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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 188 182.00 | 130 486.00 | 57 695.00 | 188 182.00 |
AT Other tangible assets | 76 266.00 | 57 549.00 | 18 716.00 | 76 266.00 |
BH Other financial assets | 48 514.00 | | 48 514.00 | 48 514.00 |
BJ TOTAL (I) | 314 273.00 | 189 346.00 | 124 926.00 | 314 273.00 |
BL Raw materials, supplies | 144 003.00 | | 144 003.00 | 144 003.00 |
BV Advances and down payments on orders | 38 081.00 | | 38 081.00 | 38 081.00 |
BX Customers and related accounts | 331 675.00 | 50 316.00 | 281 359.00 | 331 675.00 |
BZ Other receivables | 61 046.00 | | 61 046.00 | 61 046.00 |
CF Cash and cash equivalents | 82 737.00 | | 82 737.00 | 82 737.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 661 122.00 | 50 316.00 | 610 806.00 | 661 122.00 |
CO Grand total (0 to V) | 975 396.00 | 239 663.00 | 735 732.00 | 975 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 246 483.00 | 313 209.00 | | 246 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 467.00 | 13 275.00 | | 43 467.00 |
DL TOTAL (I) | 353 751.00 | 390 284.00 | | 353 751.00 |
DP Provisions for Risks | 26 954.00 | 26 955.00 | | 26 954.00 |
DR TOTAL (IV) | 26 954.00 | 26 955.00 | | 26 954.00 |
DU Loans and Debts from Credit Institutions (3) | 13 680.00 | 16 951.00 | | 13 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 5 511.00 | | 7 623.00 |
DW Advances and down payments received on current orders | 18 973.00 | 19 423.00 | | 18 973.00 |
DX Trade payables and related accounts | 80 089.00 | 73 176.00 | | 80 089.00 |
DY Tax and social security liabilities | 233 683.00 | 173 561.00 | | 233 683.00 |
EA Other liabilities | 976.00 | 4 000.00 | | 976.00 |
EC TOTAL (IV) | 355 026.00 | 292 621.00 | | 355 026.00 |
EE Grand total (I to V) | 735 732.00 | 709 860.00 | | 735 732.00 |
EG Accrued income and payables due within one year | 326 609.00 | 273 199.00 | | 326 609.00 |
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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 | 281 124.00 | | 262 612.00 | 281 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 214 707.00 | 48 514.00 | |
I4 DECREASES Grand Total | | 229 463.00 | 314 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 756.00 | 264 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 927.00 | | 41 277.00 | 237 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 886.00 | | 221 335.00 | 41 886.00 |
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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 | 162 097.00 | 32 638.00 | 5 389.00 | 162 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 786.00 | 32 638.00 | 5 389.00 | 160 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 954.00 | | | 26 954.00 |
6T Receivables | 50 316.00 | | | 50 316.00 |
7B Total provisions for depreciation | 50 316.00 | | | 50 316.00 |
7C Grand total | 77 271.00 | | | 77 271.00 |
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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 | 80 089.00 | 80 089.00 | | 80 089.00 |
8C Staff and Related Accounts | 40 365.00 | 40 365.00 | | 40 365.00 |
8D Social Security and Other Social Organizations | 38 866.00 | 38 866.00 | | 38 866.00 |
8E Income Taxes | 20 472.00 | 20 472.00 | | 20 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 48 514.00 | | 48 514.00 | 48 514.00 |
UX Other trade receivables | 249 163.00 | 249 163.00 | | 249 163.00 |
UY Staff and related accounts | 929.00 | 929.00 | | 929.00 |
VA Doubtful or disputed receivables | 82 512.00 | 82 512.00 | | 82 512.00 |
VB VAT | 33 915.00 | 33 915.00 | | 33 915.00 |
VH Loans with a maturity of more than one year at origin | 13 680.00 | 4 237.00 | 9 443.00 | 13 680.00 |
VI Group and Associates | 63 623.00 | 63 623.00 | | 63 623.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VM Income taxes | 19 396.00 | 19 396.00 | | 19 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 560.00 | 3 560.00 | | 3 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 815.00 | 396 300.00 | 48 514.00 | 444 815.00 |
VW VAT | 74 418.00 | 74 418.00 | | 74 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 052.00 | 326 609.00 | 9 443.00 | 336 052.00 |
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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 | 937.00 | | | 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 082.00 | | | 34 082.00 |
ST Other accounts | 158 922.00 | | | 158 922.00 |
XQ Rental, rental and co-ownership charges | 38 165.00 | | | 38 165.00 |
YT Subcontracting | 305 147.00 | | | 305 147.00 |
YU External personnel | 13 824.00 | | | 13 824.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 523.00 | | | 2 523.00 |
YY Amount of VAT collected | 111 955.00 | | | 111 955.00 |
YZ Total deductible VAT on goods and services | 101 480.00 | | | 101 480.00 |
ZE Dividends | 13 274.00 | | | 13 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 143.00 | | | 550 143.00 |
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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 | 17.00 | | | 17.00 |
