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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 529.00 | 43 486.00 | 44.00 | 43 529.00 |
AR Technical installations, industrial equipment and tools | 135 706.00 | 105 416.00 | 30 291.00 | 135 706.00 |
AT Other tangible assets | 104 206.00 | 88 391.00 | 15 815.00 | 104 206.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 305 599.00 | 243 215.00 | 62 384.00 | 305 599.00 |
BL Raw materials, supplies | 35 770.00 | | 35 770.00 | 35 770.00 |
BX Customers and related accounts | 651 393.00 | 85 000.00 | 566 393.00 | 651 393.00 |
BZ Other receivables | 170 591.00 | | 170 591.00 | 170 591.00 |
CF Cash and cash equivalents | 11 454.00 | | 11 454.00 | 11 454.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 872 831.00 | 85 000.00 | 787 831.00 | 872 831.00 |
CO Grand total (0 to V) | 1 178 430.00 | 328 215.00 | 850 215.00 | 1 178 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 271 503.00 | | | 271 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 747.00 | | | 3 747.00 |
DL TOTAL (I) | 380 850.00 | | | 380 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 793.00 | | | 11 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 797.00 | | | 9 797.00 |
DW Advances and down payments received on current orders | 16 697.00 | | | 16 697.00 |
DX Trade payables and related accounts | 341 389.00 | | | 341 389.00 |
DY Tax and social security liabilities | 89 195.00 | | | 89 195.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EC TOTAL (IV) | 469 365.00 | | | 469 365.00 |
EE Grand total (I to V) | 850 215.00 | | | 850 215.00 |
EG Accrued income and payables due within one year | 461 681.00 | | | 461 681.00 |
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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 | 315 288.00 | | 1 363.00 | 315 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 613.00 | |
I4 DECREASES Grand Total | | 11 052.00 | 305 599.00 | |
IO DECREASES Total including other intangible assets | | 1 910.00 | 13 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 542.00 | 283 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 455.00 | | | 15 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 620.00 | | 1 363.00 | 290 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 213.00 | | | 9 213.00 |
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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 | 239 579.00 | 14 088.00 | 10 452.00 | 239 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | 1 910.00 | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 746.00 | 14 088.00 | 8 542.00 | 231 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 402.00 | 9 598.00 | | 75 402.00 |
7B Total provisions for depreciation | 75 402.00 | 9 598.00 | | 75 402.00 |
7C Grand total | 75 402.00 | 9 598.00 | | 75 402.00 |
UE of which provisions and reversals: - Operating | | 9 598.00 | | |
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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 | 341 389.00 | 341 389.00 | | 341 389.00 |
8C Staff and Related Accounts | 16 546.00 | 16 546.00 | | 16 546.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
UX Other trade receivables | 549 577.00 | 549 577.00 | | 549 577.00 |
VA Doubtful or disputed receivables | 101 816.00 | 101 816.00 | | 101 816.00 |
VB VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VH Loans with a maturity of more than one year at origin | 11 793.00 | 4 109.00 | 7 684.00 | 11 793.00 |
VI Group and Associates | 9 797.00 | 9 797.00 | | 9 797.00 |
VK Loans repaid during the year | 10 172.00 | | | 10 172.00 |
VM Income taxes | 16 228.00 | 16 228.00 | | 16 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 097.00 | 122 097.00 | | 122 097.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 039.00 | 825 606.00 | 8 433.00 | 834 039.00 |
VW VAT | 44 578.00 | 44 578.00 | | 44 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 668.00 | 444 984.00 | 7 684.00 | 452 668.00 |
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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 | 8 157.00 | | | 8 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 402.00 | | | 11 402.00 |
ST Other accounts | 111 014.00 | | | 111 014.00 |
XQ Rental, rental and co-ownership charges | 53 627.00 | | | 53 627.00 |
YT Subcontracting | 74 900.00 | | | 74 900.00 |
YU External personnel | 405.00 | | | 405.00 |
YW Business tax | 3 997.00 | | | 3 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 154.00 | | | 12 154.00 |
YY Amount of VAT collected | 56 030.00 | | | 56 030.00 |
YZ Total deductible VAT on goods and services | 72 528.00 | | | 72 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 348.00 | | | 251 348.00 |
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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 | 8.00 | | | 8.00 |
