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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 148 330.00 | 144 568.00 | 3 761.00 | 148 330.00 |
AT Other tangible assets | 111 331.00 | 102 732.00 | 8 598.00 | 111 331.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 288 505.00 | 253 807.00 | 34 697.00 | 288 505.00 |
BL Raw materials, supplies | 17 605.00 | | 17 605.00 | 17 605.00 |
BP Services in progress | 55 844.00 | | 55 844.00 | 55 844.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 149 178.00 | 2 501.00 | 146 677.00 | 149 178.00 |
BZ Other receivables | 223 858.00 | | 223 858.00 | 223 858.00 |
CD Marketable securities | 161 244.00 | | 161 244.00 | 161 244.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 622 624.00 | 2 501.00 | 620 123.00 | 622 624.00 |
CO Grand total (0 to V) | 911 130.00 | 256 308.00 | 654 821.00 | 911 130.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 904.00 | | | 299 904.00 |
DD Legal reserve (1) | 20 222.00 | | | 20 222.00 |
DG Other reserves | 110 631.00 | | | 110 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 207.00 | | | 37 207.00 |
DL TOTAL (I) | 467 965.00 | | | 467 965.00 |
DU Loans and Debts from Credit Institutions (3) | 16 990.00 | | | 16 990.00 |
DW Advances and down payments received on current orders | 26 557.00 | | | 26 557.00 |
DX Trade payables and related accounts | 85 200.00 | | | 85 200.00 |
DY Tax and social security liabilities | 58 107.00 | | | 58 107.00 |
EC TOTAL (IV) | 186 855.00 | | | 186 855.00 |
EE Grand total (I to V) | 654 821.00 | | | 654 821.00 |
EG Accrued income and payables due within one year | 160 298.00 | | | 160 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 990.00 | | | 16 990.00 |
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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 | 291 798.00 | | 2 105.00 | 291 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | 5 399.00 | 288 505.00 | |
IO DECREASES Total including other intangible assets | | | 24 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 399.00 | 259 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 799.00 | | | 24 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 955.00 | | 2 105.00 | 262 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 247 267.00 | 11 939.00 | 5 399.00 | 247 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 506.00 | | | 6 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 761.00 | 11 939.00 | 5 399.00 | 240 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 501.00 | | | 2 501.00 |
7B Total provisions for depreciation | 2 501.00 | | | 2 501.00 |
7C Grand total | 2 501.00 | | | 2 501.00 |
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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 | 85 200.00 | 85 200.00 | | 85 200.00 |
8C Staff and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8D Social Security and Other Social Organizations | 28 645.00 | 28 645.00 | | 28 645.00 |
8E Income Taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 146 184.00 | 146 184.00 | | 146 184.00 |
VA Doubtful or disputed receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VC Group and associates | 81 710.00 | 81 710.00 | | 81 710.00 |
VG Loans with a maturity of up to one year at origin | 16 990.00 | 16 990.00 | | 16 990.00 |
VK Loans repaid during the year | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 529.00 | 137 529.00 | | 137 529.00 |
VS Prepaid expenses | 14 227.00 | 14 227.00 | | 14 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 057.00 | 387 264.00 | 792.00 | 388 057.00 |
VW VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 298.00 | 160 298.00 | | 160 298.00 |
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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 | 9 867.00 | | | 9 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 193.00 | | | 10 193.00 |
ST Other accounts | 155 698.00 | | | 155 698.00 |
XQ Rental, rental and co-ownership charges | 23 698.00 | | | 23 698.00 |
YT Subcontracting | 1 475.00 | | | 1 475.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 116.00 | | | 11 116.00 |
YY Amount of VAT collected | 140 521.00 | | | 140 521.00 |
YZ Total deductible VAT on goods and services | 70 140.00 | | | 70 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 066.00 | | | 191 066.00 |
