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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
AH Goodwill | 293 800.00 | | 293 800.00 | 293 800.00 |
AP Buildings | 25 098.00 | 21 729.00 | 3 369.00 | 25 098.00 |
AR Technical installations, industrial equipment and tools | 68 005.00 | 42 793.00 | 25 212.00 | 68 005.00 |
AT Other tangible assets | 150 511.00 | 137 036.00 | 13 475.00 | 150 511.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 548 709.00 | 209 163.00 | 339 546.00 | 548 709.00 |
BL Raw materials, supplies | 33 141.00 | | 33 141.00 | 33 141.00 |
BX Customers and related accounts | 129 489.00 | 21 560.00 | 107 929.00 | 129 489.00 |
BZ Other receivables | 24 636.00 | | 24 636.00 | 24 636.00 |
CF Cash and cash equivalents | 816 574.00 | | 816 574.00 | 816 574.00 |
CH Prepaid expenses | 42 257.00 | | 42 257.00 | 42 257.00 |
CJ TOTAL (II) | 1 046 097.00 | 21 560.00 | 1 024 537.00 | 1 046 097.00 |
CO Grand total (0 to V) | 1 594 806.00 | 230 722.00 | 1 364 083.00 | 1 594 806.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 547 551.00 | | | 547 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 151.00 | | | -104 151.00 |
DL TOTAL (I) | 461 000.00 | | | 461 000.00 |
DU Loans and Debts from Credit Institutions (3) | 564 041.00 | | | 564 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 49 110.00 | | | 49 110.00 |
DX Trade payables and related accounts | 121 745.00 | | | 121 745.00 |
DY Tax and social security liabilities | 167 824.00 | | | 167 824.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 903 084.00 | | | 903 084.00 |
EE Grand total (I to V) | 1 364 083.00 | | | 1 364 083.00 |
EG Accrued income and payables due within one year | 675 420.00 | | | 675 420.00 |
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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 | 194 884.00 | 21 703.00 | 7 424.00 | 194 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 279.00 | 21 703.00 | 7 424.00 | 187 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 560.00 | | | 21 560.00 |
7B Total provisions for depreciation | 21 560.00 | | | 21 560.00 |
7C Grand total | 21 560.00 | | | 21 560.00 |
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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 | 121 745.00 | 121 745.00 | | 121 745.00 |
8C Staff and Related Accounts | 20 018.00 | 20 018.00 | | 20 018.00 |
8D Social Security and Other Social Organizations | 110 793.00 | 110 793.00 | | 110 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
UX Other trade receivables | 84 648.00 | 84 648.00 | | 84 648.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 44 841.00 | | 44 841.00 | 44 841.00 |
VB VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VH Loans with a maturity of more than one year at origin | 564 041.00 | 336 377.00 | 174 334.00 | 564 041.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 16 608.00 | | | 16 608.00 |
VM Income taxes | 2 462.00 | 2 462.00 | | 2 462.00 |
VP Miscellaneous | 8 249.00 | 8 249.00 | | 8 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 561.00 | 15 561.00 | | 15 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
VS Prepaid expenses | 42 257.00 | 42 257.00 | | 42 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 967.00 | 151 540.00 | 48 426.00 | 199 967.00 |
VW VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 974.00 | 626 310.00 | 174 334.00 | 853 974.00 |
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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 | 19 156.00 | | | 19 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 050.00 | | | 44 050.00 |
ST Other accounts | 248 930.00 | | | 248 930.00 |
XQ Rental, rental and co-ownership charges | 176 838.00 | | | 176 838.00 |
YT Subcontracting | 146 784.00 | | | 146 784.00 |
YU External personnel | 23 965.00 | | | 23 965.00 |
YW Business tax | 3 965.00 | | | 3 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 121.00 | | | 23 121.00 |
YY Amount of VAT collected | 184 320.00 | | | 184 320.00 |
YZ Total deductible VAT on goods and services | 141 469.00 | | | 141 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 566.00 | | | 640 566.00 |
