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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 978.00 | 9 978.00 | | 9 978.00 |
AN Land | 3 957.00 | 3 957.00 | | 3 957.00 |
AP Buildings | 14 138.00 | 7 342.00 | 6 796.00 | 14 138.00 |
AR Technical installations, industrial equipment and tools | 85 448.00 | 41 725.00 | 43 723.00 | 85 448.00 |
AT Other tangible assets | 211 692.00 | 139 916.00 | 71 776.00 | 211 692.00 |
BH Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
BJ TOTAL (I) | 352 259.00 | 202 918.00 | 149 341.00 | 352 259.00 |
BL Raw materials, supplies | 11 034.00 | | 11 034.00 | 11 034.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 622 794.00 | | 622 794.00 | 622 794.00 |
BZ Other receivables | 540 365.00 | | 540 365.00 | 540 365.00 |
CF Cash and cash equivalents | 18 099.00 | | 18 099.00 | 18 099.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 1 196 730.00 | | 1 196 730.00 | 1 196 730.00 |
CO Grand total (0 to V) | 1 548 989.00 | 202 918.00 | 1 346 071.00 | 1 548 989.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | | | 8 450.00 |
DE Statutory or contractual reserves | 597 714.00 | | | 597 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 221.00 | | | 27 221.00 |
DL TOTAL (I) | 717 885.00 | | | 717 885.00 |
DU Loans and Debts from Credit Institutions (3) | 270 439.00 | | | 270 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 165.00 | | | 45 165.00 |
DX Trade payables and related accounts | 87 633.00 | | | 87 633.00 |
DY Tax and social security liabilities | 224 949.00 | | | 224 949.00 |
EC TOTAL (IV) | 628 186.00 | | | 628 186.00 |
EE Grand total (I to V) | 1 346 071.00 | | | 1 346 071.00 |
EG Accrued income and payables due within one year | 371 176.00 | | | 371 176.00 |
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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 | 276 593.00 | | 75 666.00 | 276 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 046.00 | |
I4 DECREASES Grand Total | | | 352 259.00 | |
IO DECREASES Total including other intangible assets | | | 9 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 978.00 | | | 9 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 569.00 | | 75 666.00 | 239 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 046.00 | | | 27 046.00 |
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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 | 191 057.00 | 11 859.00 | | 191 057.00 |
PE DEPRECIATION Total including other intangible assets | 9 978.00 | | | 9 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 079.00 | 11 859.00 | | 181 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 192.00 | 21 482.00 | 19 192.00 | 19 192.00 |
7C Grand total | 19 192.00 | 21 482.00 | 19 192.00 | 19 192.00 |
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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 | 45 165.00 | 45 165.00 | | 45 165.00 |
8B Suppliers and Related Accounts | 87 633.00 | 87 633.00 | | 87 633.00 |
8C Staff and Related Accounts | 14 382.00 | 14 382.00 | | 14 382.00 |
8D Social Security and Other Social Organizations | 48 387.00 | 48 387.00 | | 48 387.00 |
UT Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
UX Other trade receivables | 622 794.00 | 622 794.00 | | 622 794.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VC Group and associates | 317 251.00 | 317 251.00 | | 317 251.00 |
VH Loans with a maturity of more than one year at origin | 270 439.00 | 13 430.00 | 257 009.00 | 270 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 809.00 | 6 809.00 | | 6 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 357.00 | 223 357.00 | | 223 357.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 593.00 | 1 167 596.00 | 23 997.00 | 1 191 593.00 |
VW VAT | 155 370.00 | 155 370.00 | | 155 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 185.00 | 371 176.00 | 257 009.00 | 628 185.00 |
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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 | 8 783.00 | | | 8 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 893.00 | | | 4 893.00 |
ST Other accounts | 256 762.00 | | | 256 762.00 |
XQ Rental, rental and co-ownership charges | 100 539.00 | | | 100 539.00 |
YT Subcontracting | 176 681.00 | | | 176 681.00 |
YU External personnel | 17 607.00 | | | 17 607.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 195.00 | | | 10 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 482.00 | | | 556 482.00 |
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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 | 11.00 | | | 11.00 |
