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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 | 6 021.00 | 4 234.00 | 1 787.00 | 6 021.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 20 000.00 | 7 202.00 | 12 798.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 50 031.00 | 43 685.00 | 6 346.00 | 50 031.00 |
AT Other tangible assets | 88 511.00 | 71 225.00 | 17 286.00 | 88 511.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 236 471.00 | 126 347.00 | 110 124.00 | 236 471.00 |
BL Raw materials, supplies | 79 320.00 | | 79 320.00 | 79 320.00 |
BN Goods in progress | 20 860.00 | | 20 860.00 | 20 860.00 |
BX Customers and related accounts | 193 236.00 | 9 882.00 | 183 355.00 | 193 236.00 |
BZ Other receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
CF Cash and cash equivalents | 189 908.00 | | 189 908.00 | 189 908.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 502 587.00 | 9 882.00 | 492 705.00 | 502 587.00 |
CO Grand total (0 to V) | 739 058.00 | 136 229.00 | 602 829.00 | 739 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 207 038.00 | | | 207 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 021.00 | | | 39 021.00 |
DJ Investment subsidies | 533.00 | | | 533.00 |
DL TOTAL (I) | 257 592.00 | | | 257 592.00 |
DU Loans and Debts from Credit Institutions (3) | 21 332.00 | | | 21 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 268.00 | | | 138 268.00 |
DW Advances and down payments received on current orders | 3 038.00 | | | 3 038.00 |
DX Trade payables and related accounts | 116 953.00 | | | 116 953.00 |
DY Tax and social security liabilities | 37 834.00 | | | 37 834.00 |
EA Other liabilities | 4 865.00 | | | 4 865.00 |
EB Prepaid income (2) | 22 947.00 | | | 22 947.00 |
EC TOTAL (IV) | 345 237.00 | | | 345 237.00 |
EE Grand total (I to V) | 602 829.00 | | | 602 829.00 |
EG Accrued income and payables due within one year | 327 247.00 | | | 327 247.00 |
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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 | 276 456.00 | | 3 119.00 | 276 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908.00 | |
I4 DECREASES Grand Total | | 43 104.00 | 236 471.00 | |
IO DECREASES Total including other intangible assets | | | 76 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 104.00 | 158 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 165.00 | | 1 856.00 | 74 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 383.00 | | 1 263.00 | 200 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 158 634.00 | 10 817.00 | 43 104.00 | 158 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 836.00 | 399.00 | | 3 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 798.00 | 10 418.00 | 43 104.00 | 154 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 882.00 | | | 9 882.00 |
7B Total provisions for depreciation | 9 882.00 | | | 9 882.00 |
7C Grand total | 9 882.00 | | | 9 882.00 |
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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 | 116 953.00 | 116 953.00 | | 116 953.00 |
8D Social Security and Other Social Organizations | 10 500.00 | 10 500.00 | | 10 500.00 |
8E Income Taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
8L Deferred income | 22 947.00 | 22 947.00 | | 22 947.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UX Other trade receivables | 181 520.00 | 181 520.00 | | 181 520.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 11 716.00 | 11 716.00 | | 11 716.00 |
VB VAT | 15 078.00 | 15 078.00 | | 15 078.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 21 244.00 | 6 292.00 | 14 952.00 | 21 244.00 |
VI Group and Associates | 138 268.00 | 138 268.00 | | 138 268.00 |
VK Loans repaid during the year | 7 360.00 | | | 7 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 4 069.00 | 4 069.00 | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 295.00 | 212 499.00 | 1 796.00 | 214 295.00 |
VW VAT | 22 984.00 | 22 984.00 | | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 199.00 | 327 247.00 | 14 952.00 | 342 199.00 |
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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 | 4 253.00 | | | 4 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 045.00 | | | 6 045.00 |
ST Other accounts | 107 508.00 | | | 107 508.00 |
XQ Rental, rental and co-ownership charges | 26 332.00 | | | 26 332.00 |
YT Subcontracting | 49 032.00 | | | 49 032.00 |
YU External personnel | 78 750.00 | | | 78 750.00 |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 442.00 | | | 5 442.00 |
YY Amount of VAT collected | 117 785.00 | | | 117 785.00 |
YZ Total deductible VAT on goods and services | 110 499.00 | | | 110 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 667.00 | | | 267 667.00 |
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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 |
