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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 | 17 178.00 | 17 178.00 | | 17 178.00 |
AP Buildings | 18 450.00 | 18 128.00 | 321.00 | 18 450.00 |
AR Technical installations, industrial equipment and tools | 232 216.00 | 188 378.00 | 43 838.00 | 232 216.00 |
AT Other tangible assets | 118 644.00 | 95 987.00 | 22 657.00 | 118 644.00 |
BD Other fixed assets | 4 867.00 | | 4 867.00 | 4 867.00 |
BH Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
BJ TOTAL (I) | 399 530.00 | 319 672.00 | 79 857.00 | 399 530.00 |
BL Raw materials, supplies | 61 680.00 | | 61 680.00 | 61 680.00 |
BN Goods in progress | 24 432.00 | | 24 432.00 | 24 432.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 491 573.00 | 35 796.00 | 455 777.00 | 491 573.00 |
BZ Other receivables | 85 171.00 | | 85 171.00 | 85 171.00 |
CF Cash and cash equivalents | 34 921.00 | | 34 921.00 | 34 921.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 698 226.00 | 35 796.00 | 662 430.00 | 698 226.00 |
CO Grand total (0 to V) | 1 097 756.00 | 355 468.00 | 742 287.00 | 1 097 756.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 230 713.00 | | | 230 713.00 |
DH Retained earnings | 1 618.00 | | | 1 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 049.00 | | | 16 049.00 |
DL TOTAL (I) | 270 380.00 | | | 270 380.00 |
DU Loans and Debts from Credit Institutions (3) | 24 118.00 | | | 24 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | | | 1 062.00 |
DW Advances and down payments received on current orders | 12 889.00 | | | 12 889.00 |
DX Trade payables and related accounts | 245 059.00 | | | 245 059.00 |
DY Tax and social security liabilities | 133 012.00 | | | 133 012.00 |
EA Other liabilities | 46 768.00 | | | 46 768.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 471 906.00 | | | 471 906.00 |
EE Grand total (I to V) | 742 287.00 | | | 742 287.00 |
EG Accrued income and payables due within one year | 457 070.00 | | | 457 070.00 |
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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 | 386 074.00 | | 18 094.00 | 386 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 041.00 | |
I4 DECREASES Grand Total | | 4 638.00 | 399 530.00 | |
IO DECREASES Total including other intangible assets | | | 17 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 369 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 178.00 | | | 17 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 854.00 | | 18 094.00 | 355 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 041.00 | | | 13 041.00 |
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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 | 311 886.00 | 12 425.00 | 4 638.00 | 311 886.00 |
PE DEPRECIATION Total including other intangible assets | 17 178.00 | | | 17 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 708.00 | 12 425.00 | 4 638.00 | 294 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 788.00 | 6 258.00 | 250.00 | 29 788.00 |
7B Total provisions for depreciation | 29 788.00 | 6 258.00 | 250.00 | 29 788.00 |
7C Grand total | 29 788.00 | 6 258.00 | 250.00 | 29 788.00 |
UE of which provisions and reversals: - Operating | | 6 258.00 | 250.00 | |
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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 | 245 059.00 | 245 059.00 | | 245 059.00 |
8C Staff and Related Accounts | 36 997.00 | 36 997.00 | | 36 997.00 |
8D Social Security and Other Social Organizations | 34 082.00 | 34 082.00 | | 34 082.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 768.00 | 46 768.00 | | 46 768.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 7 174.00 | | 7 174.00 | 7 174.00 |
UX Other trade receivables | 443 111.00 | 443 111.00 | | 443 111.00 |
UY Staff and related accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
VA Doubtful or disputed receivables | 48 462.00 | 48 462.00 | | 48 462.00 |
VB VAT | 31 598.00 | 31 598.00 | | 31 598.00 |
VC Group and associates | 48 269.00 | 48 269.00 | | 48 269.00 |
VH Loans with a maturity of more than one year at origin | 24 118.00 | 9 280.00 | 14 837.00 | 24 118.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VK Loans repaid during the year | 10 982.00 | | | 10 982.00 |
VP Miscellaneous | 1 025.00 | 1 025.00 | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 967.00 | 576 793.00 | 7 174.00 | 583 967.00 |
VW VAT | 59 772.00 | 59 772.00 | | 59 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 019.00 | 444 181.00 | 14 837.00 | 459 019.00 |
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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 | 5 828.00 | | | 5 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 527.00 | | | 160 527.00 |
ST Other accounts | 155 999.00 | | | 155 999.00 |
XQ Rental, rental and co-ownership charges | 91 136.00 | | | 91 136.00 |
YT Subcontracting | 167 885.00 | | | 167 885.00 |
YU External personnel | 1 392.00 | | | 1 392.00 |
YW Business tax | 6 883.00 | | | 6 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 711.00 | | | 12 711.00 |
YY Amount of VAT collected | 281 730.00 | | | 281 730.00 |
YZ Total deductible VAT on goods and services | 163 544.00 | | | 163 544.00 |
ZE Dividends | 19 300.00 | | | 19 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 939.00 | | | 576 939.00 |
