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 220.00 | 97 524.00 | 21 138.00 | 826 220.00 |
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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 | 37 313.00 | 43 077.00 | 37 313.00 | 37 313.00 |
6N Inventories and work in progress | 118 335.00 | 133 922.00 | 118 335.00 | 118 335.00 |
6T Receivables | 12 060.00 | 18 431.00 | 7 921.00 | 12 060.00 |
7B Total provisions for depreciation | 130 395.00 | 152 352.00 | 126 256.00 | 130 395.00 |
7C Grand total | 167 708.00 | 195 429.00 | 163 569.00 | 167 708.00 |
UE of which provisions and reversals: - Operating | | 195 429.00 | 163 569.00 | |
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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 | 456 017.00 | 456 017.00 | | 456 017.00 |
8C Staff and Related Accounts | 36 437.00 | 36 437.00 | | 36 437.00 |
8D Social Security and Other Social Organizations | 87 305.00 | 87 305.00 | | 87 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
8L Deferred income | 122 058.00 | 122 058.00 | | 122 058.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
UX Other trade receivables | 637 351.00 | 637 351.00 | | 637 351.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 40 098.00 | 40 095.00 | | 40 098.00 |
VB VAT | 79 514.00 | 79 514.00 | | 79 514.00 |
VH Loans with a maturity of more than one year at origin | 243 805.00 | 46 984.00 | 196 821.00 | 243 805.00 |
VI Group and Associates | 150 412.00 | 150 412.00 | | 150 412.00 |
VK Loans repaid during the year | 75 751.00 | | | 75 751.00 |
VM Income taxes | 94 960.00 | 94 960.00 | | 94 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 621.00 | 24 621.00 | | 24 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 211.00 | 60 211.00 | | 60 211.00 |
VS Prepaid expenses | 67 198.00 | 67 198.00 | | 67 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 588.00 | 980 088.00 | 55 500.00 | 1 035 588.00 |
VW VAT | 122 422.00 | 122 422.00 | | 122 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 589.00 | 1 052 768.00 | 196 821.00 | 1 249 589.00 |
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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 | 25 365.00 | | | 25 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 364.00 | | | 31 364.00 |
ST Other accounts | 460 681.00 | | | 460 681.00 |
XQ Rental, rental and co-ownership charges | 178 318.00 | | | 178 318.00 |
YQ Equipment leasing commitment | 80 590.00 | | | 80 590.00 |
YT Subcontracting | 469 491.00 | | | 469 491.00 |
YU External personnel | 3 509.00 | | | 3 509.00 |
YW Business tax | 16 647.00 | | | 16 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 012.00 | | | 42 012.00 |
YY Amount of VAT collected | 586 339.00 | | | 586 339.00 |
YZ Total deductible VAT on goods and services | 568 004.00 | | | 568 004.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 143 363.00 | | | 1 143 363.00 |
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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 | 42.00 | | | 42.00 |
