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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 | 5 953.00 | 5 666.00 | 287.00 | 5 953.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 105 678.00 | 105 678.00 | | 105 678.00 |
AT Other tangible assets | 555 726.00 | 448 714.00 | 107 011.00 | 555 726.00 |
BH Other financial assets | 73 143.00 | | 73 143.00 | 73 143.00 |
BJ TOTAL (I) | 813 675.00 | 560 058.00 | 253 617.00 | 813 675.00 |
BL Raw materials, supplies | 34 849.00 | | 34 849.00 | 34 849.00 |
BX Customers and related accounts | 223 928.00 | 13 966.00 | 209 962.00 | 223 928.00 |
BZ Other receivables | 127 416.00 | | 127 416.00 | 127 416.00 |
CF Cash and cash equivalents | 171 157.00 | | 171 157.00 | 171 157.00 |
CH Prepaid expenses | 25 431.00 | | 25 431.00 | 25 431.00 |
CJ TOTAL (II) | 582 780.00 | 13 966.00 | 568 815.00 | 582 780.00 |
CO Grand total (0 to V) | 1 396 455.00 | 574 024.00 | 822 432.00 | 1 396 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 424.00 | | | 125 424.00 |
DD Legal reserve (1) | 13 619.00 | | | 13 619.00 |
DF Regulated reserves (1) | 110 615.00 | | | 110 615.00 |
DH Retained earnings | 330 761.00 | | | 330 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 351.00 | | | -126 351.00 |
DL TOTAL (I) | 454 069.00 | | | 454 069.00 |
DW Advances and down payments received on current orders | 16 571.00 | | | 16 571.00 |
DX Trade payables and related accounts | 72 005.00 | | | 72 005.00 |
DY Tax and social security liabilities | 220 370.00 | | | 220 370.00 |
EA Other liabilities | 59 417.00 | | | 59 417.00 |
EC TOTAL (IV) | 368 364.00 | | | 368 364.00 |
EE Grand total (I to V) | 822 432.00 | | | 822 432.00 |
EG Accrued income and payables due within one year | 368 364.00 | | | 368 364.00 |
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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 | 957 940.00 | | 14 617.00 | 957 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 143.00 | |
I4 DECREASES Grand Total | | 158 881.00 | 813 676.00 | |
IO DECREASES Total including other intangible assets | | | 79 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 881.00 | 661 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 128.00 | | | 79 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 602.00 | | 23 683.00 | 796 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 210.00 | | -9 067.00 | 82 210.00 |
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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 | 621 267.00 | 63 011.00 | 124 220.00 | 621 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 159.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 761.00 | 62 852.00 | 124 220.00 | 615 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 966.00 | | | 13 966.00 |
7B Total provisions for depreciation | 13 966.00 | | | 13 966.00 |
7C Grand total | 13 966.00 | | | 13 966.00 |
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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 | 72 005.00 | 72 005.00 | | 72 005.00 |
8C Staff and Related Accounts | 92 069.00 | 92 069.00 | | 92 069.00 |
8D Social Security and Other Social Organizations | 87 259.00 | 87 259.00 | | 87 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 988.00 | 75 988.00 | | 75 988.00 |
UT Other financial assets | 73 143.00 | | 73 143.00 | 73 143.00 |
UX Other trade receivables | 209 171.00 | 209 171.00 | | 209 171.00 |
UY Staff and related accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
VA Doubtful or disputed receivables | 14 757.00 | 14 757.00 | | 14 757.00 |
VB VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VM Income taxes | 59 027.00 | 59 027.00 | | 59 027.00 |
VP Miscellaneous | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 150.00 | 22 150.00 | | 22 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 695.00 | 48 695.00 | | 48 695.00 |
VS Prepaid expenses | 25 431.00 | 25 431.00 | | 25 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 918.00 | 376 775.00 | 73 143.00 | 449 918.00 |
VW VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 364.00 | 368 364.00 | | 368 364.00 |
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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 | 42 467.00 | | | 42 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 941.00 | | | 28 941.00 |
ST Other accounts | 596 936.00 | | | 596 936.00 |
XQ Rental, rental and co-ownership charges | 68 918.00 | | | 68 918.00 |
YQ Equipment leasing commitment | 577 381.00 | | | 577 381.00 |
YT Subcontracting | 35 113.00 | | | 35 113.00 |
YU External personnel | 45 635.00 | | | 45 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 467.00 | | | 42 467.00 |
YY Amount of VAT collected | 242 458.00 | | | 242 458.00 |
YZ Total deductible VAT on goods and services | 223 503.00 | | | 223 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 543.00 | | | 775 543.00 |
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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 | 34.00 | | | 34.00 |
