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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 5 135.00 | 5 135.00 | | 5 135.00 |
AR Technical installations, industrial equipment and tools | 99 473.00 | 97 814.00 | 1 659.00 | 99 473.00 |
AT Other tangible assets | 736 653.00 | 565 457.00 | 171 195.00 | 736 653.00 |
BJ TOTAL (I) | 845 375.00 | 671 454.00 | 173 922.00 | 845 375.00 |
BL Raw materials, supplies | 843.00 | | 843.00 | 843.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 206 730.00 | 620.00 | 206 110.00 | 206 730.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CD Marketable securities | 7 710.00 | | 7 710.00 | 7 710.00 |
CF Cash and cash equivalents | 131 956.00 | | 131 956.00 | 131 956.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 376 369.00 | 620.00 | 375 750.00 | 376 369.00 |
CO Grand total (0 to V) | 1 221 745.00 | 672 073.00 | 549 671.00 | 1 221 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 239 357.00 | 223 686.00 | | 239 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 403.00 | 15 670.00 | | -31 403.00 |
DL TOTAL (I) | 224 723.00 | 256 126.00 | | 224 723.00 |
DU Loans and Debts from Credit Institutions (3) | 146 249.00 | 183 636.00 | | 146 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 729.00 | 52 729.00 | | 52 729.00 |
DX Trade payables and related accounts | 39 332.00 | 27 705.00 | | 39 332.00 |
DY Tax and social security liabilities | 86 638.00 | 89 548.00 | | 86 638.00 |
EC TOTAL (IV) | 324 948.00 | 353 619.00 | | 324 948.00 |
EE Grand total (I to V) | 549 671.00 | 609 745.00 | | 549 671.00 |
EG Accrued income and payables due within one year | 216 408.00 | 207 437.00 | | 216 408.00 |
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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 | 920 217.00 | | 1 180.00 | 920 217.00 |
I4 DECREASES Grand Total | | 76 022.00 | 845 375.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 022.00 | 841 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 408.00 | | 1 180.00 | 916 408.00 |
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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 | 699 053.00 | 48 423.00 | 76 022.00 | 699 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 005.00 | 48 423.00 | 76 022.00 | 696 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 620.00 | | |
7B Total provisions for depreciation | | 620.00 | | |
7C Grand total | | 620.00 | | |
UE of which provisions and reversals: - Operating | | 620.00 | | |
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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 | 39 332.00 | 39 332.00 | | 39 332.00 |
8C Staff and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8D Social Security and Other Social Organizations | 20 113.00 | 20 113.00 | | 20 113.00 |
UX Other trade receivables | 205 986.00 | 205 986.00 | | 205 986.00 |
VA Doubtful or disputed receivables | 744.00 | 744.00 | | 744.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 146 249.00 | 37 709.00 | 108 540.00 | 146 249.00 |
VI Group and Associates | 52 729.00 | 52 729.00 | | 52 729.00 |
VK Loans repaid during the year | 37 374.00 | | | 37 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 251.00 | 25 251.00 | | 25 251.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 659.00 | 234 659.00 | | 234 659.00 |
VW VAT | 34 893.00 | 34 893.00 | | 34 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 948.00 | 216 408.00 | 108 540.00 | 324 948.00 |
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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 | 13 993.00 | 15 226.00 | | 13 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | 8 055.00 | | 7 412.00 |
ST Other accounts | 256 224.00 | 277 671.00 | | 256 224.00 |
XQ Rental, rental and co-ownership charges | 14 269.00 | 14 269.00 | | 14 269.00 |
YQ Equipment leasing commitment | 184 033.00 | 177 420.00 | | 184 033.00 |
YT Subcontracting | 13 305.00 | 6 610.00 | | 13 305.00 |
YU External personnel | | 3 231.00 | | |
YW Business tax | 3 370.00 | 3 023.00 | | 3 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 363.00 | 18 249.00 | | 17 363.00 |
YY Amount of VAT collected | 211 782.00 | 218 324.00 | | 211 782.00 |
YZ Total deductible VAT on goods and services | 123 633.00 | 130 201.00 | | 123 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 210.00 | 309 837.00 | | 291 210.00 |
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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 | 7.00 | | | 7.00 |
