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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 | 168 621.00 | 168 081.00 | 540.00 | 168 621.00 |
AR Technical installations, industrial equipment and tools | 45 378.00 | 44 957.00 | 422.00 | 45 378.00 |
AT Other tangible assets | 490 512.00 | 425 371.00 | 65 142.00 | 490 512.00 |
BF Loans | -720.00 | | -720.00 | -720.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 704 706.00 | 638 408.00 | 66 298.00 | 704 706.00 |
BL Raw materials, supplies | 15 157.00 | | 15 157.00 | 15 157.00 |
BV Advances and down payments on orders | 58 593.00 | | 58 593.00 | 58 593.00 |
BX Customers and related accounts | 612 659.00 | | 612 659.00 | 612 659.00 |
BZ Other receivables | 830 054.00 | | 830 054.00 | 830 054.00 |
CF Cash and cash equivalents | 215 013.00 | | 215 013.00 | 215 013.00 |
CH Prepaid expenses | 7 577.00 | | 7 577.00 | 7 577.00 |
CJ TOTAL (II) | 1 739 054.00 | | 1 739 054.00 | 1 739 054.00 |
CO Grand total (0 to V) | 2 443 760.00 | 638 408.00 | 1 805 352.00 | 2 443 760.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 736.00 | 159 736.00 | | 159 736.00 |
DD Legal reserve (1) | 15 974.00 | 15 974.00 | | 15 974.00 |
DG Other reserves | 572 831.00 | 274 355.00 | | 572 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 154.00 | 298 475.00 | | 23 154.00 |
DL TOTAL (I) | 771 694.00 | 748 540.00 | | 771 694.00 |
DU Loans and Debts from Credit Institutions (3) | 51 778.00 | 64 576.00 | | 51 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 40.00 | | 22.00 |
DX Trade payables and related accounts | 212 556.00 | 242 180.00 | | 212 556.00 |
DY Tax and social security liabilities | 573 012.00 | 379 579.00 | | 573 012.00 |
EA Other liabilities | 196 290.00 | 50 460.00 | | 196 290.00 |
EC TOTAL (IV) | 1 033 658.00 | 736 835.00 | | 1 033 658.00 |
EE Grand total (I to V) | 1 805 352.00 | 1 485 375.00 | | 1 805 352.00 |
EG Accrued income and payables due within one year | 1 020 181.00 | 704 402.00 | | 1 020 181.00 |
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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 | 677 535.00 | | 29 950.00 | 677 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 463.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 463.00 | 195.00 | |
I4 DECREASES Grand Total | | 2 779.00 | 704 706.00 | |
IO DECREASES Total including other intangible assets | | | 168 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316.00 | 535 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 621.00 | | | 168 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 257.00 | | 29 950.00 | 506 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 572 314.00 | 66 409.00 | 316.00 | 572 314.00 |
PE DEPRECIATION Total including other intangible assets | 145 086.00 | 22 995.00 | | 145 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 228.00 | 43 414.00 | 316.00 | 427 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 212 556.00 | 212 556.00 | | 212 556.00 |
8C Staff and Related Accounts | 209 546.00 | 209 546.00 | | 209 546.00 |
8D Social Security and Other Social Organizations | 307 557.00 | 307 557.00 | | 307 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 290.00 | 196 290.00 | | 196 290.00 |
UP Loans | -720.00 | -720.00 | | -720.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 612 659.00 | 612 659.00 | | 612 659.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 38 411.00 | 38 411.00 | | 38 411.00 |
VC Group and associates | 637 586.00 | 637 586.00 | | 637 586.00 |
VG Loans with a maturity of up to one year at origin | 51 778.00 | 38 301.00 | 13 477.00 | 51 778.00 |
VK Loans repaid during the year | 12 798.00 | | | 12 798.00 |
VM Income taxes | 146 255.00 | 146 255.00 | | 146 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 333.00 | 1 449 571.00 | 762.00 | 1 450 333.00 |
VW VAT | 46 412.00 | 46 412.00 | | 46 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 658.00 | 1 020 181.00 | 13 477.00 | 1 033 658.00 |
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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 | 45 692.00 | 54 659.00 | | 45 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 334.00 | 117 369.00 | | 19 334.00 |
ST Other accounts | 316 207.00 | 246 856.00 | | 316 207.00 |
XQ Rental, rental and co-ownership charges | 99 558.00 | 99 636.00 | | 99 558.00 |
YT Subcontracting | 82 304.00 | 337 353.00 | | 82 304.00 |
YW Business tax | 27 788.00 | 24 820.00 | | 27 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 480.00 | 79 479.00 | | 73 480.00 |
YY Amount of VAT collected | 475 370.00 | 431 773.00 | | 475 370.00 |
YZ Total deductible VAT on goods and services | 203 339.00 | 179 314.00 | | 203 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 403.00 | 801 214.00 | | 517 403.00 |
