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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AN Land | 6 255.00 | | 6 255.00 | 6 255.00 |
AP Buildings | 171 508.00 | 159 418.00 | 12 090.00 | 171 508.00 |
AR Technical installations, industrial equipment and tools | 121 556.00 | 105 876.00 | 15 680.00 | 121 556.00 |
AT Other tangible assets | 144 233.00 | 122 052.00 | 22 181.00 | 144 233.00 |
AX Advances and down payments | 1 929.00 | | 1 929.00 | 1 929.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 510 074.00 | 423 110.00 | 86 964.00 | 510 074.00 |
BL Raw materials, supplies | 205 500.00 | | 205 500.00 | 205 500.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 970 929.00 | 37 771.00 | 933 159.00 | 970 929.00 |
BZ Other receivables | 95 167.00 | | 95 167.00 | 95 167.00 |
CD Marketable securities | 100 051.00 | | 100 051.00 | 100 051.00 |
CF Cash and cash equivalents | 225 158.00 | | 225 158.00 | 225 158.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 1 619 178.00 | 37 771.00 | 1 581 407.00 | 1 619 178.00 |
CO Grand total (0 to V) | 2 129 252.00 | 460 881.00 | 1 668 371.00 | 2 129 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 100.00 | | | 346 100.00 |
DD Legal reserve (1) | 34 610.00 | | | 34 610.00 |
DG Other reserves | 559 289.00 | | | 559 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 211.00 | | | 54 211.00 |
DL TOTAL (I) | 994 210.00 | | | 994 210.00 |
DP Provisions for Risks | 68 485.00 | | | 68 485.00 |
DR TOTAL (IV) | 68 485.00 | | | 68 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 781.00 | | | 144 781.00 |
DW Advances and down payments received on current orders | 2 171.00 | | | 2 171.00 |
DX Trade payables and related accounts | 336 835.00 | | | 336 835.00 |
DY Tax and social security liabilities | 113 895.00 | | | 113 895.00 |
EA Other liabilities | 7 995.00 | | | 7 995.00 |
EC TOTAL (IV) | 605 676.00 | | | 605 676.00 |
EE Grand total (I to V) | 1 668 371.00 | | | 1 668 371.00 |
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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 | 492 835.00 | | 17 239.00 | 492 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 510 074.00 | |
IO DECREASES Total including other intangible assets | | | 63 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 663.00 | | | 63 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 242.00 | | 17 239.00 | 428 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 412 091.00 | 11 020.00 | | 412 091.00 |
PE DEPRECIATION Total including other intangible assets | 35 765.00 | | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 326.00 | 11 020.00 | | 376 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 485.00 | | | 68 485.00 |
6T Receivables | 37 771.00 | | | 37 771.00 |
7B Total provisions for depreciation | 37 771.00 | | | 37 771.00 |
7C Grand total | 106 256.00 | | | 106 256.00 |
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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 | 336 835.00 | 336 835.00 | | 336 835.00 |
8C Staff and Related Accounts | 26 446.00 | 26 446.00 | | 26 446.00 |
8D Social Security and Other Social Organizations | 37 902.00 | 37 902.00 | | 37 902.00 |
8E Income Taxes | 14 801.00 | 14 801.00 | | 14 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 923 799.00 | 923 799.00 | | 923 799.00 |
UY Staff and related accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
VA Doubtful or disputed receivables | 47 130.00 | 47 130.00 | | 47 130.00 |
VB VAT | 65 603.00 | 65 603.00 | | 65 603.00 |
VC Group and associates | 17 957.00 | 17 957.00 | | 17 957.00 |
VI Group and Associates | 144 781.00 | 144 781.00 | | 144 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 358.00 | 30 358.00 | | 30 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 961.00 | 14 961.00 | | 14 961.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 458.00 | 1 077 528.00 | 930.00 | 1 078 458.00 |
VW VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 697.00 | 608 697.00 | | 608 697.00 |
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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 | 65 477.00 | | | 65 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 548.00 | | | 18 548.00 |
ST Other accounts | 326 069.00 | | | 326 069.00 |
XQ Rental, rental and co-ownership charges | 2 455.00 | | | 2 455.00 |
YT Subcontracting | 81 798.00 | | | 81 798.00 |
YU External personnel | 41 255.00 | | | 41 255.00 |
YW Business tax | 15 836.00 | | | 15 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 313.00 | | | 81 313.00 |
YY Amount of VAT collected | 486 533.00 | | | 486 533.00 |
YZ Total deductible VAT on goods and services | 377 761.00 | | | 377 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 125.00 | | | 470 125.00 |
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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 | 20.00 | | | 20.00 |
