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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 | 10 623.00 | 6 777.00 | 3 847.00 | 10 623.00 |
AP Buildings | 138 576.00 | 59 541.00 | 79 036.00 | 138 576.00 |
AR Technical installations, industrial equipment and tools | 383 068.00 | 229 479.00 | 153 588.00 | 383 068.00 |
AT Other tangible assets | 395 978.00 | 300 001.00 | 95 977.00 | 395 978.00 |
AV Fixed assets in progress | 50 345.00 | | 50 345.00 | 50 345.00 |
BH Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
BJ TOTAL (I) | 994 547.00 | 595 798.00 | 398 749.00 | 994 547.00 |
BV Advances and down payments on orders | 4 923.00 | | 4 923.00 | 4 923.00 |
BX Customers and related accounts | 455 030.00 | 21 968.00 | 433 062.00 | 455 030.00 |
BZ Other receivables | 36 965.00 | | 36 965.00 | 36 965.00 |
CF Cash and cash equivalents | 230 589.00 | | 230 589.00 | 230 589.00 |
CH Prepaid expenses | 15 190.00 | | 15 190.00 | 15 190.00 |
CJ TOTAL (II) | 742 697.00 | 21 968.00 | 720 729.00 | 742 697.00 |
CO Grand total (0 to V) | 1 737 244.00 | 617 766.00 | 1 119 479.00 | 1 737 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 394.00 | | | 4 394.00 |
DH Retained earnings | 651 307.00 | | | 651 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 032.00 | | | 52 032.00 |
DL TOTAL (I) | 716 118.00 | | | 716 118.00 |
DU Loans and Debts from Credit Institutions (3) | 85 648.00 | | | 85 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 612.00 | | | 59 612.00 |
DX Trade payables and related accounts | 59 554.00 | | | 59 554.00 |
DY Tax and social security liabilities | 198 546.00 | | | 198 546.00 |
EC TOTAL (IV) | 403 360.00 | | | 403 360.00 |
EE Grand total (I to V) | 1 119 479.00 | | | 1 119 479.00 |
EG Accrued income and payables due within one year | 399 856.00 | | | 399 856.00 |
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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 | 773 814.00 | 44 419.00 | 204 114.00 | 773 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 957.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 994 547.00 | |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 967 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 334.00 | 44 419.00 | 204 114.00 | 761 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 538 281.00 | 85 317.00 | 27 800.00 | 538 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | 2 205.00 | | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 709.00 | 83 112.00 | 27 800.00 | 533 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 21 968.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 21 968.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 21 968.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 21 968.00 | 1 000.00 | |
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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 | 59 554.00 | 59 554.00 | | 59 554.00 |
8C Staff and Related Accounts | 51 973.00 | 51 973.00 | | 51 973.00 |
8D Social Security and Other Social Organizations | 81 946.00 | 81 946.00 | | 81 946.00 |
UT Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
UX Other trade receivables | 428 812.00 | 428 812.00 | | 428 812.00 |
VA Doubtful or disputed receivables | 26 219.00 | 26 219.00 | | 26 219.00 |
VB VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VH Loans with a maturity of more than one year at origin | 85 648.00 | 26 597.00 | 59 051.00 | 85 648.00 |
VI Group and Associates | 59 612.00 | 59 612.00 | | 59 612.00 |
VK Loans repaid during the year | 26 060.00 | | | 26 060.00 |
VM Income taxes | 22 710.00 | 22 710.00 | | 22 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VS Prepaid expenses | 15 190.00 | 15 190.00 | | 15 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 142.00 | 507 185.00 | 15 957.00 | 523 142.00 |
VW VAT | 57 205.00 | 57 205.00 | | 57 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 360.00 | 344 309.00 | 59 051.00 | 403 360.00 |
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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 | 16 679.00 | | | 16 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 152.00 | | | 6 152.00 |
ST Other accounts | 406 792.00 | | | 406 792.00 |
XQ Rental, rental and co-ownership charges | 45 566.00 | | | 45 566.00 |
YT Subcontracting | 473 500.00 | | | 473 500.00 |
YU External personnel | 81.00 | | | 81.00 |
YW Business tax | 10 180.00 | | | 10 180.00 |
YY Amount of VAT collected | 304 889.00 | | | 304 889.00 |
YZ Total deductible VAT on goods and services | 215 646.00 | | | 215 646.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 932 090.00 | | | 932 090.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
