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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 | 2 425.00 | 385.00 | 2 039.00 | 2 425.00 |
AP Buildings | 51 871.00 | 51 871.00 | | 51 871.00 |
AR Technical installations, industrial equipment and tools | 126 968.00 | 98 933.00 | 28 034.00 | 126 968.00 |
AT Other tangible assets | 72 374.00 | 49 328.00 | 23 046.00 | 72 374.00 |
AV Fixed assets in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 265 369.00 | 200 517.00 | 64 852.00 | 265 369.00 |
BT Goods | 118 915.00 | 2 291.00 | 116 624.00 | 118 915.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 269 410.00 | 14 391.00 | 255 019.00 | 269 410.00 |
BZ Other receivables | 98 803.00 | | 98 803.00 | 98 803.00 |
CF Cash and cash equivalents | 384 363.00 | | 384 363.00 | 384 363.00 |
CH Prepaid expenses | 13 931.00 | | 13 931.00 | 13 931.00 |
CJ TOTAL (II) | 886 669.00 | 16 682.00 | 869 988.00 | 886 669.00 |
CO Grand total (0 to V) | 1 152 039.00 | 217 199.00 | 934 840.00 | 1 152 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 146 544.00 | | | 146 544.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 302.00 | | | 45 302.00 |
DL TOTAL (I) | 217 024.00 | | | 217 024.00 |
DU Loans and Debts from Credit Institutions (3) | 140 449.00 | | | 140 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 288.00 | | | 181 288.00 |
DW Advances and down payments received on current orders | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 252 317.00 | | | 252 317.00 |
DY Tax and social security liabilities | 108 971.00 | | | 108 971.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EB Prepaid income (2) | 33 957.00 | | | 33 957.00 |
EC TOTAL (IV) | 717 816.00 | | | 717 816.00 |
EE Grand total (I to V) | 934 840.00 | | | 934 840.00 |
EG Accrued income and payables due within one year | 688 262.00 | | | 688 262.00 |
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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 | 258 533.00 | | 6 837.00 | 258 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | | 265 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | 2 148.00 | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 617.00 | | 4 466.00 | 249 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 638.00 | | 223.00 | 8 638.00 |
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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 | 187 558.00 | 12 960.00 | | 187 558.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 109.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 281.00 | 12 851.00 | | 187 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 291.00 | | | 2 291.00 |
6T Receivables | 14 956.00 | | 565.00 | 14 956.00 |
7B Total provisions for depreciation | 17 247.00 | | 565.00 | 17 247.00 |
7C Grand total | 17 247.00 | | 565.00 | 17 247.00 |
UE of which provisions and reversals: - Operating | | | 565.00 | |
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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 | 252 317.00 | 252 317.00 | | 252 317.00 |
8C Staff and Related Accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
8D Social Security and Other Social Organizations | 16 822.00 | 16 822.00 | | 16 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 33 957.00 | 33 957.00 | | 33 957.00 |
UT Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
UX Other trade receivables | 252 174.00 | 252 174.00 | | 252 174.00 |
VA Doubtful or disputed receivables | 17 236.00 | 17 236.00 | | 17 236.00 |
VB VAT | 70 003.00 | 70 003.00 | | 70 003.00 |
VG Loans with a maturity of up to one year at origin | 100 244.00 | 100 244.00 | | 100 244.00 |
VH Loans with a maturity of more than one year at origin | 40 205.00 | 11 163.00 | 29 042.00 | 40 205.00 |
VI Group and Associates | 181 288.00 | 181 288.00 | | 181 288.00 |
VJ Loans taken out during the year | 100 232.00 | | | 100 232.00 |
VK Loans repaid during the year | 5 342.00 | | | 5 342.00 |
VM Income taxes | 24 438.00 | 24 438.00 | | 24 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 361.00 | 4 361.00 | | 4 361.00 |
VS Prepaid expenses | 13 931.00 | 13 931.00 | | 13 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 955.00 | 382 144.00 | 8 811.00 | 390 955.00 |
VW VAT | 71 353.00 | 71 353.00 | | 71 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 304.00 | 688 262.00 | 29 042.00 | 717 304.00 |
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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 | 4 372.00 | | | 4 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 709.00 | | | 8 709.00 |
ST Other accounts | 106 151.00 | | | 106 151.00 |
XQ Rental, rental and co-ownership charges | 69 752.00 | | | 69 752.00 |
YT Subcontracting | 325 893.00 | | | 325 893.00 |
YW Business tax | 3 551.00 | | | 3 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 923.00 | | | 7 923.00 |
YY Amount of VAT collected | 153 045.00 | | | 153 045.00 |
YZ Total deductible VAT on goods and services | 156 853.00 | | | 156 853.00 |
ZE Dividends | 88 050.00 | | | 88 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 504.00 | | | 510 504.00 |
