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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 | 13 690.00 | 13 690.00 | | 13 690.00 |
AP Buildings | 10 944.00 | 10 944.00 | | 10 944.00 |
AR Technical installations, industrial equipment and tools | 114 099.00 | 91 325.00 | 22 773.00 | 114 099.00 |
AT Other tangible assets | 81 345.00 | 79 449.00 | 1 896.00 | 81 345.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 552 470.00 | 195 408.00 | 357 062.00 | 552 470.00 |
BL Raw materials, supplies | 11 670.00 | | 11 670.00 | 11 670.00 |
BT Goods | 133 662.00 | 39 481.00 | 94 181.00 | 133 662.00 |
BX Customers and related accounts | 1 572 415.00 | 228 213.00 | 1 344 202.00 | 1 572 415.00 |
BZ Other receivables | 111 715.00 | | 111 715.00 | 111 715.00 |
CF Cash and cash equivalents | 141 691.00 | | 141 691.00 | 141 691.00 |
CH Prepaid expenses | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 1 998 168.00 | 267 694.00 | 1 730 475.00 | 1 998 168.00 |
CO Grand total (0 to V) | 2 550 638.00 | 463 102.00 | 2 087 536.00 | 2 550 638.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 800.00 | | | 312 800.00 |
DD Legal reserve (1) | 31 280.00 | | | 31 280.00 |
DE Statutory or contractual reserves | 609 393.00 | | | 609 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 517.00 | | | 201 517.00 |
DL TOTAL (I) | 1 154 990.00 | | | 1 154 990.00 |
DQ Provisions for Expenses | 91 000.00 | | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 312.00 | | | 124 312.00 |
DW Advances and down payments received on current orders | 7 216.00 | | | 7 216.00 |
DX Trade payables and related accounts | 353 433.00 | | | 353 433.00 |
DY Tax and social security liabilities | 323 053.00 | | | 323 053.00 |
EA Other liabilities | 33 533.00 | | | 33 533.00 |
EC TOTAL (IV) | 841 547.00 | | | 841 547.00 |
EE Grand total (I to V) | 2 087 536.00 | | | 2 087 536.00 |
EG Accrued income and payables due within one year | 753 452.00 | | | 753 452.00 |
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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 | 555 316.00 | | 9 494.00 | 555 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 393.00 | |
I4 DECREASES Grand Total | | 12 341.00 | 552 470.00 | |
IO DECREASES Total including other intangible assets | | | 13 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 341.00 | 206 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 690.00 | | | 13 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 233.00 | | 9 494.00 | 209 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 393.00 | | | 332 393.00 |
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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 | 193 911.00 | 13 325.00 | 11 828.00 | 193 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 690.00 | | | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 221.00 | 13 325.00 | 11 828.00 | 180 221.00 |
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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 | 111 000.00 | | 20 000.00 | 111 000.00 |
6N Inventories and work in progress | 39 481.00 | | | 39 481.00 |
6T Receivables | 236 575.00 | | 8 363.00 | 236 575.00 |
7B Total provisions for depreciation | 276 056.00 | | 8 363.00 | 276 056.00 |
7C Grand total | 387 056.00 | | 28 363.00 | 387 056.00 |
UE of which provisions and reversals: - Operating | | | 28 363.00 | |
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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 | 353 433.00 | 353 433.00 | | 353 433.00 |
8C Staff and Related Accounts | 26 856.00 | 26 856.00 | | 26 856.00 |
8D Social Security and Other Social Organizations | 53 491.00 | 53 491.00 | | 53 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 533.00 | 33 533.00 | | 33 533.00 |
UT Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
UX Other trade receivables | 1 239 705.00 | 1 239 705.00 | | 1 239 705.00 |
VA Doubtful or disputed receivables | 332 710.00 | | 332 710.00 | 332 710.00 |
VB VAT | 42 945.00 | 42 945.00 | | 42 945.00 |
VC Group and associates | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 124 312.00 | 43 433.00 | 80 878.00 | 124 312.00 |
VK Loans repaid during the year | 42 927.00 | | | 42 927.00 |
VM Income taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 302.00 | 61 302.00 | | 61 302.00 |
VS Prepaid expenses | 27 016.00 | 27 016.00 | | 27 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 538.00 | 1 378 436.00 | 345 102.00 | 1 723 538.00 |
VW VAT | 236 535.00 | 236 535.00 | | 236 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 330.00 | 753 452.00 | 80 878.00 | 834 330.00 |
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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 | 32 809.00 | | | 32 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 526.00 | | | 54 526.00 |
ST Other accounts | 1 871 565.00 | | | 1 871 565.00 |
XQ Rental, rental and co-ownership charges | 810 988.00 | | | 810 988.00 |
YQ Equipment leasing commitment | 2 713 930.00 | | | 2 713 930.00 |
YU External personnel | 98 865.00 | | | 98 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 809.00 | | | 32 809.00 |
YY Amount of VAT collected | 680 455.00 | | | 680 455.00 |
YZ Total deductible VAT on goods and services | 555 431.00 | | | 555 431.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 835 945.00 | | | 2 835 945.00 |
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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 |
