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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 152 189.00 | 18 574.00 | 133 615.00 | 152 189.00 |
AR Technical installations, industrial equipment and tools | 149 958.00 | 87 878.00 | 62 080.00 | 149 958.00 |
AT Other tangible assets | 262 996.00 | 141 035.00 | 121 961.00 | 262 996.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 599 466.00 | 247 487.00 | 351 979.00 | 599 466.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 337 081.00 | | 337 081.00 | 337 081.00 |
BZ Other receivables | 7 019.00 | | 7 019.00 | 7 019.00 |
CD Marketable securities | 162 560.00 | | 162 560.00 | 162 560.00 |
CF Cash and cash equivalents | 127 930.00 | | 127 930.00 | 127 930.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 647 439.00 | | 647 439.00 | 647 439.00 |
CO Grand total (0 to V) | 1 246 905.00 | 247 487.00 | 999 418.00 | 1 246 905.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 685 781.00 | | | 685 781.00 |
DH Retained earnings | 376.00 | | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 360.00 | | | -105 360.00 |
DL TOTAL (I) | 606 455.00 | | | 606 455.00 |
DP Provisions for Risks | 29 020.00 | | | 29 020.00 |
DR TOTAL (IV) | 29 020.00 | | | 29 020.00 |
DU Loans and Debts from Credit Institutions (3) | 195 450.00 | | | 195 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | | | 4 943.00 |
DX Trade payables and related accounts | 39 440.00 | | | 39 440.00 |
DY Tax and social security liabilities | 124 104.00 | | | 124 104.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 363 943.00 | | | 363 943.00 |
EE Grand total (I to V) | 999 418.00 | | | 999 418.00 |
EG Accrued income and payables due within one year | 215 667.00 | | | 215 667.00 |
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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 | 562 101.00 | | 111 250.00 | 562 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 030.00 | |
I4 DECREASES Grand Total | | 73 884.00 | 599 466.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 884.00 | 565 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 777.00 | | 111 250.00 | 527 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 030.00 | | | 16 030.00 |
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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 | 274 752.00 | 46 619.00 | 73 884.00 | 274 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 752.00 | 46 619.00 | 73 884.00 | 274 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 020.00 | | | 29 020.00 |
7C Grand total | 29 020.00 | | | 29 020.00 |
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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 | 39 440.00 | 39 440.00 | | 39 440.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 43 379.00 | 43 379.00 | | 43 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 322 304.00 | 322 304.00 | | 322 304.00 |
VA Doubtful or disputed receivables | 14 777.00 | 14 777.00 | | 14 777.00 |
VB VAT | 3 089.00 | 3 089.00 | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 195 450.00 | 47 174.00 | 130 043.00 | 195 450.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 44 223.00 | | | 44 223.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513.00 | 4 513.00 | | 4 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 854.00 | 345 824.00 | 30.00 | 345 854.00 |
VW VAT | 75 696.00 | 75 696.00 | | 75 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 943.00 | 215 667.00 | 130 043.00 | 363 943.00 |
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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 | 26 324.00 | | | 26 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 909.00 | | | 21 909.00 |
ST Other accounts | 161 172.00 | | | 161 172.00 |
XQ Rental, rental and co-ownership charges | 15 264.00 | | | 15 264.00 |
YQ Equipment leasing commitment | 45 753.00 | | | 45 753.00 |
YT Subcontracting | 366 688.00 | | | 366 688.00 |
YU External personnel | 3 070.00 | | | 3 070.00 |
YW Business tax | 9 452.00 | | | 9 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 776.00 | | | 35 776.00 |
YY Amount of VAT collected | 344 129.00 | | | 344 129.00 |
YZ Total deductible VAT on goods and services | 166 556.00 | | | 166 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 102.00 | | | 568 102.00 |
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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 | 17.00 | | | 17.00 |
