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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 97 274.00 | 92 524.00 | 4 751.00 | 97 274.00 |
AT Other tangible assets | 178 176.00 | 105 416.00 | 72 760.00 | 178 176.00 |
BD Other fixed assets | 16 031.00 | | 16 031.00 | 16 031.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 314 768.00 | 199 320.00 | 115 447.00 | 314 768.00 |
BL Raw materials, supplies | 51 238.00 | | 51 238.00 | 51 238.00 |
BV Advances and down payments on orders | 3 202.00 | | 3 202.00 | 3 202.00 |
BX Customers and related accounts | 325 405.00 | 2 039.00 | 323 366.00 | 325 405.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 102 011.00 | | 102 011.00 | 102 011.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 506 478.00 | 2 039.00 | 504 439.00 | 506 478.00 |
CO Grand total (0 to V) | 821 246.00 | 201 359.00 | 619 887.00 | 821 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 180.00 | | | 33 180.00 |
DD Legal reserve (1) | 3 318.00 | | | 3 318.00 |
DG Other reserves | 85 152.00 | | | 85 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 647.00 | | | 113 647.00 |
DJ Investment subsidies | 362.00 | | | 362.00 |
DL TOTAL (I) | 235 659.00 | | | 235 659.00 |
DU Loans and Debts from Credit Institutions (3) | 118 924.00 | | | 118 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | | | 5 294.00 |
DW Advances and down payments received on current orders | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 131 842.00 | | | 131 842.00 |
DY Tax and social security liabilities | 125 995.00 | | | 125 995.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 384 228.00 | | | 384 228.00 |
EE Grand total (I to V) | 619 887.00 | | | 619 887.00 |
EG Accrued income and payables due within one year | 303 246.00 | | | 303 246.00 |
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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 | 292 045.00 | | 22 723.00 | 292 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 936.00 | |
I4 DECREASES Grand Total | | | 314 768.00 | |
IO DECREASES Total including other intangible assets | | | 21 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 381.00 | | | 21 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 728.00 | | 22 723.00 | 252 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 936.00 | | | 17 936.00 |
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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 | 170 096.00 | 29 224.00 | | 170 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 715.00 | 29 224.00 | | 168 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 039.00 | | |
7B Total provisions for depreciation | | 2 039.00 | | |
7C Grand total | | 2 039.00 | | |
UE of which provisions and reversals: - Operating | | 2 039.00 | | |
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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 | 131 842.00 | 131 842.00 | | 131 842.00 |
8C Staff and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8D Social Security and Other Social Organizations | 21 275.00 | 21 275.00 | | 21 275.00 |
8E Income Taxes | 23 589.00 | 23 589.00 | | 23 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 320 512.00 | 320 512.00 | | 320 512.00 |
UY Staff and related accounts | 447.00 | 447.00 | | 447.00 |
VA Doubtful or disputed receivables | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 118 924.00 | 40 030.00 | 78 894.00 | 118 924.00 |
VI Group and Associates | 5 294.00 | 5 294.00 | | 5 294.00 |
VJ Loans taken out during the year | 23 783.00 | | | 23 783.00 |
VK Loans repaid during the year | 20 058.00 | | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 455.00 | 25 455.00 | | 25 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 20 599.00 | 20 599.00 | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 932.00 | 350 027.00 | 1 906.00 | 351 932.00 |
VW VAT | 54 013.00 | 54 013.00 | | 54 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 140.00 | 303 246.00 | 78 894.00 | 382 140.00 |
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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 | 3 125.00 | | | 3 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 149.00 | | | 21 149.00 |
ST Other accounts | 67 347.00 | | | 67 347.00 |
XQ Rental, rental and co-ownership charges | 44 771.00 | | | 44 771.00 |
YT Subcontracting | 8 482.00 | | | 8 482.00 |
YW Business tax | 645.00 | | | 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 770.00 | | | 3 770.00 |
YY Amount of VAT collected | 246 622.00 | | | 246 622.00 |
YZ Total deductible VAT on goods and services | 192 779.00 | | | 192 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 749.00 | | | 141 749.00 |
