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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 191 550.00 | 150 446.00 | 41 103.00 | 191 550.00 |
AT Other tangible assets | 82 373.00 | 61 300.00 | 21 073.00 | 82 373.00 |
BH Other financial assets | 25 412.00 | | 25 412.00 | 25 412.00 |
BJ TOTAL (I) | 300 646.00 | 213 057.00 | 87 589.00 | 300 646.00 |
BL Raw materials, supplies | 102 528.00 | | 102 528.00 | 102 528.00 |
BV Advances and down payments on orders | 24 163.00 | | 24 163.00 | 24 163.00 |
BX Customers and related accounts | 478 717.00 | 50 316.00 | 428 401.00 | 478 717.00 |
BZ Other receivables | 90 680.00 | | 90 680.00 | 90 680.00 |
CF Cash and cash equivalents | 109 388.00 | | 109 388.00 | 109 388.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 809 015.00 | 50 316.00 | 758 698.00 | 809 015.00 |
CO Grand total (0 to V) | 1 109 662.00 | 263 374.00 | 846 288.00 | 1 109 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 289 951.00 | | | 289 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 127.00 | | | -13 127.00 |
DL TOTAL (I) | 340 624.00 | | | 340 624.00 |
DP Provisions for Risks | 26 954.00 | | | 26 954.00 |
DR TOTAL (IV) | 26 954.00 | | | 26 954.00 |
DU Loans and Debts from Credit Institutions (3) | 209 443.00 | | | 209 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DW Advances and down payments received on current orders | 49 708.00 | | | 49 708.00 |
DX Trade payables and related accounts | 71 647.00 | | | 71 647.00 |
DY Tax and social security liabilities | 94 641.00 | | | 94 641.00 |
EA Other liabilities | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 478 708.00 | | | 478 708.00 |
EE Grand total (I to V) | 846 288.00 | | | 846 288.00 |
EG Accrued income and payables due within one year | 219 556.00 | | | 219 556.00 |
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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 | 314 273.00 | | 21 630.00 | 314 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 102.00 | 25 412.00 | |
I4 DECREASES Grand Total | | 35 257.00 | 300 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 155.00 | 273 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310.00 | | | 1 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 448.00 | | 21 630.00 | 264 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 514.00 | | | 48 514.00 |
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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 | 189 346.00 | 35 866.00 | 12 155.00 | 189 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 036.00 | 35 866.00 | 12 155.00 | 188 036.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 954.00 | | | 26 954.00 |
6T Receivables | 50 316.00 | | | 50 316.00 |
7B Total provisions for depreciation | 50 316.00 | | | 50 316.00 |
7C Grand total | 77 271.00 | | | 77 271.00 |
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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 | 71 647.00 | 71 647.00 | | 71 647.00 |
8C Staff and Related Accounts | 34 966.00 | 34 966.00 | | 34 966.00 |
8D Social Security and Other Social Organizations | 22 243.00 | 22 243.00 | | 22 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 267.00 | 21 267.00 | | 21 267.00 |
UT Other financial assets | 25 412.00 | | 25 412.00 | 25 412.00 |
UX Other trade receivables | 396 205.00 | 396 205.00 | | 396 205.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 82 512.00 | 82 512.00 | | 82 512.00 |
VB VAT | 41 671.00 | 41 671.00 | | 41 671.00 |
VH Loans with a maturity of more than one year at origin | 209 443.00 | | | 209 443.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | -195 762.00 | | | -195 762.00 |
VM Income taxes | 29 476.00 | 29 476.00 | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 984.00 | 17 984.00 | | 17 984.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 346.00 | 572 934.00 | 25 412.00 | 598 346.00 |
VW VAT | 34 777.00 | 34 777.00 | | 34 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 000.00 | 219 556.00 | | 429 000.00 |
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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 | 3 242.00 | | | 3 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 671.00 | | | 35 671.00 |
ST Other accounts | 129 649.00 | | | 129 649.00 |
XQ Rental, rental and co-ownership charges | 51 449.00 | | | 51 449.00 |
YQ Equipment leasing commitment | 8 231.00 | | | 8 231.00 |
YT Subcontracting | 342 931.00 | | | 342 931.00 |
YU External personnel | 11 823.00 | | | 11 823.00 |
YW Business tax | 2 111.00 | | | 2 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 353.00 | | | 5 353.00 |
YY Amount of VAT collected | 87 930.00 | | | 87 930.00 |
YZ Total deductible VAT on goods and services | 84 540.00 | | | 84 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 526.00 | | | 571 526.00 |
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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 | 20.00 | | | 20.00 |
