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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AJ Other Intangible Assets | 28 200.00 | 12 732.00 | 15 468.00 | 28 200.00 |
AP Buildings | 122 836.00 | 76 706.00 | 46 130.00 | 122 836.00 |
AR Technical installations, industrial equipment and tools | 241 283.00 | 195 587.00 | 45 695.00 | 241 283.00 |
AT Other tangible assets | 75 313.00 | 52 277.00 | 23 036.00 | 75 313.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 476 741.00 | 341 792.00 | 134 950.00 | 476 741.00 |
BT Goods | 351 532.00 | | 351 532.00 | 351 532.00 |
BV Advances and down payments on orders | 494.00 | | 494.00 | 494.00 |
BX Customers and related accounts | 387 865.00 | 6 351.00 | 381 513.00 | 387 865.00 |
BZ Other receivables | 29 545.00 | | 29 545.00 | 29 545.00 |
CF Cash and cash equivalents | 484 380.00 | | 484 380.00 | 484 380.00 |
CH Prepaid expenses | 20 581.00 | | 20 581.00 | 20 581.00 |
CJ TOTAL (II) | 1 274 397.00 | 6 351.00 | 1 268 046.00 | 1 274 397.00 |
CO Grand total (0 to V) | 1 751 138.00 | 348 143.00 | 1 402 995.00 | 1 751 138.00 |
CR Shares due in more than one year | 32 080.00 | | | 32 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 339 289.00 | | | 339 289.00 |
DH Retained earnings | 67 379.00 | | | 67 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 315.00 | | | -7 315.00 |
DL TOTAL (I) | 564 354.00 | | | 564 354.00 |
DU Loans and Debts from Credit Institutions (3) | 498 191.00 | | | 498 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 6 171.00 | | | 6 171.00 |
DX Trade payables and related accounts | 185 768.00 | | | 185 768.00 |
DY Tax and social security liabilities | 143 004.00 | | | 143 004.00 |
EA Other liabilities | 5 492.00 | | | 5 492.00 |
EC TOTAL (IV) | 838 642.00 | | | 838 642.00 |
EE Grand total (I to V) | 1 402 995.00 | | | 1 402 995.00 |
EG Accrued income and payables due within one year | -375 654.00 | | | -375 654.00 |
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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 | 398 064.00 | | 78 678.00 | 398 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 476 741.00 | |
IO DECREASES Total including other intangible assets | | | 32 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | 19 200.00 | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 954.00 | | 59 478.00 | 379 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 283 124.00 | 58 668.00 | | 283 124.00 |
PE DEPRECIATION Total including other intangible assets | 10 382.00 | 6 840.00 | | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 742.00 | 51 828.00 | | 272 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 804.00 | 4 261.00 | 714.00 | 2 804.00 |
7B Total provisions for depreciation | 2 804.00 | 4 261.00 | 714.00 | 2 804.00 |
7C Grand total | 2 804.00 | 4 261.00 | 714.00 | 2 804.00 |
UE of which provisions and reversals: - Operating | | 4 261.00 | 714.00 | |
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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 | 185 768.00 | 185 768.00 | | 185 768.00 |
8C Staff and Related Accounts | 26 032.00 | 26 032.00 | | 26 032.00 |
8D Social Security and Other Social Organizations | 49 695.00 | 49 695.00 | | 49 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 492.00 | 5 492.00 | | 5 492.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 355 784.00 | 355 784.00 | | 355 784.00 |
UY Staff and related accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
VA Doubtful or disputed receivables | 32 080.00 | | 32 080.00 | 32 080.00 |
VB VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VH Loans with a maturity of more than one year at origin | 498 197.00 | 41 390.00 | 456 807.00 | 498 197.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 487 000.00 | | | 487 000.00 |
VK Loans repaid during the year | 65 568.00 | | | 65 568.00 |
VM Income taxes | 13 906.00 | 13 906.00 | | 13 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 20 581.00 | 20 581.00 | | 20 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 611.00 | 405 911.00 | 36 700.00 | 442 611.00 |
VW VAT | 63 417.00 | 63 417.00 | | 63 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 471.00 | 375 664.00 | 456 807.00 | 832 471.00 |
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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 | 22 908.00 | | | 22 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 536.00 | | | 12 536.00 |
ST Other accounts | 247 115.00 | | | 247 115.00 |
XQ Rental, rental and co-ownership charges | 115 941.00 | | | 115 941.00 |
YT Subcontracting | 56 623.00 | | | 56 623.00 |
YU External personnel | 925.00 | | | 925.00 |
YV Retrocessions of fees, commissions and brokerage | 17 200.00 | | | 17 200.00 |
YW Business tax | 3 501.00 | | | 3 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 409.00 | | | 26 409.00 |
YY Amount of VAT collected | 353 158.00 | | | 353 158.00 |
YZ Total deductible VAT on goods and services | 152 253.00 | | | 152 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 341.00 | | | 450 341.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
