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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AH Goodwill | 108 360.00 | | 108 360.00 | 108 360.00 |
AP Buildings | 21 500.00 | 13 185.00 | 8 314.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 143 671.00 | 109 330.00 | 34 341.00 | 143 671.00 |
AT Other tangible assets | 297 470.00 | 138 395.00 | 159 075.00 | 297 470.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 576 729.00 | 263 626.00 | 313 102.00 | 576 729.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BT Goods | 64 654.00 | | 64 654.00 | 64 654.00 |
BV Advances and down payments on orders | 105 970.00 | | 105 970.00 | 105 970.00 |
BX Customers and related accounts | 133 857.00 | 4 011.00 | 129 845.00 | 133 857.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 114 021.00 | | 114 021.00 | 114 021.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 440 139.00 | 4 011.00 | 436 128.00 | 440 139.00 |
CO Grand total (0 to V) | 1 016 869.00 | 267 638.00 | 749 230.00 | 1 016 869.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 325.00 | | | 26 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 471.00 | | | 13 471.00 |
DL TOTAL (I) | 45 297.00 | | | 45 297.00 |
DU Loans and Debts from Credit Institutions (3) | 451 297.00 | | | 451 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | | | 8 920.00 |
DW Advances and down payments received on current orders | 69 402.00 | | | 69 402.00 |
DX Trade payables and related accounts | 128 720.00 | | | 128 720.00 |
DY Tax and social security liabilities | 45 591.00 | | | 45 591.00 |
EC TOTAL (IV) | 703 933.00 | | | 703 933.00 |
EE Grand total (I to V) | 749 230.00 | | | 749 230.00 |
EG Accrued income and payables due within one year | 183 232.00 | | | 183 232.00 |
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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 | 568 087.00 | | 14 762.00 | 568 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | 6 120.00 | 576 729.00 | |
IO DECREASES Total including other intangible assets | | | 111 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 120.00 | 462 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 075.00 | | | 111 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 999.00 | | 14 762.00 | 453 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | | 3 012.00 |
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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 | 191 061.00 | 76 419.00 | 3 854.00 | 191 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 345.00 | 76 419.00 | 3 854.00 | 188 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 682.00 | 2 621.00 | 1 291.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | 2 621.00 | 1 291.00 | 2 682.00 |
7C Grand total | 2 682.00 | 2 621.00 | 1 291.00 | 2 682.00 |
UE of which provisions and reversals: - Operating | | 2 621.00 | 1 291.00 | |
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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 | 128 720.00 | 128 720.00 | | 128 720.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
UT Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
UX Other trade receivables | 128 398.00 | 128 398.00 | | 128 398.00 |
VA Doubtful or disputed receivables | 5 459.00 | 5 459.00 | | 5 459.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VH Loans with a maturity of more than one year at origin | 451 297.00 | | | 451 297.00 |
VI Group and Associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VK Loans repaid during the year | -95 608.00 | | | -95 608.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 6 643.00 | 6 643.00 | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 413.00 | 153 431.00 | 2 982.00 | 156 413.00 |
VW VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 530.00 | 183 232.00 | | 634 530.00 |
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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 | 10 271.00 | | | 10 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 798.00 | | | 8 798.00 |
ST Other accounts | 123 708.00 | | | 123 708.00 |
XQ Rental, rental and co-ownership charges | 38 796.00 | | | 38 796.00 |
YT Subcontracting | 4 288.00 | | | 4 288.00 |
YU External personnel | 35 241.00 | | | 35 241.00 |
YW Business tax | 2 489.00 | | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 760.00 | | | 12 760.00 |
YY Amount of VAT collected | 186 646.00 | | | 186 646.00 |
YZ Total deductible VAT on goods and services | 135 797.00 | | | 135 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 832.00 | | | 210 832.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
