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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 | 13 066.00 | 9 762.00 | 3 305.00 | 13 066.00 |
AH Goodwill | 38 539.00 | | 38 539.00 | 38 539.00 |
AN Land | 1 723.00 | 1 723.00 | | 1 723.00 |
AP Buildings | 90 034.00 | 67 230.00 | 22 804.00 | 90 034.00 |
AR Technical installations, industrial equipment and tools | 249 041.00 | 188 142.00 | 60 899.00 | 249 041.00 |
AT Other tangible assets | 330 283.00 | 275 538.00 | 54 745.00 | 330 283.00 |
BD Other fixed assets | 17 436.00 | | 17 436.00 | 17 436.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 747 998.00 | 542 395.00 | 205 604.00 | 747 998.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BP Services in progress | 113 690.00 | | 113 690.00 | 113 690.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 184 449.00 | 990.00 | 183 459.00 | 184 449.00 |
BZ Other receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 369 971.00 | | 369 971.00 | 369 971.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 745 403.00 | 990.00 | 744 413.00 | 745 403.00 |
CO Grand total (0 to V) | 1 493 401.00 | 543 385.00 | 950 017.00 | 1 493 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 575 296.00 | 410 596.00 | | 575 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 348.00 | 164 699.00 | | 68 348.00 |
DL TOTAL (I) | 665 644.00 | 597 296.00 | | 665 644.00 |
DU Loans and Debts from Credit Institutions (3) | 77 490.00 | 65 836.00 | | 77 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 945.00 | 17 961.00 | | 18 945.00 |
DW Advances and down payments received on current orders | 31 202.00 | 4 473.00 | | 31 202.00 |
DX Trade payables and related accounts | 43 263.00 | 85 508.00 | | 43 263.00 |
DY Tax and social security liabilities | 99 166.00 | 148 680.00 | | 99 166.00 |
EA Other liabilities | 13 333.00 | 11 619.00 | | 13 333.00 |
EB Prepaid income (2) | 973.00 | 973.00 | | 973.00 |
EC TOTAL (IV) | 284 372.00 | 335 050.00 | | 284 372.00 |
EE Grand total (I to V) | 950 017.00 | 932 346.00 | | 950 017.00 |
EG Accrued income and payables due within one year | 284 372.00 | 296 636.00 | | 284 372.00 |
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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 | 746 503.00 | | 52 788.00 | 746 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 25 311.00 | |
I4 DECREASES Grand Total | | 51 293.00 | 747 998.00 | |
IO DECREASES Total including other intangible assets | | | 51 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 541.00 | 671 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 091.00 | | 514.00 | 51 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 986.00 | | 51 637.00 | 669 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 426.00 | | 637.00 | 25 426.00 |
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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 | 541 328.00 | 51 607.00 | 50 541.00 | 541 328.00 |
PE DEPRECIATION Total including other intangible assets | 8 936.00 | 826.00 | | 8 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 392.00 | 50 782.00 | 50 541.00 | 532 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 904.00 | 990.00 | 5 904.00 | 5 904.00 |
7B Total provisions for depreciation | 5 904.00 | 990.00 | 5 904.00 | 5 904.00 |
7C Grand total | 5 904.00 | 990.00 | 5 904.00 | 5 904.00 |
UE of which provisions and reversals: - Operating | | 990.00 | 5 904.00 | |
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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 | 43 263.00 | 43 263.00 | | 43 263.00 |
8C Staff and Related Accounts | 23 408.00 | 23 408.00 | | 23 408.00 |
8D Social Security and Other Social Organizations | 51 241.00 | 51 241.00 | | 51 241.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
8L Deferred income | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
UX Other trade receivables | 182 073.00 | 182 073.00 | | 182 073.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 23 407.00 | 23 407.00 | | 23 407.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 77 403.00 | 77 403.00 | | 77 403.00 |
VI Group and Associates | 18 945.00 | 18 945.00 | | 18 945.00 |
VM Income taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 378.00 | 13 378.00 | | 13 378.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 117.00 | 234 242.00 | 7 875.00 | 242 117.00 |
VW VAT | 22 516.00 | 22 516.00 | | 22 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 170.00 | 253 170.00 | | 253 170.00 |
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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 | 10 996.00 | 9 202.00 | | 10 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 870.00 | 22 487.00 | | 18 870.00 |
ST Other accounts | 141 329.00 | 159 409.00 | | 141 329.00 |
XQ Rental, rental and co-ownership charges | 49 553.00 | 52 088.00 | | 49 553.00 |
YT Subcontracting | 291 720.00 | 378 118.00 | | 291 720.00 |
YU External personnel | 1 253.00 | 18 922.00 | | 1 253.00 |
YW Business tax | 4 147.00 | 4 924.00 | | 4 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 143.00 | 14 126.00 | | 15 143.00 |
YY Amount of VAT collected | 188 412.00 | 227 423.00 | | 188 412.00 |
YZ Total deductible VAT on goods and services | 134 607.00 | 186 006.00 | | 134 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 725.00 | 631 025.00 | | 502 725.00 |
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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 | 12.00 | | | 12.00 |
