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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 | 9 668.00 | 7 842.00 | 1 826.00 | 9 668.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 46 692.00 | 41 712.00 | 4 979.00 | 46 692.00 |
AT Other tangible assets | 218 653.00 | 148 347.00 | 70 306.00 | 218 653.00 |
BD Other fixed assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 387 358.00 | 197 902.00 | 189 455.00 | 387 358.00 |
BL Raw materials, supplies | 77 474.00 | | 77 474.00 | 77 474.00 |
BV Advances and down payments on orders | 3 647.00 | | 3 647.00 | 3 647.00 |
BX Customers and related accounts | 336 027.00 | 6 125.00 | 329 902.00 | 336 027.00 |
BZ Other receivables | 15 124.00 | | 15 124.00 | 15 124.00 |
CF Cash and cash equivalents | 294 303.00 | | 294 303.00 | 294 303.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 727 757.00 | 6 125.00 | 721 631.00 | 727 757.00 |
CO Grand total (0 to V) | 1 115 115.00 | 204 028.00 | 911 087.00 | 1 115 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 152.00 | | | 7 152.00 |
DF Regulated reserves (1) | 227 188.00 | | | 227 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 162.00 | | | 123 162.00 |
DL TOTAL (I) | 457 503.00 | | | 457 503.00 |
DU Loans and Debts from Credit Institutions (3) | 59 368.00 | | | 59 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 747.00 | | | 41 747.00 |
DW Advances and down payments received on current orders | 19 906.00 | | | 19 906.00 |
DX Trade payables and related accounts | 121 910.00 | | | 121 910.00 |
DY Tax and social security liabilities | 200 261.00 | | | 200 261.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EB Prepaid income (2) | 7 902.00 | | | 7 902.00 |
EC TOTAL (IV) | 453 583.00 | | | 453 583.00 |
EE Grand total (I to V) | 911 087.00 | | | 911 087.00 |
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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 | | | 43 781.00 | |
I4 DECREASES Grand Total | | 21 579.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 579.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 781.00 | |
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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 | 121 910.00 | 121 910.00 | | 121 910.00 |
8C Staff and Related Accounts | 62 157.00 | 62 157.00 | | 62 157.00 |
8D Social Security and Other Social Organizations | 57 168.00 | 57 168.00 | | 57 168.00 |
8E Income Taxes | 32 331.00 | 32 331.00 | | 32 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
8L Deferred income | 7 902.00 | 7 902.00 | | 7 902.00 |
UX Other trade receivables | 329 136.00 | 329 136.00 | | 329 136.00 |
VA Doubtful or disputed receivables | 6 890.00 | 6 890.00 | | 6 890.00 |
VB VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VH Loans with a maturity of more than one year at origin | 59 368.00 | 23 430.00 | 35 938.00 | 59 368.00 |
VI Group and Associates | 41 747.00 | 41 747.00 | | 41 747.00 |
VJ Loans taken out during the year | 35 243.00 | | | 35 243.00 |
VK Loans repaid during the year | 18 914.00 | | | 18 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 331.00 | 352 331.00 | | 352 331.00 |
VW VAT | 44 703.00 | 44 703.00 | | 44 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 676.00 | 397 738.00 | 35 938.00 | 433 676.00 |
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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 | 15 843.00 | | | 15 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | | | 8 217.00 |
ST Other accounts | 140 620.00 | | | 140 620.00 |
XQ Rental, rental and co-ownership charges | 65 136.00 | | | 65 136.00 |
YT Subcontracting | 8 252.00 | | | 8 252.00 |
YU External personnel | 59 060.00 | | | 59 060.00 |
YW Business tax | 4 043.00 | | | 4 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 886.00 | | | 19 886.00 |
YY Amount of VAT collected | 208 186.00 | | | 208 186.00 |
YZ Total deductible VAT on goods and services | 176 084.00 | | | 176 084.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 287.00 | | | 281 287.00 |
