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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 | 28 102.00 | 9 973.00 | 18 129.00 | 28 102.00 |
AR Technical installations, industrial equipment and tools | 1 204 425.00 | 388 222.00 | 816 203.00 | 1 204 425.00 |
AT Other tangible assets | 418 325.00 | 294 087.00 | 124 238.00 | 418 325.00 |
BD Other fixed assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 653 550.00 | 692 282.00 | 961 268.00 | 1 653 550.00 |
BL Raw materials, supplies | 86 512.00 | | 86 512.00 | 86 512.00 |
BN Goods in progress | 34 307.00 | | 34 307.00 | 34 307.00 |
BX Customers and related accounts | 549 701.00 | 51 702.00 | 497 999.00 | 549 701.00 |
BZ Other receivables | 251 999.00 | | 251 999.00 | 251 999.00 |
CF Cash and cash equivalents | 497 495.00 | | 497 495.00 | 497 495.00 |
CH Prepaid expenses | 9 219.00 | | 9 219.00 | 9 219.00 |
CJ TOTAL (II) | 1 429 233.00 | 51 702.00 | 1 377 531.00 | 1 429 233.00 |
CO Grand total (0 to V) | 3 082 783.00 | 743 984.00 | 2 338 799.00 | 3 082 783.00 |
CR Shares due in more than one year | 102 796.00 | | | 102 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 13 531.00 | 13 531.00 | | 13 531.00 |
DH Retained earnings | 86 279.00 | 47 157.00 | | 86 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 256.00 | 99 122.00 | | -46 256.00 |
DJ Investment subsidies | 38 570.00 | 43 332.00 | | 38 570.00 |
DL TOTAL (I) | 479 325.00 | 590 343.00 | | 479 325.00 |
DP Provisions for Risks | 32 540.00 | 32 540.00 | | 32 540.00 |
DR TOTAL (IV) | 32 540.00 | 32 540.00 | | 32 540.00 |
DU Loans and Debts from Credit Institutions (3) | 890 360.00 | 854 262.00 | | 890 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 541.00 | 338 400.00 | | 300 541.00 |
DW Advances and down payments received on current orders | 12 181.00 | | | 12 181.00 |
DX Trade payables and related accounts | 452 046.00 | 405 515.00 | | 452 046.00 |
DY Tax and social security liabilities | 171 806.00 | 166 641.00 | | 171 806.00 |
EA Other liabilities | | 1 985.00 | | |
EC TOTAL (IV) | 1 826 934.00 | 1 766 803.00 | | 1 826 934.00 |
EE Grand total (I to V) | 2 338 799.00 | 2 389 686.00 | | 2 338 799.00 |
EG Accrued income and payables due within one year | 1 826 934.00 | 947 497.00 | | 1 826 934.00 |
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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 | 1 604 426.00 | | 52 219.00 | 1 604 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 698.00 | |
I4 DECREASES Grand Total | | 3 096.00 | 1 653 550.00 | |
IO DECREASES Total including other intangible assets | | | 28 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 1 622 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | 9 499.00 | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 904.00 | | 42 691.00 | 1 581 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 919.00 | | 29.00 | 3 919.00 |
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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 | 548 711.00 | 144 727.00 | 1 157.00 | 548 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 074.00 | 3 899.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 637.00 | 140 828.00 | 1 157.00 | 542 637.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 32 540.00 | | | 32 540.00 |
6T Receivables | 34 727.00 | 16 976.00 | | 34 727.00 |
7B Total provisions for depreciation | 34 727.00 | 16 976.00 | | 34 727.00 |
7C Grand total | 67 267.00 | 16 976.00 | | 67 267.00 |
UE of which provisions and reversals: - Operating | | 16 976.00 | | |
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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 | 300 038.00 | 300 038.00 | | 300 038.00 |
8B Suppliers and Related Accounts | 452 046.00 | 452 046.00 | | 452 046.00 |
8C Staff and Related Accounts | 37 421.00 | 37 421.00 | | 37 421.00 |
8D Social Security and Other Social Organizations | 82 613.00 | 82 613.00 | | 82 613.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 446 905.00 | 446 905.00 | | 446 905.00 |
VA Doubtful or disputed receivables | 102 796.00 | | 102 796.00 | 102 796.00 |
VB VAT | 48 850.00 | 48 850.00 | | 48 850.00 |
VC Group and associates | 187 633.00 | 187 633.00 | | 187 633.00 |
VG Loans with a maturity of up to one year at origin | 16 316.00 | 16 316.00 | | 16 316.00 |
VH Loans with a maturity of more than one year at origin | 874 043.00 | 874 043.00 | | 874 043.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VJ Loans taken out during the year | 196 756.00 | | | 196 756.00 |
VK Loans repaid during the year | 193 707.00 | | | 193 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 927.00 | 21 927.00 | | 21 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 516.00 | 15 516.00 | | 15 516.00 |
VS Prepaid expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 674.00 | 708 123.00 | 103 551.00 | 811 674.00 |
VW VAT | 29 845.00 | 29 845.00 | | 29 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 753.00 | 1 814 753.00 | | 1 814 753.00 |
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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 | 12 735.00 | 16 516.00 | | 12 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 449.00 | 66 282.00 | | 72 449.00 |
ST Other accounts | 291 321.00 | 333 362.00 | | 291 321.00 |
XQ Rental, rental and co-ownership charges | 141 379.00 | 135 818.00 | | 141 379.00 |
YQ Equipment leasing commitment | 10 358.00 | 43 059.00 | | 10 358.00 |
YT Subcontracting | 269 096.00 | 347 988.00 | | 269 096.00 |
YU External personnel | 15 726.00 | 35 272.00 | | 15 726.00 |
YW Business tax | 17 661.00 | 18 555.00 | | 17 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 396.00 | 35 071.00 | | 30 396.00 |
YY Amount of VAT collected | 346 315.00 | 365 854.00 | | 346 315.00 |
YZ Total deductible VAT on goods and services | 251 399.00 | 351 342.00 | | 251 399.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 789 971.00 | 918 722.00 | | 789 971.00 |
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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 | 16.00 | | | 16.00 |
