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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 | 7 337.00 | 5 106.00 | 2 231.00 | 7 337.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 71 868.00 | 16 332.00 | 55 535.00 | 71 868.00 |
AR Technical installations, industrial equipment and tools | 68 807.00 | 62 540.00 | 6 267.00 | 68 807.00 |
AT Other tangible assets | 156 889.00 | 56 721.00 | 100 168.00 | 156 889.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 350 489.00 | 140 699.00 | 209 791.00 | 350 489.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BN Goods in progress | 2 661.00 | | 2 661.00 | 2 661.00 |
BV Advances and down payments on orders | 3 849.00 | | 3 849.00 | 3 849.00 |
BX Customers and related accounts | 241 627.00 | | 241 627.00 | 241 627.00 |
BZ Other receivables | 53 969.00 | | 53 969.00 | 53 969.00 |
CF Cash and cash equivalents | 67 235.00 | | 67 235.00 | 67 235.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 380 311.00 | | 380 311.00 | 380 311.00 |
CO Grand total (0 to V) | 730 801.00 | 140 699.00 | 590 102.00 | 730 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 158 465.00 | | | 158 465.00 |
DH Retained earnings | 26 695.00 | | | 26 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 230.00 | | | 36 230.00 |
DL TOTAL (I) | 291 789.00 | | | 291 789.00 |
DU Loans and Debts from Credit Institutions (3) | 133 653.00 | | | 133 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 362.00 | | | 10 362.00 |
DW Advances and down payments received on current orders | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 47 422.00 | | | 47 422.00 |
DY Tax and social security liabilities | 76 285.00 | | | 76 285.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EB Prepaid income (2) | 27 986.00 | | | 27 986.00 |
EC TOTAL (IV) | 298 312.00 | | | 298 312.00 |
EE Grand total (I to V) | 590 102.00 | | | 590 102.00 |
EG Accrued income and payables due within one year | 196 495.00 | | | 196 495.00 |
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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 | 293 734.00 | | 82 955.00 | 293 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | 26 200.00 | 350 489.00 | |
IO DECREASES Total including other intangible assets | | | 52 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 200.00 | 297 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 337.00 | | | 52 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 848.00 | | 82 915.00 | 240 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 40.00 | 549.00 |
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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 | 134 990.00 | 31 909.00 | 26 200.00 | 134 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | 1 522.00 | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 406.00 | 30 387.00 | 26 200.00 | 131 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
7B Total provisions for depreciation | 8 833.00 | | 8 833.00 | 8 833.00 |
7C Grand total | 8 833.00 | | 8 833.00 | 8 833.00 |
UE of which provisions and reversals: - Operating | | | 8 833.00 | |
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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 | 47 422.00 | 47 422.00 | | 47 422.00 |
8C Staff and Related Accounts | 30 373.00 | 30 373.00 | | 30 373.00 |
8D Social Security and Other Social Organizations | 25 216.00 | 25 216.00 | | 25 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 27 986.00 | 27 986.00 | | 27 986.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 241 627.00 | 241 627.00 | | 241 627.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 43 260.00 | 43 260.00 | | 43 260.00 |
VH Loans with a maturity of more than one year at origin | 133 653.00 | 34 211.00 | 99 441.00 | 133 653.00 |
VI Group and Associates | 10 362.00 | 10 362.00 | | 10 362.00 |
VJ Loans taken out during the year | 54 040.00 | | | 54 040.00 |
VK Loans repaid during the year | 29 651.00 | | | 29 651.00 |
VM Income taxes | 7 170.00 | 7 170.00 | | 7 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 859.00 | 303 540.00 | 319.00 | 303 859.00 |
VW VAT | 19 741.00 | 19 741.00 | | 19 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 936.00 | 196 495.00 | 99 441.00 | 295 936.00 |
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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 | 10 920.00 | | | 10 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 563.00 | | | 6 563.00 |
ST Other accounts | 91 448.00 | | | 91 448.00 |
XQ Rental, rental and co-ownership charges | 49 932.00 | | | 49 932.00 |
YQ Equipment leasing commitment | 20 998.00 | | | 20 998.00 |
YT Subcontracting | 126 465.00 | | | 126 465.00 |
YU External personnel | 41 333.00 | | | 41 333.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 743.00 | | | 11 743.00 |
YY Amount of VAT collected | 116 339.00 | | | 116 339.00 |
YZ Total deductible VAT on goods and services | 86 975.00 | | | 86 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 741.00 | | | 315 741.00 |
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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 |
