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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 274.00 | 84 765.00 | 12 509.00 | 97 274.00 |
AT Other tangible assets | 155 453.00 | 83 950.00 | 71 503.00 | 155 453.00 |
BD Other fixed assets | 16 031.00 | | 16 031.00 | 16 031.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 292 045.00 | 170 096.00 | 121 949.00 | 292 045.00 |
BL Raw materials, supplies | 48 874.00 | | 48 874.00 | 48 874.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 203 958.00 | | 203 958.00 | 203 958.00 |
BZ Other receivables | 13 966.00 | | 13 966.00 | 13 966.00 |
CF Cash and cash equivalents | 23 802.00 | | 23 802.00 | 23 802.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 291 209.00 | | 291 209.00 | 291 209.00 |
CO Grand total (0 to V) | 583 254.00 | 170 096.00 | 413 158.00 | 583 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | | | 3 318.00 |
DG Other reserves | 64 536.00 | | | 64 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 186.00 | | | 49 186.00 |
DJ Investment subsidies | 1 326.00 | | | 1 326.00 |
DL TOTAL (I) | 151 546.00 | | | 151 546.00 |
DU Loans and Debts from Credit Institutions (3) | 115 188.00 | | | 115 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 295.00 | | | 15 295.00 |
DX Trade payables and related accounts | 50 527.00 | | | 50 527.00 |
DY Tax and social security liabilities | 80 565.00 | | | 80 565.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 261 612.00 | | | 261 612.00 |
EE Grand total (I to V) | 413 158.00 | | | 413 158.00 |
EG Accrued income and payables due within one year | 187 123.00 | | | 187 123.00 |
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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 | 270 512.00 | | 53 962.00 | 270 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 429.00 | 17 936.00 | |
I4 DECREASES Grand Total | | 32 429.00 | 292 045.00 | |
IO DECREASES Total including other intangible assets | | | 21 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 252 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 381.00 | | | 21 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 616.00 | | 53 112.00 | 231 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 515.00 | | 850.00 | 17 515.00 |
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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 | 162 567.00 | 37 758.00 | 30 229.00 | 162 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 186.00 | 37 758.00 | 30 229.00 | 161 186.00 |
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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 | 50 527.00 | 50 527.00 | | 50 527.00 |
8C Staff and Related Accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
8D Social Security and Other Social Organizations | 25 388.00 | 25 388.00 | | 25 388.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 203 958.00 | 203 958.00 | | 203 958.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VH Loans with a maturity of more than one year at origin | 115 188.00 | 40 699.00 | 74 489.00 | 115 188.00 |
VI Group and Associates | 15 295.00 | 15 295.00 | | 15 295.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 43 154.00 | | | 43 154.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 533.00 | 18 533.00 | | 18 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 150.00 | 218 245.00 | 1 906.00 | 220 150.00 |
VW VAT | 23 987.00 | 23 987.00 | | 23 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 612.00 | 187 123.00 | 74 489.00 | 261 612.00 |
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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 | 4 981.00 | | | 4 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 491.00 | | | 20 491.00 |
ST Other accounts | 70 244.00 | | | 70 244.00 |
XQ Rental, rental and co-ownership charges | 40 013.00 | | | 40 013.00 |
YT Subcontracting | 12 054.00 | | | 12 054.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | | | 5 620.00 |
YY Amount of VAT collected | 270 484.00 | | | 270 484.00 |
YZ Total deductible VAT on goods and services | 234 482.00 | | | 234 482.00 |
ZE Dividends | 57 150.00 | | | 57 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 802.00 | | | 142 802.00 |
