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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AH Goodwill | 108 360.00 | | 108 360.00 | 108 360.00 |
AP Buildings | 21 500.00 | 11 602.00 | 9 897.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 141 771.00 | 86 406.00 | 55 364.00 | 141 771.00 |
AT Other tangible assets | 290 728.00 | 90 336.00 | 200 391.00 | 290 728.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 568 087.00 | 191 061.00 | 377 025.00 | 568 087.00 |
BT Goods | 46 673.00 | | 46 673.00 | 46 673.00 |
BX Customers and related accounts | 82 171.00 | 2 682.00 | 79 489.00 | 82 171.00 |
BZ Other receivables | 17 317.00 | | 17 317.00 | 17 317.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 57 225.00 | | 57 225.00 | 57 225.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 208 600.00 | 2 682.00 | 205 918.00 | 208 600.00 |
CO Grand total (0 to V) | 776 688.00 | 193 743.00 | 582 944.00 | 776 688.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 107.00 | | | 24 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | | | 2 217.00 |
DL TOTAL (I) | 31 825.00 | | | 31 825.00 |
DU Loans and Debts from Credit Institutions (3) | 355 689.00 | | | 355 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 613.00 | | | 13 613.00 |
DW Advances and down payments received on current orders | 83 544.00 | | | 83 544.00 |
DX Trade payables and related accounts | 56 545.00 | | | 56 545.00 |
DY Tax and social security liabilities | 41 329.00 | | | 41 329.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 551 118.00 | | | 551 118.00 |
EE Grand total (I to V) | 582 944.00 | | | 582 944.00 |
EG Accrued income and payables due within one year | 215 061.00 | | | 215 061.00 |
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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 | 422 637.00 | | 156 000.00 | 422 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 568 087.00 | |
IO DECREASES Total including other intangible assets | | | 111 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 550.00 | 453 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 075.00 | | | 111 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 549.00 | | 156 000.00 | 308 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 141 317.00 | 60 294.00 | 10 550.00 | 141 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 601.00 | 60 294.00 | 10 550.00 | 138 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 232.00 | 247.00 | 1 798.00 | 4 232.00 |
7B Total provisions for depreciation | 4 232.00 | 247.00 | 1 798.00 | 4 232.00 |
7C Grand total | 4 232.00 | 247.00 | 1 798.00 | 4 232.00 |
UE of which provisions and reversals: - Operating | | 247.00 | 1 798.00 | |
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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 | 56 545.00 | 56 545.00 | | 56 545.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 17 627.00 | 17 627.00 | | 17 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
UX Other trade receivables | 79 067.00 | 79 067.00 | | 79 067.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VH Loans with a maturity of more than one year at origin | 355 689.00 | 103 176.00 | 252 513.00 | 355 689.00 |
VI Group and Associates | 13 613.00 | 13 613.00 | | 13 613.00 |
VJ Loans taken out during the year | 168 600.00 | | | 168 600.00 |
VK Loans repaid during the year | 90 268.00 | | | 90 268.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 580.00 | 104 598.00 | 2 982.00 | 107 580.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 574.00 | 215 061.00 | 252 513.00 | 467 574.00 |
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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 | 7 422.00 | | | 7 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 834.00 | | | 11 834.00 |
ST Other accounts | 91 119.00 | | | 91 119.00 |
XQ Rental, rental and co-ownership charges | 37 547.00 | | | 37 547.00 |
YT Subcontracting | 22 989.00 | | | 22 989.00 |
YU External personnel | 9 613.00 | | | 9 613.00 |
YW Business tax | 2 476.00 | | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 898.00 | | | 9 898.00 |
YY Amount of VAT collected | 162 866.00 | | | 162 866.00 |
YZ Total deductible VAT on goods and services | 88 272.00 | | | 88 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 104.00 | | | 173 104.00 |
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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 |
