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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 160 309.00 | 112 543.00 | 47 766.00 | 160 309.00 |
AT Other tangible assets | 143 351.00 | 66 176.00 | 77 176.00 | 143 351.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 335 461.00 | 179 238.00 | 156 222.00 | 335 461.00 |
BL Raw materials, supplies | 29 176.00 | | 29 176.00 | 29 176.00 |
BN Goods in progress | 8 280.00 | | 8 280.00 | 8 280.00 |
BV Advances and down payments on orders | 8 654.00 | | 8 654.00 | 8 654.00 |
BX Customers and related accounts | 361 600.00 | 20 461.00 | 341 139.00 | 361 600.00 |
BZ Other receivables | 38 386.00 | | 38 386.00 | 38 386.00 |
CD Marketable securities | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 179 243.00 | | 179 243.00 | 179 243.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 626 551.00 | 20 461.00 | 606 090.00 | 626 551.00 |
CO Grand total (0 to V) | 962 011.00 | 199 699.00 | 762 312.00 | 962 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 750.00 | | | 129 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 402.00 | | | 76 402.00 |
DL TOTAL (I) | 214 537.00 | | | 214 537.00 |
DU Loans and Debts from Credit Institutions (3) | 59 805.00 | | | 59 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 069.00 | | | 233 069.00 |
DW Advances and down payments received on current orders | 25 530.00 | | | 25 530.00 |
DX Trade payables and related accounts | 165 682.00 | | | 165 682.00 |
DY Tax and social security liabilities | 62 320.00 | | | 62 320.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 547 775.00 | | | 547 775.00 |
EE Grand total (I to V) | 762 312.00 | | | 762 312.00 |
EG Accrued income and payables due within one year | 484 904.00 | | | 484 904.00 |
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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 | 318 972.00 | | 60 439.00 | 318 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 43 950.00 | 335 461.00 | |
IO DECREASES Total including other intangible assets | | | 31 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 950.00 | 303 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 162.00 | | | 31 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 172.00 | | 60 439.00 | 287 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 168 692.00 | 33 634.00 | 23 089.00 | 168 692.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 172.00 | 33 634.00 | 23 089.00 | 168 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 461.00 | | | 20 461.00 |
7B Total provisions for depreciation | 20 461.00 | | | 20 461.00 |
7C Grand total | 20 461.00 | | | 20 461.00 |
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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 | 165 682.00 | 165 682.00 | | 165 682.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 24 495.00 | 24 495.00 | | 24 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 638.00 | | 638.00 | 638.00 |
UX Other trade receivables | 337 053.00 | 337 053.00 | | 337 053.00 |
VA Doubtful or disputed receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
VB VAT | 36 641.00 | 36 641.00 | | 36 641.00 |
VH Loans with a maturity of more than one year at origin | 59 805.00 | 22 463.00 | 37 342.00 | 59 805.00 |
VI Group and Associates | 233 069.00 | 233 069.00 | | 233 069.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 24 283.00 | | | 24 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 271.00 | 376 086.00 | 25 185.00 | 401 271.00 |
VW VAT | 37 532.00 | 37 532.00 | | 37 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 246.00 | 484 904.00 | 37 342.00 | 522 246.00 |
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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 | 2 967.00 | | | 2 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | | | 5 038.00 |
ST Other accounts | 219 075.00 | | | 219 075.00 |
XQ Rental, rental and co-ownership charges | 49 816.00 | | | 49 816.00 |
YT Subcontracting | 137 486.00 | | | 137 486.00 |
YU External personnel | 14 037.00 | | | 14 037.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 128.00 | | | 4 128.00 |
YY Amount of VAT collected | 165 398.00 | | | 165 398.00 |
YZ Total deductible VAT on goods and services | 194 608.00 | | | 194 608.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 452.00 | | | 425 452.00 |
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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 |
