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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 | 11 343.00 | 11 343.00 | | 11 343.00 |
AR Technical installations, industrial equipment and tools | 66 886.00 | 56 779.00 | 10 107.00 | 66 886.00 |
AT Other tangible assets | 308 874.00 | 277 807.00 | 31 067.00 | 308 874.00 |
BH Other financial assets | 61 010.00 | | 61 010.00 | 61 010.00 |
BJ TOTAL (I) | 448 112.00 | 345 928.00 | 102 184.00 | 448 112.00 |
BT Goods | 1 558 951.00 | 21 300.00 | 1 537 651.00 | 1 558 951.00 |
BX Customers and related accounts | 1 073 281.00 | 7 258.00 | 1 066 023.00 | 1 073 281.00 |
BZ Other receivables | 1 926 213.00 | | 1 926 213.00 | 1 926 213.00 |
CD Marketable securities | 9 702.00 | | 9 702.00 | 9 702.00 |
CF Cash and cash equivalents | 741 614.00 | | 741 614.00 | 741 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 309 760.00 | 28 558.00 | 5 281 202.00 | 5 309 760.00 |
CO Grand total (0 to V) | 5 757 872.00 | 374 487.00 | 5 383 386.00 | 5 757 872.00 |
CP Shares due in less than one year | 61 010.00 | | | 61 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 569.00 | 302 569.00 | | 302 569.00 |
DD Legal reserve (1) | 30 257.00 | 30 257.00 | | 30 257.00 |
DG Other reserves | 369 742.00 | 369 742.00 | | 369 742.00 |
DH Retained earnings | 23 814.00 | -316 847.00 | | 23 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 202.00 | 340 661.00 | | 58 202.00 |
DL TOTAL (I) | 784 584.00 | 726 382.00 | | 784 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 146.00 | 1 319 356.00 | | 1 402 146.00 |
DW Advances and down payments received on current orders | 76 451.00 | | | 76 451.00 |
DX Trade payables and related accounts | 2 457 996.00 | 1 785 154.00 | | 2 457 996.00 |
DY Tax and social security liabilities | 503 808.00 | 380 096.00 | | 503 808.00 |
EA Other liabilities | 158 401.00 | 539 941.00 | | 158 401.00 |
EC TOTAL (IV) | 4 598 802.00 | 4 024 547.00 | | 4 598 802.00 |
EE Grand total (I to V) | 5 383 386.00 | 4 750 929.00 | | 5 383 386.00 |
EG Accrued income and payables due within one year | 3 721 803.00 | 3 147 548.00 | | 3 721 803.00 |
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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 | 448 112.00 | | | 448 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 010.00 | |
I4 DECREASES Grand Total | | | 448 112.00 | |
IO DECREASES Total including other intangible assets | | | 11 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 343.00 | | | 11 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 760.00 | | | 375 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 010.00 | | | 61 010.00 |
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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 | 337 048.00 | 8 880.00 | | 337 048.00 |
PE DEPRECIATION Total including other intangible assets | 11 343.00 | | | 11 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 705.00 | 8 880.00 | | 325 705.00 |
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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 | | 21 300.00 | | |
6T Receivables | | 7 258.00 | | |
7B Total provisions for depreciation | | 28 558.00 | | |
7C Grand total | | 28 558.00 | | |
UE of which provisions and reversals: - Operating | | 28 558.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 049 523.00 | 172 524.00 | 876 999.00 | 1 049 523.00 |
8B Suppliers and Related Accounts | 2 457 996.00 | 2 457 996.00 | | 2 457 996.00 |
8C Staff and Related Accounts | 51 315.00 | 51 315.00 | | 51 315.00 |
8D Social Security and Other Social Organizations | 69 386.00 | 69 386.00 | | 69 386.00 |
8E Income Taxes | 22 817.00 | 22 817.00 | | 22 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 401.00 | 158 401.00 | | 158 401.00 |
UT Other financial assets | 61 010.00 | 61 010.00 | | 61 010.00 |
UX Other trade receivables | 1 065 641.00 | 1 065 641.00 | | 1 065 641.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VA Doubtful or disputed receivables | 7 640.00 | 7 640.00 | | 7 640.00 |
VB VAT | 46 008.00 | 46 008.00 | | 46 008.00 |
VC Group and associates | 1 649 252.00 | 1 649 252.00 | | 1 649 252.00 |
VI Group and Associates | 352 623.00 | 352 623.00 | | 352 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 521.00 | 22 521.00 | | 22 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 943.00 | 227 943.00 | | 227 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 503.00 | 3 060 503.00 | | 3 060 503.00 |
VW VAT | 337 769.00 | 337 769.00 | | 337 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 351.00 | 3 645 352.00 | 876 999.00 | 4 522 351.00 |
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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 | 7 724.00 | -3 428.00 | | 7 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 246.00 | 298 534.00 | | 259 246.00 |
ST Other accounts | 361 715.00 | 658 316.00 | | 361 715.00 |
XQ Rental, rental and co-ownership charges | 68 769.00 | 67 656.00 | | 68 769.00 |
YT Subcontracting | 120 514.00 | 116 683.00 | | 120 514.00 |
YU External personnel | 19 190.00 | 1 299.00 | | 19 190.00 |
YW Business tax | 22 905.00 | 23 459.00 | | 22 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 629.00 | 20 031.00 | | 30 629.00 |
YY Amount of VAT collected | 1 562 823.00 | 3 173 135.00 | | 1 562 823.00 |
YZ Total deductible VAT on goods and services | 1 351 971.00 | 1 585 699.00 | | 1 351 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 435.00 | 1 142 488.00 | | 829 435.00 |
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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 | 10.00 | | | 10.00 |
