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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AN Land | 37 622.00 | | 37 622.00 | 37 622.00 |
AP Buildings | 349 338.00 | 196 541.00 | 152 797.00 | 349 338.00 |
AR Technical installations, industrial equipment and tools | 1 893 216.00 | 1 248 511.00 | 644 705.00 | 1 893 216.00 |
AT Other tangible assets | 212 259.00 | 15 768.00 | 196 492.00 | 212 259.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 570 757.00 | 1 462 335.00 | 1 108 422.00 | 2 570 757.00 |
BL Raw materials, supplies | 157 899.00 | 4 710.00 | 153 188.00 | 157 899.00 |
BP Services in progress | 50 839.00 | | 50 839.00 | 50 839.00 |
BT Goods | 469 054.00 | | 469 054.00 | 469 054.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 758 018.00 | 270 881.00 | 487 137.00 | 758 018.00 |
BZ Other receivables | 142 513.00 | | 142 513.00 | 142 513.00 |
CF Cash and cash equivalents | 92 342.00 | | 92 342.00 | 92 342.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 1 679 865.00 | 275 591.00 | 1 404 274.00 | 1 679 865.00 |
CO Grand total (0 to V) | 4 250 622.00 | 1 737 926.00 | 2 512 696.00 | 4 250 622.00 |
CU Other investments | 51 761.00 | | 51 761.00 | 51 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 720.00 | | | 702 720.00 |
DD Legal reserve (1) | 21 843.00 | | | 21 843.00 |
DF Regulated reserves (1) | 142.00 | | | 142.00 |
DG Other reserves | 112 936.00 | | | 112 936.00 |
DH Retained earnings | -112 659.00 | | | -112 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 856.00 | | | 41 856.00 |
DL TOTAL (I) | 766 839.00 | | | 766 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 292.00 | | | 1 071 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 451.00 | | | 27 451.00 |
DW Advances and down payments received on current orders | 24 675.00 | | | 24 675.00 |
DX Trade payables and related accounts | 473 798.00 | | | 473 798.00 |
DY Tax and social security liabilities | 148 641.00 | | | 148 641.00 |
EC TOTAL (IV) | 1 745 857.00 | | | 1 745 857.00 |
EE Grand total (I to V) | 2 512 696.00 | | | 2 512 696.00 |
EG Accrued income and payables due within one year | 926 482.00 | | | 926 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 001.00 | | | 102 001.00 |
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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 | 2 355 536.00 | | 215 221.00 | 2 355 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 807.00 | |
I4 DECREASES Grand Total | | | 2 570 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 517 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 332.00 | | 215 103.00 | 2 302 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 689.00 | | 118.00 | 51 689.00 |
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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 | 1 274 466.00 | 187 869.00 | | 1 274 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 951.00 | 187 869.00 | | 1 272 951.00 |
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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 | | 4 710.00 | | |
6T Receivables | 270 881.00 | | | 270 881.00 |
7B Total provisions for depreciation | 270 881.00 | 4 710.00 | | 270 881.00 |
7C Grand total | 270 881.00 | 4 710.00 | | 270 881.00 |
UE of which provisions and reversals: - Operating | | 4 710.00 | | |
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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 | 473 798.00 | 473 798.00 | | 473 798.00 |
8C Staff and Related Accounts | 26 279.00 | 26 279.00 | | 26 279.00 |
8D Social Security and Other Social Organizations | 25 682.00 | 25 682.00 | | 25 682.00 |
UX Other trade receivables | 433 793.00 | 433 793.00 | | 433 793.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 324 225.00 | 324 225.00 | | 324 225.00 |
VB VAT | 123 445.00 | 123 445.00 | | 123 445.00 |
VG Loans with a maturity of up to one year at origin | 102 000.00 | 102 000.00 | | 102 000.00 |
VH Loans with a maturity of more than one year at origin | 969 292.00 | 174 592.00 | 499 035.00 | 969 292.00 |
VI Group and Associates | 27 451.00 | 27 451.00 | | 27 451.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 255 864.00 | | | 255 864.00 |
VM Income taxes | 18 217.00 | 18 217.00 | | 18 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 102.00 | 45 102.00 | | 45 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 591.00 | 909 591.00 | | 909 591.00 |
VW VAT | 51 577.00 | 51 577.00 | | 51 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 182.00 | 926 482.00 | 499 035.00 | 1 721 182.00 |
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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 | 31 987.00 | | | 31 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 961.00 | | | 9 961.00 |
ST Other accounts | 202 565.00 | | | 202 565.00 |
XQ Rental, rental and co-ownership charges | 172 296.00 | | | 172 296.00 |
YQ Equipment leasing commitment | 71 208.00 | | | 71 208.00 |
YT Subcontracting | 54 595.00 | | | 54 595.00 |
YU External personnel | 5 986.00 | | | 5 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 987.00 | | | 31 987.00 |
YY Amount of VAT collected | 81 233.00 | | | 81 233.00 |
YZ Total deductible VAT on goods and services | 152 270.00 | | | 152 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 403.00 | | | 445 403.00 |
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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 | 11.00 | | | 11.00 |
