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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 | 27 108.00 | 25 656.00 | 1 452.00 | 27 108.00 |
AR Technical installations, industrial equipment and tools | 384 386.00 | 326 522.00 | 57 864.00 | 384 386.00 |
AT Other tangible assets | 120 870.00 | 109 520.00 | 11 350.00 | 120 870.00 |
AV Fixed assets in progress | 77 896.00 | | 77 896.00 | 77 896.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 613 791.00 | 461 698.00 | 152 093.00 | 613 791.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 360 552.00 | 36 185.00 | 324 367.00 | 360 552.00 |
BZ Other receivables | 38 603.00 | | 38 603.00 | 38 603.00 |
CF Cash and cash equivalents | 96 319.00 | | 96 319.00 | 96 319.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 501 813.00 | 36 185.00 | 465 628.00 | 501 813.00 |
CO Grand total (0 to V) | 1 115 604.00 | 497 883.00 | 617 721.00 | 1 115 604.00 |
CP Shares due in less than one year | 3 511.00 | | | 3 511.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 537.00 | | | 1 537.00 |
DH Retained earnings | 285 249.00 | | | 285 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 305.00 | | | 112 305.00 |
DL TOTAL (I) | 409 092.00 | | | 409 092.00 |
DU Loans and Debts from Credit Institutions (3) | 52 439.00 | | | 52 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 19 536.00 | | | 19 536.00 |
DX Trade payables and related accounts | 62 102.00 | | | 62 102.00 |
DY Tax and social security liabilities | 73 896.00 | | | 73 896.00 |
EA Other liabilities | 656.00 | | | 656.00 |
EC TOTAL (IV) | 208 629.00 | | | 208 629.00 |
EE Grand total (I to V) | 617 721.00 | | | 617 721.00 |
EG Accrued income and payables due within one year | 173 654.00 | | | 173 654.00 |
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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 | 595 255.00 | | 26 103.00 | 595 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | 7 567.00 | 613 791.00 | |
IO DECREASES Total including other intangible assets | | | 27 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 567.00 | 583 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 469.00 | | 1 639.00 | 25 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 254.00 | | 24 464.00 | 566 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | | 3 531.00 |
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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 | 446 851.00 | 22 414.00 | 7 567.00 | 446 851.00 |
PE DEPRECIATION Total including other intangible assets | 23 368.00 | 2 288.00 | | 23 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 483.00 | 20 126.00 | 7 567.00 | 423 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 364.00 | 1 821.00 | | 34 364.00 |
7B Total provisions for depreciation | 34 364.00 | 1 821.00 | | 34 364.00 |
7C Grand total | 34 364.00 | 1 821.00 | | 34 364.00 |
UE of which provisions and reversals: - Operating | | 1 821.00 | | |
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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 | 62 102.00 | 62 102.00 | | 62 102.00 |
8C Staff and Related Accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
8D Social Security and Other Social Organizations | 59 764.00 | 59 764.00 | | 59 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 3 511.00 | 3 511.00 | | 3 511.00 |
UX Other trade receivables | 324 367.00 | 324 367.00 | | 324 367.00 |
VA Doubtful or disputed receivables | 36 185.00 | 36 185.00 | | 36 185.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 52 258.00 | 22 283.00 | 29 975.00 | 52 258.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 26 015.00 | | | 26 015.00 |
VM Income taxes | 6 646.00 | 6 646.00 | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 957.00 | 31 957.00 | | 31 957.00 |
VS Prepaid expenses | 5 078.00 | 5 078.00 | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 745.00 | 407 745.00 | | 407 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 094.00 | 159 118.00 | 29 975.00 | 189 094.00 |
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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 | 5 147.00 | | | 5 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 560.00 | | | 11 560.00 |
ST Other accounts | 164 312.00 | | | 164 312.00 |
XQ Rental, rental and co-ownership charges | 46 280.00 | | | 46 280.00 |
YQ Equipment leasing commitment | 4 050.00 | | | 4 050.00 |
YT Subcontracting | 52 097.00 | | | 52 097.00 |
YU External personnel | 5 963.00 | | | 5 963.00 |
YW Business tax | 744.00 | | | 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 891.00 | | | 5 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 212.00 | | | 280 212.00 |
