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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 | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 484 927.00 | 175 705.00 | 309 221.00 | 484 927.00 |
AT Other tangible assets | 322 661.00 | 210 434.00 | 112 227.00 | 322 661.00 |
BB Receivables related to investments | 405.00 | | 405.00 | 405.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 808 614.00 | 386 744.00 | 421 870.00 | 808 614.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BV Advances and down payments on orders | 23 349.00 | | 23 349.00 | 23 349.00 |
BX Customers and related accounts | 136 560.00 | | 136 560.00 | 136 560.00 |
BZ Other receivables | 31 330.00 | | 31 330.00 | 31 330.00 |
CF Cash and cash equivalents | 31 372.00 | | 31 372.00 | 31 372.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 238 502.00 | | 238 502.00 | 238 502.00 |
CO Grand total (0 to V) | 1 047 117.00 | 386 744.00 | 660 372.00 | 1 047 117.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 105 207.00 | | | 105 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 255.00 | | | 52 255.00 |
DK Regulated provisions | 15 416.00 | | | 15 416.00 |
DL TOTAL (I) | 181 129.00 | | | 181 129.00 |
DU Loans and Debts from Credit Institutions (3) | 301 524.00 | | | 301 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 929.00 | | | 73 929.00 |
DX Trade payables and related accounts | 42 665.00 | | | 42 665.00 |
DY Tax and social security liabilities | 58 363.00 | | | 58 363.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 479 243.00 | | | 479 243.00 |
EE Grand total (I to V) | 660 372.00 | | | 660 372.00 |
EG Accrued income and payables due within one year | 247 116.00 | | | 247 116.00 |
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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 | 512 381.00 | | 297 382.00 | 512 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 808 614.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 807 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 356.00 | | 297 382.00 | 511 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 289 761.00 | 97 598.00 | 616.00 | 289 761.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 100.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 257.00 | 97 498.00 | 616.00 | 289 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15 416.00 | | |
7C Grand total | | 15 416.00 | | |
UJ - Exceptional | | 15 416.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 42 665.00 | 42 665.00 | | 42 665.00 |
8C Staff and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 136 560.00 | 136 560.00 | | 136 560.00 |
VB VAT | 30 356.00 | 30 356.00 | | 30 356.00 |
VH Loans with a maturity of more than one year at origin | 301 524.00 | 69 397.00 | 198 180.00 | 301 524.00 |
VI Group and Associates | 73 922.00 | 73 922.00 | | 73 922.00 |
VJ Loans taken out during the year | 218 500.00 | | | 218 500.00 |
VK Loans repaid during the year | 68 386.00 | | | 68 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 12 507.00 | 12 507.00 | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 804.00 | 180 399.00 | 405.00 | 180 804.00 |
VW VAT | 38 817.00 | 38 817.00 | | 38 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 243.00 | 247 116.00 | 198 180.00 | 479 243.00 |
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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 | 2 591.00 | | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 469.00 | | | 18 469.00 |
ST Other accounts | 131 396.00 | | | 131 396.00 |
XQ Rental, rental and co-ownership charges | 21 192.00 | | | 21 192.00 |
YQ Equipment leasing commitment | 139 624.00 | | | 139 624.00 |
YT Subcontracting | 12 955.00 | | | 12 955.00 |
YU External personnel | 58 862.00 | | | 58 862.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 465.00 | | | 3 465.00 |
YY Amount of VAT collected | 125 485.00 | | | 125 485.00 |
YZ Total deductible VAT on goods and services | 74 482.00 | | | 74 482.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 876.00 | | | 242 876.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
