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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 | 277.00 | 277.00 | | 277.00 |
AP Buildings | 51 871.00 | 51 871.00 | | 51 871.00 |
AR Technical installations, industrial equipment and tools | 126 968.00 | 94 322.00 | 32 645.00 | 126 968.00 |
AT Other tangible assets | 70 779.00 | 41 088.00 | 29 691.00 | 70 779.00 |
BH Other financial assets | 8 638.00 | | 8 638.00 | 8 638.00 |
BJ TOTAL (I) | 258 533.00 | 187 558.00 | 70 975.00 | 258 533.00 |
BL Raw materials, supplies | | 2 291.00 | -2 291.00 | |
BT Goods | 119 424.00 | | 119 424.00 | 119 424.00 |
BV Advances and down payments on orders | 14 285.00 | | 14 285.00 | 14 285.00 |
BX Customers and related accounts | 323 344.00 | 14 956.00 | 308 389.00 | 323 344.00 |
BZ Other receivables | 63 340.00 | | 63 340.00 | 63 340.00 |
CF Cash and cash equivalents | 301 485.00 | | 301 485.00 | 301 485.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 826 960.00 | 17 247.00 | 809 713.00 | 826 960.00 |
CO Grand total (0 to V) | 1 085 492.00 | 204 805.00 | 880 688.00 | 1 085 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 146 253.00 | | | 146 253.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 342.00 | | | 88 342.00 |
DL TOTAL (I) | 259 772.00 | | | 259 772.00 |
DU Loans and Debts from Credit Institutions (3) | 45 715.00 | | | 45 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 802.00 | | | 104 802.00 |
DW Advances and down payments received on current orders | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 307 836.00 | | | 307 836.00 |
DY Tax and social security liabilities | 105 857.00 | | | 105 857.00 |
EA Other liabilities | 5 757.00 | | | 5 757.00 |
EB Prepaid income (2) | 50 900.00 | | | 50 900.00 |
EC TOTAL (IV) | 620 916.00 | | | 620 916.00 |
EE Grand total (I to V) | 880 688.00 | | | 880 688.00 |
EG Accrued income and payables due within one year | 586 472.00 | | | 586 472.00 |
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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 | 264 038.00 | | 21 235.00 | 264 038.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 8 638.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 1 741.00 | 258 533.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 249 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 883.00 | | 19 475.00 | 231 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 878.00 | | 1 760.00 | 31 878.00 |
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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 | 175 126.00 | 14 173.00 | 1 741.00 | 175 126.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 849.00 | 14 173.00 | 1 741.00 | 174 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 291.00 | 2 291.00 | 2 291.00 | 2 291.00 |
6T Receivables | 11 007.00 | 3 949.00 | | 11 007.00 |
7B Total provisions for depreciation | 13 298.00 | 6 240.00 | 2 291.00 | 13 298.00 |
7C Grand total | 13 298.00 | 6 240.00 | 2 291.00 | 13 298.00 |
UE of which provisions and reversals: - Operating | | 6 240.00 | 2 291.00 | |
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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 | 307 836.00 | 307 836.00 | | 307 836.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8D Social Security and Other Social Organizations | 20 456.00 | 20 456.00 | | 20 456.00 |
8E Income Taxes | 8 648.00 | 8 648.00 | | 8 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
8L Deferred income | 50 900.00 | 50 900.00 | | 50 900.00 |
UT Other financial assets | 8 638.00 | | 8 638.00 | 8 638.00 |
UX Other trade receivables | 305 431.00 | 305 431.00 | | 305 431.00 |
VA Doubtful or disputed receivables | 17 914.00 | 17 914.00 | | 17 914.00 |
VB VAT | 46 373.00 | 46 373.00 | | 46 373.00 |
VH Loans with a maturity of more than one year at origin | 45 715.00 | 11 319.00 | 34 396.00 | 45 715.00 |
VI Group and Associates | 104 802.00 | 104 802.00 | | 104 802.00 |
VJ Loans taken out during the year | 18 927.00 | | | 18 927.00 |
VK Loans repaid during the year | 9 902.00 | | | 9 902.00 |
VM Income taxes | 16 464.00 | 16 464.00 | | 16 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 405.00 | 391 766.00 | 8 638.00 | 400 405.00 |
VW VAT | 59 186.00 | 59 186.00 | | 59 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 868.00 | 586 472.00 | 34 396.00 | 620 868.00 |
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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 | 3 447.00 | | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 135.00 | | | 6 135.00 |
ST Other accounts | 114 931.00 | | | 114 931.00 |
XQ Rental, rental and co-ownership charges | 55 541.00 | | | 55 541.00 |
YT Subcontracting | 237 419.00 | | | 237 419.00 |
YW Business tax | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 886.00 | | | 6 886.00 |
YY Amount of VAT collected | 161 341.00 | | | 161 341.00 |
YZ Total deductible VAT on goods and services | 113 250.00 | | | 113 250.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 026.00 | | | 414 026.00 |
