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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 | 17 178.00 | 17 178.00 | | 17 178.00 |
AP Buildings | 18 450.00 | 17 948.00 | 502.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 216 495.00 | 181 325.00 | 35 170.00 | 216 495.00 |
AT Other tangible assets | 120 909.00 | 95 435.00 | 25 474.00 | 120 909.00 |
BD Other fixed assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 386 074.00 | 311 886.00 | 74 187.00 | 386 074.00 |
BL Raw materials, supplies | 66 705.00 | | 66 705.00 | 66 705.00 |
BN Goods in progress | 16 360.00 | | 16 360.00 | 16 360.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 505 783.00 | 29 788.00 | 475 994.00 | 505 783.00 |
BZ Other receivables | 124 084.00 | | 124 084.00 | 124 084.00 |
CF Cash and cash equivalents | 39 927.00 | | 39 927.00 | 39 927.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 756 965.00 | 29 788.00 | 727 176.00 | 756 965.00 |
CO Grand total (0 to V) | 1 143 038.00 | 341 674.00 | 801 364.00 | 1 143 038.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 230 713.00 | | | 230 713.00 |
DH Retained earnings | 1 604.00 | | | 1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 314.00 | | | 19 314.00 |
DL TOTAL (I) | 273 631.00 | | | 273 631.00 |
DU Loans and Debts from Credit Institutions (3) | 35 100.00 | | | 35 100.00 |
DW Advances and down payments received on current orders | 6 499.00 | | | 6 499.00 |
DX Trade payables and related accounts | 255 827.00 | | | 255 827.00 |
DY Tax and social security liabilities | 143 324.00 | | | 143 324.00 |
EA Other liabilities | 79 545.00 | | | 79 545.00 |
EB Prepaid income (2) | 7 437.00 | | | 7 437.00 |
EC TOTAL (IV) | 527 733.00 | | | 527 733.00 |
EE Grand total (I to V) | 801 364.00 | | | 801 364.00 |
EG Accrued income and payables due within one year | 503 615.00 | | | 503 615.00 |
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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 | 386 074.00 | | | 386 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 041.00 | |
I4 DECREASES Grand Total | | | 386 074.00 | |
IO DECREASES Total including other intangible assets | | | 17 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 178.00 | | | 17 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 854.00 | | | 355 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 041.00 | | | 13 041.00 |
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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 | 288 473.00 | 23 413.00 | | 288 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 851.00 | 327.00 | | 16 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 622.00 | 23 085.00 | | 271 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 436.00 | 13 835.00 | 9 482.00 | 25 436.00 |
7B Total provisions for depreciation | 25 436.00 | 13 835.00 | 9 482.00 | 25 436.00 |
7C Grand total | 25 436.00 | 13 835.00 | 9 482.00 | 25 436.00 |
UE of which provisions and reversals: - Operating | | 13 835.00 | 9 482.00 | |
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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 | 255 827.00 | 255 827.00 | | 255 827.00 |
8C Staff and Related Accounts | 37 597.00 | 32 597.00 | | 37 597.00 |
8D Social Security and Other Social Organizations | 36 491.00 | 36 491.00 | | 36 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 545.00 | 79 545.00 | | 79 545.00 |
8L Deferred income | 7 437.00 | 7 437.00 | | 7 437.00 |
UT Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
UX Other trade receivables | 468 727.00 | 468 727.00 | | 468 727.00 |
UY Staff and related accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
VA Doubtful or disputed receivables | 37 056.00 | 37 056.00 | | 37 056.00 |
VB VAT | 38 618.00 | 38 618.00 | | 38 618.00 |
VC Group and associates | 65 911.00 | 65 911.00 | | 65 911.00 |
VH Loans with a maturity of more than one year at origin | 35 100.00 | 10 982.00 | 24 118.00 | 35 100.00 |
VK Loans repaid during the year | 13 613.00 | | | 13 613.00 |
VM Income taxes | 15 491.00 | 15 491.00 | | 15 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | 629.00 | | 529.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 747.00 | 633 573.00 | 7 174.00 | 640 747.00 |
VW VAT | 58 977.00 | 58 977.00 | | 58 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 234.00 | 497 116.00 | 24 118.00 | 521 234.00 |
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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 | 20 061.00 | | | 20 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 895.00 | | | 151 895.00 |
ST Other accounts | 157 618.00 | | | 157 618.00 |
XQ Rental, rental and co-ownership charges | 81 629.00 | | | 81 629.00 |
YT Subcontracting | 114 791.00 | | | 114 791.00 |
YU External personnel | 19 702.00 | | | 19 702.00 |
YW Business tax | 3 874.00 | | | 3 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 935.00 | | | 23 935.00 |
YY Amount of VAT collected | 296 048.00 | | | 296 048.00 |
YZ Total deductible VAT on goods and services | 173 117.00 | | | 173 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 635.00 | | | 525 635.00 |
