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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
AJ Other Intangible Assets | 60 170.00 | 23 493.00 | 36 677.00 | 60 170.00 |
AP Buildings | 122 835.00 | 88 725.00 | 34 111.00 | 122 835.00 |
AR Technical installations, industrial equipment and tools | 262 316.00 | 221 170.00 | 41 146.00 | 262 316.00 |
AT Other tangible assets | 76 112.00 | 60 529.00 | 15 583.00 | 76 112.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 530 544.00 | 398 406.00 | 132 137.00 | 530 544.00 |
BT Goods | 573 237.00 | | 573 237.00 | 573 237.00 |
BX Customers and related accounts | 431 460.00 | 6 125.00 | 425 335.00 | 431 460.00 |
BZ Other receivables | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 294 380.00 | | 294 380.00 | 294 380.00 |
CH Prepaid expenses | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 1 367 807.00 | 6 125.00 | 1 361 682.00 | 1 367 807.00 |
CO Grand total (0 to V) | 1 898 350.00 | 404 532.00 | 1 493 819.00 | 1 898 350.00 |
CR Shares due in more than one year | 8 503.00 | | | 8 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 339 289.00 | | | 339 289.00 |
DH Retained earnings | 60 065.00 | | | 60 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 383.00 | | | 29 383.00 |
DL TOTAL (I) | 593 737.00 | | | 593 737.00 |
DU Loans and Debts from Credit Institutions (3) | 461 697.00 | | | 461 697.00 |
DW Advances and down payments received on current orders | 7 083.00 | | | 7 083.00 |
DX Trade payables and related accounts | 244 590.00 | | | 244 590.00 |
DY Tax and social security liabilities | 183 352.00 | | | 183 352.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 900 082.00 | | | 900 082.00 |
EE Grand total (I to V) | 1 493 819.00 | | | 1 493 819.00 |
EG Accrued income and payables due within one year | 485 583.00 | | | 485 583.00 |
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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 | 476 741.00 | | 53 802.00 | 476 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | | 530 544.00 | |
IO DECREASES Total including other intangible assets | | | 64 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 690.00 | | 31 970.00 | 32 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 431.00 | | 21 832.00 | 439 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 341 792.00 | 56 615.00 | | 341 792.00 |
PE DEPRECIATION Total including other intangible assets | 17 222.00 | 10 761.00 | | 17 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 570.00 | 45 853.00 | | 324 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 351.00 | 1 882.00 | 2 108.00 | 6 351.00 |
7B Total provisions for depreciation | 6 351.00 | 1 882.00 | 2 108.00 | 6 351.00 |
7C Grand total | 6 351.00 | 1 882.00 | 2 108.00 | 6 351.00 |
UE of which provisions and reversals: - Operating | | 1 882.00 | 2 108.00 | |
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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 | 244 590.00 | 244 590.00 | | 244 590.00 |
8C Staff and Related Accounts | 37 164.00 | 37 164.00 | | 37 164.00 |
8D Social Security and Other Social Organizations | 61 338.00 | 61 338.00 | | 61 338.00 |
8E Income Taxes | 8 125.00 | 8 125.00 | | 8 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 422 957.00 | 422 957.00 | | 422 957.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 8 503.00 | | 8 503.00 | 8 503.00 |
VB VAT | 10 904.00 | 10 904.00 | | 10 904.00 |
VH Loans with a maturity of more than one year at origin | 461 697.00 | 54 282.00 | 407 415.00 | 461 697.00 |
VK Loans repaid during the year | 36 605.00 | | | 36 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 270.00 | 30 270.00 | | 30 270.00 |
VS Prepaid expenses | 26 895.00 | 26 895.00 | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 810.00 | 491 687.00 | 13 123.00 | 504 810.00 |
VW VAT | 73 244.00 | 73 244.00 | | 73 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 998.00 | 485 583.00 | 407 416.00 | 892 998.00 |
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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 | 26 829.00 | | | 26 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 529.00 | | | 12 529.00 |
ST Other accounts | 225 639.00 | | | 225 639.00 |
XQ Rental, rental and co-ownership charges | 109 954.00 | | | 109 954.00 |
YT Subcontracting | 98 375.00 | | | 98 375.00 |
YU External personnel | 2 107.00 | | | 2 107.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 3 209.00 | | | 3 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 038.00 | | | 30 038.00 |
YY Amount of VAT collected | 365 712.00 | | | 365 712.00 |
YZ Total deductible VAT on goods and services | 178 440.00 | | | 178 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 604.00 | | | 449 604.00 |
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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 |
