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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 | 521.00 | 521.00 | | 521.00 |
AP Buildings | 137 693.00 | 54 616.00 | 83 077.00 | 137 693.00 |
AR Technical installations, industrial equipment and tools | 183 553.00 | 144 736.00 | 38 816.00 | 183 553.00 |
AT Other tangible assets | 109 109.00 | 100 960.00 | 8 149.00 | 109 109.00 |
AV Fixed assets in progress | 38 307.00 | | 38 307.00 | 38 307.00 |
BH Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
BJ TOTAL (I) | 488 836.00 | 300 834.00 | 188 002.00 | 488 836.00 |
BL Raw materials, supplies | 59 989.00 | | 59 989.00 | 59 989.00 |
BP Services in progress | 237 349.00 | | 237 349.00 | 237 349.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 156 192.00 | 245.00 | 155 947.00 | 156 192.00 |
BZ Other receivables | 112 582.00 | | 112 582.00 | 112 582.00 |
CF Cash and cash equivalents | 25 602.00 | | 25 602.00 | 25 602.00 |
CH Prepaid expenses | 30 931.00 | | 30 931.00 | 30 931.00 |
CJ TOTAL (II) | 622 924.00 | 245.00 | 622 679.00 | 622 924.00 |
CO Grand total (0 to V) | 1 111 761.00 | 301 079.00 | 810 681.00 | 1 111 761.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 233 283.00 | | | 233 283.00 |
DH Retained earnings | -27 949.00 | | | -27 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 735.00 | | | 14 735.00 |
DL TOTAL (I) | 330 068.00 | | | 330 068.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 879.00 | | | 2 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 117 080.00 | | | 117 080.00 |
DY Tax and social security liabilities | 347 473.00 | | | 347 473.00 |
EA Other liabilities | 5 671.00 | | | 5 671.00 |
EC TOTAL (IV) | 473 112.00 | | | 473 112.00 |
EE Grand total (I to V) | 810 681.00 | | | 810 681.00 |
EG Accrued income and payables due within one year | 470 233.00 | | | 470 233.00 |
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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 | 483 958.00 | | 4 878.00 | 483 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 652.00 | |
I4 DECREASES Grand Total | | | 488 836.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 184.00 | | 4 478.00 | 464 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 252.00 | | 400.00 | 19 252.00 |
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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 | 260 952.00 | 39 881.00 | | 260 952.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 431.00 | 39 881.00 | | 260 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 7 745.00 | | | 7 745.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 117 080.00 | 117 080.00 | | 117 080.00 |
8C Staff and Related Accounts | 164 666.00 | 164 666.00 | | 164 666.00 |
8D Social Security and Other Social Organizations | 81 137.00 | 81 137.00 | | 81 137.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 671.00 | 5 671.00 | | 5 671.00 |
UT Other financial assets | 19 620.00 | | 19 620.00 | 19 620.00 |
UX Other trade receivables | 155 898.00 | 155 898.00 | | 155 898.00 |
UY Staff and related accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
VA Doubtful or disputed receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VC Group and associates | 101 382.00 | 101 382.00 | | 101 382.00 |
VH Loans with a maturity of more than one year at origin | 2 879.00 | | | 2 879.00 |
VK Loans repaid during the year | 10 520.00 | | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 983.00 | 10 983.00 | | 10 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 30 931.00 | 30 931.00 | | 30 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 326.00 | 299 706.00 | 19 620.00 | 319 326.00 |
VW VAT | 90 409.00 | 90 409.00 | | 90 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 112.00 | 470 233.00 | | 473 112.00 |
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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 | 3 133.00 | | | 3 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 787.00 | | | 9 787.00 |
ST Other accounts | 134 147.00 | | | 134 147.00 |
XQ Rental, rental and co-ownership charges | 75 347.00 | | | 75 347.00 |
YT Subcontracting | 67 480.00 | | | 67 480.00 |
YU External personnel | 44 705.00 | | | 44 705.00 |
YW Business tax | 2 351.00 | | | 2 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 484.00 | | | 5 484.00 |
YY Amount of VAT collected | 301 616.00 | | | 301 616.00 |
YZ Total deductible VAT on goods and services | 142 157.00 | | | 142 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 468.00 | | | 331 468.00 |
