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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 | 12 051.00 | 4 138.00 | 7 914.00 | 12 051.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AJ Other Intangible Assets | 4 924.00 | 4 924.00 | | 4 924.00 |
AP Buildings | 111 818.00 | 32 739.00 | 79 078.00 | 111 818.00 |
AR Technical installations, industrial equipment and tools | 94 708.00 | 80 411.00 | 14 297.00 | 94 708.00 |
AT Other tangible assets | 273 289.00 | 161 771.00 | 111 518.00 | 273 289.00 |
BD Other fixed assets | 17 766.00 | | 17 766.00 | 17 766.00 |
BH Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
BJ TOTAL (I) | 540 585.00 | 283 983.00 | 256 602.00 | 540 585.00 |
BL Raw materials, supplies | 26 615.00 | | 26 615.00 | 26 615.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 364 359.00 | | 364 359.00 | 364 359.00 |
BZ Other receivables | 69 625.00 | | 69 625.00 | 69 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 496.00 | | 382 496.00 | 382 496.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 856 614.00 | | 856 614.00 | 856 614.00 |
CO Grand total (0 to V) | 1 397 200.00 | 283 983.00 | 1 113 217.00 | 1 397 200.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 451 000.00 | 451 000.00 | | 451 000.00 |
DH Retained earnings | 34 736.00 | 31 248.00 | | 34 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 124.00 | 93 488.00 | | 79 124.00 |
DL TOTAL (I) | 586 860.00 | 597 736.00 | | 586 860.00 |
DU Loans and Debts from Credit Institutions (3) | 185 653.00 | 137 865.00 | | 185 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 8 101.00 | | 68.00 |
DW Advances and down payments received on current orders | -2 147.00 | 14 900.00 | | -2 147.00 |
DX Trade payables and related accounts | 189 297.00 | 161 026.00 | | 189 297.00 |
DY Tax and social security liabilities | 143 465.00 | 133 096.00 | | 143 465.00 |
EA Other liabilities | 10 021.00 | 1 909.00 | | 10 021.00 |
EC TOTAL (IV) | 526 356.00 | 456 897.00 | | 526 356.00 |
EE Grand total (I to V) | 1 113 217.00 | 1 054 633.00 | | 1 113 217.00 |
EG Accrued income and payables due within one year | 401 861.00 | 355 625.00 | | 401 861.00 |
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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 | 454 575.00 | | 114 336.00 | 454 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 34 996.00 | |
I4 DECREASES Grand Total | | 28 326.00 | 540 585.00 | |
IO DECREASES Total including other intangible assets | | | 25 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 626.00 | 479 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 465.00 | | 9 310.00 | 16 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 415.00 | | 105 026.00 | 402 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 696.00 | | | 35 696.00 |
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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 | 260 604.00 | 49 326.00 | 25 946.00 | 260 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | 1 396.00 | | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 939.00 | 47 929.00 | 25 946.00 | 252 939.00 |
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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 | 189 297.00 | 189 297.00 | | 189 297.00 |
8C Staff and Related Accounts | 45 910.00 | 45 910.00 | | 45 910.00 |
8D Social Security and Other Social Organizations | 33 900.00 | 33 900.00 | | 33 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
UX Other trade receivables | 364 359.00 | 364 359.00 | | 364 359.00 |
VB VAT | 29 572.00 | 29 572.00 | | 29 572.00 |
VH Loans with a maturity of more than one year at origin | 185 653.00 | 61 157.00 | 92 900.00 | 185 653.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 46 212.00 | | | 46 212.00 |
VM Income taxes | 23 899.00 | 23 899.00 | | 23 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
VS Prepaid expenses | 12 529.00 | 12 529.00 | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 743.00 | 446 513.00 | 17 230.00 | 463 743.00 |
VW VAT | 57 160.00 | 57 160.00 | | 57 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 503.00 | 404 008.00 | 92 900.00 | 528 503.00 |
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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 | 29 488.00 | 29 847.00 | | 29 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 805.00 | 14 262.00 | | 16 805.00 |
ST Other accounts | 134 542.00 | 123 064.00 | | 134 542.00 |
XQ Rental, rental and co-ownership charges | 33 688.00 | 27 190.00 | | 33 688.00 |
YT Subcontracting | 16 998.00 | 2 438.00 | | 16 998.00 |
YU External personnel | 4 396.00 | | | 4 396.00 |
YW Business tax | 4 523.00 | 3 949.00 | | 4 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 011.00 | 33 796.00 | | 34 011.00 |
YY Amount of VAT collected | 203 559.00 | 186 314.00 | | 203 559.00 |
YZ Total deductible VAT on goods and services | 309 608.00 | 274 810.00 | | 309 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 428.00 | 166 954.00 | | 206 428.00 |
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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 | 10.00 | | | 10.00 |
