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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 57 218.00 | 56 870.00 | 348.00 | 57 218.00 |
AR Technical installations, industrial equipment and tools | 323 208.00 | 312 423.00 | 10 785.00 | 323 208.00 |
AT Other tangible assets | 220 184.00 | 209 634.00 | 10 550.00 | 220 184.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 640 745.00 | 579 798.00 | 60 948.00 | 640 745.00 |
BL Raw materials, supplies | 26 585.00 | | 26 585.00 | 26 585.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 943.00 | 8 013.00 | 298 931.00 | 306 943.00 |
BZ Other receivables | 23 231.00 | | 23 231.00 | 23 231.00 |
CF Cash and cash equivalents | 79 159.00 | | 79 159.00 | 79 159.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 454 732.00 | 8 013.00 | 446 719.00 | 454 732.00 |
CO Grand total (0 to V) | 1 095 477.00 | 587 810.00 | 507 667.00 | 1 095 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | -105 081.00 | -132 353.00 | | -105 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 981.00 | 27 271.00 | | 162 981.00 |
DJ Investment subsidies | | 1 917.00 | | |
DL TOTAL (I) | 86 383.00 | -74 682.00 | | 86 383.00 |
DU Loans and Debts from Credit Institutions (3) | 168 082.00 | 87 301.00 | | 168 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 992.00 | 63 001.00 | | 40 992.00 |
DW Advances and down payments received on current orders | 4 454.00 | | | 4 454.00 |
DX Trade payables and related accounts | 69 704.00 | 118 241.00 | | 69 704.00 |
DY Tax and social security liabilities | 118 778.00 | 143 610.00 | | 118 778.00 |
EA Other liabilities | 19 275.00 | 48 167.00 | | 19 275.00 |
EC TOTAL (IV) | 421 285.00 | 460 320.00 | | 421 285.00 |
EE Grand total (I to V) | 507 667.00 | 385 639.00 | | 507 667.00 |
EF Of which regulated reserve for long-term capital gains | 323.00 | 323.00 | | 323.00 |
EG Accrued income and payables due within one year | 421 285.00 | 454 543.00 | | 421 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 81 524.00 | | 453.00 |
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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 | 635 311.00 | | 5 435.00 | 635 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 640 745.00 | |
IO DECREASES Total including other intangible assets | | | 38 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 982.00 | | | 38 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 175.00 | | 5 435.00 | 595 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 568 636.00 | 11 165.00 | | 568 636.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 766.00 | 11 165.00 | | 567 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 013.00 | | | 8 013.00 |
7B Total provisions for depreciation | 8 013.00 | | | 8 013.00 |
7C Grand total | 8 013.00 | | | 8 013.00 |
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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 | 69 704.00 | 69 704.00 | | 69 704.00 |
8C Staff and Related Accounts | 25 976.00 | 25 976.00 | | 25 976.00 |
8D Social Security and Other Social Organizations | 27 620.00 | 27 620.00 | | 27 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
UX Other trade receivables | 306 943.00 | 306 943.00 | | 306 943.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VC Group and associates | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | -13 743.00 | -13 743.00 | | -13 743.00 |
VH Loans with a maturity of more than one year at origin | 181 824.00 | 181 824.00 | | 181 824.00 |
VI Group and Associates | 40 992.00 | 40 992.00 | | 40 992.00 |
VJ Loans taken out during the year | 176 047.00 | | | 176 047.00 |
VK Loans repaid during the year | 14 196.00 | | | 14 196.00 |
VM Income taxes | 17 511.00 | 17 511.00 | | 17 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 608.00 | 333 987.00 | 621.00 | 334 608.00 |
VW VAT | 62 326.00 | 62 326.00 | | 62 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 831.00 | 416 831.00 | | 416 831.00 |
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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 | 2 318.00 | 6 512.00 | | 2 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 298.00 | 16 043.00 | | 15 298.00 |
ST Other accounts | 149 174.00 | 119 323.00 | | 149 174.00 |
XQ Rental, rental and co-ownership charges | 36 880.00 | 26 478.00 | | 36 880.00 |
YT Subcontracting | 130 048.00 | 176 419.00 | | 130 048.00 |
YW Business tax | 3 238.00 | 3 416.00 | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 556.00 | 9 927.00 | | 5 556.00 |
YY Amount of VAT collected | 265 112.00 | 187 505.00 | | 265 112.00 |
YZ Total deductible VAT on goods and services | 73 942.00 | 100 081.00 | | 73 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 400.00 | 338 263.00 | | 331 400.00 |
