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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 149 154.00 | 144 674.00 | 4 480.00 | 149 154.00 |
AT Other tangible assets | 113 801.00 | 96 087.00 | 17 713.00 | 113 801.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 291 798.00 | 247 267.00 | 44 530.00 | 291 798.00 |
BL Raw materials, supplies | 23 131.00 | | 23 131.00 | 23 131.00 |
BP Services in progress | 14 199.00 | | 14 199.00 | 14 199.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 130 531.00 | 2 501.00 | 128 029.00 | 130 531.00 |
BZ Other receivables | 189 344.00 | | 189 344.00 | 189 344.00 |
CD Marketable securities | 160 594.00 | | 160 594.00 | 160 594.00 |
CF Cash and cash equivalents | 59 111.00 | | 59 111.00 | 59 111.00 |
CH Prepaid expenses | 11 963.00 | | 11 963.00 | 11 963.00 |
CJ TOTAL (II) | 589 064.00 | 2 501.00 | 586 563.00 | 589 064.00 |
CO Grand total (0 to V) | 880 863.00 | 249 768.00 | 631 094.00 | 880 863.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 904.00 | | | 299 904.00 |
DD Legal reserve (1) | 20 222.00 | | | 20 222.00 |
DG Other reserves | 113 857.00 | | | 113 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 225.00 | | | -3 225.00 |
DL TOTAL (I) | 430 757.00 | | | 430 757.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DW Advances and down payments received on current orders | 51 384.00 | | | 51 384.00 |
DX Trade payables and related accounts | 90 086.00 | | | 90 086.00 |
DY Tax and social security liabilities | 58 209.00 | | | 58 209.00 |
EC TOTAL (IV) | 200 336.00 | | | 200 336.00 |
EE Grand total (I to V) | 631 094.00 | | | 631 094.00 |
EG Accrued income and payables due within one year | 148 952.00 | | | 148 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 307 090.00 | | 7 477.00 | 307 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | 22 769.00 | 291 798.00 | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 769.00 | 262 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 247.00 | | 7 477.00 | 278 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 249 484.00 | 14 848.00 | 17 065.00 | 249 484.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 978.00 | 14 848.00 | 17 065.00 | 242 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | | | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | | 2 501.00 |
7C Grand total | 2 501.00 | | | 2 501.00 |
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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 | 90 086.00 | 90 086.00 | | 90 086.00 |
8D Social Security and Other Social Organizations | 44 673.00 | 44 673.00 | | 44 673.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 127 536.00 | 127 536.00 | | 127 536.00 |
VA Doubtful or disputed receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VC Group and associates | 45 243.00 | 45 243.00 | | 45 243.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 7 653.00 | | | 7 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 121.00 | 138 121.00 | | 138 121.00 |
VS Prepaid expenses | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 631.00 | 331 838.00 | 792.00 | 332 631.00 |
VW VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 952.00 | 148 952.00 | | 148 952.00 |
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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 | 5 953.00 | | | 5 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 314.00 | | | 12 314.00 |
ST Other accounts | 161 796.00 | | | 161 796.00 |
XQ Rental, rental and co-ownership charges | 24 124.00 | | | 24 124.00 |
YQ Equipment leasing commitment | 118 589.00 | | | 118 589.00 |
YT Subcontracting | 655.00 | | | 655.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 165.00 | | | 7 165.00 |
YY Amount of VAT collected | 153 747.00 | | | 153 747.00 |
YZ Total deductible VAT on goods and services | 67 849.00 | | | 67 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 890.00 | | | 198 890.00 |
