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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 944.00 | 24 944.00 | | 24 944.00 |
AF Concessions, Patents and Similar Rights | 23 119.00 | 22 713.00 | 407.00 | 23 119.00 |
AH Goodwill | 1 729 553.00 | | 1 729 553.00 | 1 729 553.00 |
AR Technical installations, industrial equipment and tools | 1 972 804.00 | 279 327.00 | 1 693 476.00 | 1 972 804.00 |
AT Other tangible assets | 9 152.00 | 9 152.00 | | 9 152.00 |
BJ TOTAL (I) | 4 423 373.00 | 336 136.00 | 4 087 236.00 | 4 423 373.00 |
BN Goods in progress | 968 723.00 | | 968 723.00 | 968 723.00 |
BV Advances and down payments on orders | 50 499.00 | | 50 499.00 | 50 499.00 |
BX Customers and related accounts | 7 295 504.00 | | 7 295 504.00 | 7 295 504.00 |
BZ Other receivables | 2 244 217.00 | | 2 244 217.00 | 2 244 217.00 |
CD Marketable securities | 540 441.00 | | 540 441.00 | 540 441.00 |
CF Cash and cash equivalents | 249 543.00 | | 249 543.00 | 249 543.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 11 351 102.00 | | 11 351 102.00 | 11 351 102.00 |
CO Grand total (0 to V) | 15 774 475.00 | 336 136.00 | 15 438 338.00 | 15 774 475.00 |
CU Other investments | 663 800.00 | | 663 800.00 | 663 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 309 000.00 | | | 2 309 000.00 |
DD Legal reserve (1) | 230 900.00 | | | 230 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 347.00 | | | 101 347.00 |
DL TOTAL (I) | 2 641 247.00 | | | 2 641 247.00 |
DM Proceeds from equity securities issues | 113 912.00 | | | 113 912.00 |
DO TOTAL (II) | 113 912.00 | | | 113 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 553.00 | | | 1 776 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 186.00 | | | 896 186.00 |
DX Trade payables and related accounts | 6 928 464.00 | | | 6 928 464.00 |
DY Tax and social security liabilities | 1 643 097.00 | | | 1 643 097.00 |
EA Other liabilities | 1 154 285.00 | | | 1 154 285.00 |
EB Prepaid income (2) | 284 594.00 | | | 284 594.00 |
EC TOTAL (IV) | 12 683 179.00 | | | 12 683 179.00 |
EE Grand total (I to V) | 15 438 338.00 | | | 15 438 338.00 |
EG Accrued income and payables due within one year | 11 105 577.00 | | | 11 105 577.00 |
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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 | 3 259 269.00 | | 1 164 104.00 | 3 259 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 944.00 | | | 24 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 800.00 | |
I4 DECREASES Grand Total | | | 4 423 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 673.00 | | | 1 752 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 152.00 | | 1 023 804.00 | 958 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 500.00 | | 140 300.00 | 523 500.00 |
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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 | 101 679.00 | 234 584.00 | 127.00 | 101 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 944.00 | | | 24 944.00 |
PE DEPRECIATION Total including other intangible assets | 22 268.00 | 447.00 | 2.00 | 22 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 468.00 | 234 137.00 | 125.00 | 54 468.00 |
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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 | 6 928 464.00 | 6 928 464.00 | | 6 928 464.00 |
8C Staff and Related Accounts | 38 295.00 | 38 295.00 | | 38 295.00 |
8D Social Security and Other Social Organizations | 44 523.00 | 44 523.00 | | 44 523.00 |
8E Income Taxes | 23 977.00 | 23 977.00 | | 23 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 285.00 | 1 154 285.00 | | 1 154 285.00 |
8L Deferred income | 284 594.00 | 284 594.00 | | 284 594.00 |
UX Other trade receivables | 7 295 504.00 | 7 295 504.00 | | 7 295 504.00 |
UY Staff and related accounts | 870.00 | 870.00 | | 870.00 |
VB VAT | 1 611 107.00 | 1 611 107.00 | | 1 611 107.00 |
VC Group and associates | 309 936.00 | 309 936.00 | | 309 936.00 |
VH Loans with a maturity of more than one year at origin | 1 776 553.00 | 198 952.00 | 1 208 993.00 | 1 776 553.00 |
VI Group and Associates | 896 186.00 | 896 186.00 | | 896 186.00 |
VP Miscellaneous | 322 304.00 | 322 304.00 | | 322 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 546.00 | 12 546.00 | | 12 546.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 541 896.00 | 9 541 896.00 | | 9 541 896.00 |
VW VAT | 1 523 756.00 | 1 523 756.00 | | 1 523 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 683 179.00 | 11 105 577.00 | 1 208 993.00 | 12 683 179.00 |
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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 | 3 843.00 | | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 491.00 | | | 102 491.00 |
ST Other accounts | 131 121.00 | | | 131 121.00 |
YT Subcontracting | 6 422 061.00 | | | 6 422 061.00 |
YU External personnel | 167 205.00 | | | 167 205.00 |
YW Business tax | 13 227.00 | | | 13 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 070.00 | | | 17 070.00 |
YY Amount of VAT collected | 410 041.00 | | | 410 041.00 |
YZ Total deductible VAT on goods and services | 397 514.00 | | | 397 514.00 |
ZE Dividends | 79 110.00 | | | 79 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 822 878.00 | | | 6 822 878.00 |
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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 | 5.00 | | | 5.00 |
