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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 | 2 846.00 | 2 757.00 | 90.00 | 2 846.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AR Technical installations, industrial equipment and tools | 50 561.00 | 50 561.00 | | 50 561.00 |
AT Other tangible assets | 121 334.00 | 113 607.00 | 7 727.00 | 121 334.00 |
BH Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
BJ TOTAL (I) | 653 240.00 | 624 271.00 | 28 969.00 | 653 240.00 |
BL Raw materials, supplies | 59 847.00 | 44 862.00 | 14 986.00 | 59 847.00 |
BT Goods | 155 238.00 | | 155 238.00 | 155 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 154 783.00 | 162 604.00 | 992 179.00 | 1 154 783.00 |
BZ Other receivables | 331 290.00 | | 331 290.00 | 331 290.00 |
CF Cash and cash equivalents | 78 819.00 | | 78 819.00 | 78 819.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 780 297.00 | 207 466.00 | 1 572 831.00 | 1 780 297.00 |
CO Grand total (0 to V) | 2 433 536.00 | 831 737.00 | 1 601 799.00 | 2 433 536.00 |
CR Shares due in more than one year | 191 434.00 | | | 191 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -5 584 454.00 | -6 470 738.00 | | -5 584 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 758.00 | 886 284.00 | | 798 758.00 |
DL TOTAL (I) | -4 065 696.00 | -4 864 454.00 | | -4 065 696.00 |
DP Provisions for Risks | 30 419.00 | 39 298.00 | | 30 419.00 |
DR TOTAL (IV) | 30 419.00 | 39 298.00 | | 30 419.00 |
DW Advances and down payments received on current orders | | 22 532.00 | | |
DX Trade payables and related accounts | 5 294 955.00 | 6 305 864.00 | | 5 294 955.00 |
DY Tax and social security liabilities | 317 915.00 | 291 260.00 | | 317 915.00 |
EA Other liabilities | 24 207.00 | 1 098.00 | | 24 207.00 |
EC TOTAL (IV) | 5 637 077.00 | 6 620 754.00 | | 5 637 077.00 |
EE Grand total (I to V) | 1 601 799.00 | 1 795 597.00 | | 1 601 799.00 |
EG Accrued income and payables due within one year | 5 637 077.00 | 6 598 222.00 | | 5 637 077.00 |
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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 | 750 598.00 | | 4 404.00 | 750 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 816.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 21 152.00 | |
I4 DECREASES Grand Total | | 101 764.00 | 653 240.00 | |
IO DECREASES Total including other intangible assets | | 77 571.00 | 460 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 377.00 | 171 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 764.00 | | | 537 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 386.00 | | 1 886.00 | 193 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 448.00 | | 2 518.00 | 19 448.00 |
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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 | 266 386.00 | 1 485.00 | 100 948.00 | 266 386.00 |
PE DEPRECIATION Total including other intangible assets | 79 791.00 | 537.00 | 77 571.00 | 79 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 595.00 | 949.00 | 23 377.00 | 186 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 298.00 | | 8 879.00 | 39 298.00 |
6A on fixed assets – intangible | 457 347.00 | | | 457 347.00 |
6N Inventories and work in progress | 36 789.00 | 8 073.00 | | 36 789.00 |
6T Receivables | 92 529.00 | 90 551.00 | 20 477.00 | 92 529.00 |
7B Total provisions for depreciation | 586 666.00 | 98 624.00 | 20 477.00 | 586 666.00 |
7C Grand total | 625 963.00 | 98 624.00 | 29 355.00 | 625 963.00 |
UE of which provisions and reversals: - Operating | | 98 624.00 | 29 355.00 | |
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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 | 5 294 955.00 | 5 294 955.00 | | 5 294 955.00 |
8C Staff and Related Accounts | 143 453.00 | 143 453.00 | | 143 453.00 |
8D Social Security and Other Social Organizations | 82 801.00 | 82 801.00 | | 82 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 207.00 | 24 207.00 | | 24 207.00 |
UT Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
UX Other trade receivables | 963 349.00 | 963 349.00 | | 963 349.00 |
UY Staff and related accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
VA Doubtful or disputed receivables | 191 434.00 | | 191 434.00 | 191 434.00 |
VB VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VC Group and associates | 285 160.00 | 285 160.00 | | 285 160.00 |
VM Income taxes | 20 190.00 | 20 190.00 | | 20 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 962.00 | 20 962.00 | | 20 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 475.00 | 11 475.00 | | 11 475.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 544.00 | 1 294 958.00 | 212 586.00 | 1 507 544.00 |
VW VAT | 70 699.00 | 70 699.00 | | 70 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 637 077.00 | 5 637 077.00 | | 5 637 077.00 |
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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 | 11 983.00 | 7 630.00 | | 11 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 207.00 | 42 597.00 | | 26 207.00 |
ST Other accounts | 207 076.00 | 306 450.00 | | 207 076.00 |
XQ Rental, rental and co-ownership charges | 106 583.00 | 97 390.00 | | 106 583.00 |
YT Subcontracting | 44 949.00 | 64 705.00 | | 44 949.00 |
YU External personnel | | 974.00 | | |
YW Business tax | 6 210.00 | 21 371.00 | | 6 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 193.00 | 29 001.00 | | 18 193.00 |
YY Amount of VAT collected | 740 411.00 | 938 327.00 | | 740 411.00 |
YZ Total deductible VAT on goods and services | 600 224.00 | 74 918.00 | | 600 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 816.00 | 512 115.00 | | 384 816.00 |
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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 | 12.00 | | | 12.00 |
