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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AP Buildings | 22 573.00 | 18 080.00 | 4 493.00 | 22 573.00 |
AR Technical installations, industrial equipment and tools | 283 023.00 | 259 264.00 | 23 758.00 | 283 023.00 |
AT Other tangible assets | 263 819.00 | 224 836.00 | 38 983.00 | 263 819.00 |
BD Other fixed assets | 11 682.00 | | 11 682.00 | 11 682.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 639 957.00 | 504 675.00 | 135 282.00 | 639 957.00 |
BL Raw materials, supplies | 39 831.00 | | 39 831.00 | 39 831.00 |
BN Goods in progress | 63 460.00 | | 63 460.00 | 63 460.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 555 173.00 | 5 972.00 | 549 201.00 | 555 173.00 |
BZ Other receivables | 35 171.00 | | 35 171.00 | 35 171.00 |
CF Cash and cash equivalents | 111 162.00 | | 111 162.00 | 111 162.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 806 717.00 | 5 972.00 | 800 745.00 | 806 717.00 |
CO Grand total (0 to V) | 1 446 674.00 | 510 647.00 | 936 027.00 | 1 446 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 416.00 | | | 136 416.00 |
DD Legal reserve (1) | 13 642.00 | | | 13 642.00 |
DG Other reserves | 433 621.00 | | | 433 621.00 |
DH Retained earnings | -55 085.00 | | | -55 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 401.00 | | | 8 401.00 |
DL TOTAL (I) | 536 995.00 | | | 536 995.00 |
DU Loans and Debts from Credit Institutions (3) | 23 460.00 | | | 23 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | | | 5 647.00 |
DX Trade payables and related accounts | 133 145.00 | | | 133 145.00 |
DY Tax and social security liabilities | 234 281.00 | | | 234 281.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 399 032.00 | | | 399 032.00 |
EE Grand total (I to V) | 936 027.00 | | | 936 027.00 |
EG Accrued income and payables due within one year | 389 811.00 | | | 389 811.00 |
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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 | 632 750.00 | | 7 207.00 | 632 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 216.00 | |
I4 DECREASES Grand Total | | | 639 957.00 | |
IO DECREASES Total including other intangible assets | | | 54 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 327.00 | | | 54 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 356.00 | | 7 058.00 | 562 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | 149.00 | 16 067.00 |
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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 | 461 501.00 | 43 174.00 | | 461 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 007.00 | 43 174.00 | | 459 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 972.00 | | | 5 972.00 |
7B Total provisions for depreciation | 5 972.00 | | | 5 972.00 |
7C Grand total | 5 972.00 | | | 5 972.00 |
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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 | 133 145.00 | 133 145.00 | | 133 145.00 |
8C Staff and Related Accounts | 60 007.00 | 60 007.00 | | 60 007.00 |
8D Social Security and Other Social Organizations | 71 376.00 | 71 376.00 | | 71 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
UX Other trade receivables | 548 007.00 | 548 007.00 | | 548 007.00 |
UY Staff and related accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
VA Doubtful or disputed receivables | 7 166.00 | 7 166.00 | | 7 166.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VH Loans with a maturity of more than one year at origin | 23 460.00 | 14 238.00 | 9 221.00 | 23 460.00 |
VI Group and Associates | 5 647.00 | 5 647.00 | | 5 647.00 |
VJ Loans taken out during the year | 6 900.00 | | | 6 900.00 |
VK Loans repaid during the year | 20 957.00 | | | 20 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
VS Prepaid expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 797.00 | 592 263.00 | 4 534.00 | 596 797.00 |
VW VAT | 97 297.00 | 97 297.00 | | 97 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 032.00 | 389 811.00 | 9 221.00 | 399 032.00 |
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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 | 15 690.00 | | | 15 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 173.00 | | | 8 173.00 |
ST Other accounts | 184 752.00 | | | 184 752.00 |
XQ Rental, rental and co-ownership charges | 51 673.00 | | | 51 673.00 |
YT Subcontracting | 46 323.00 | | | 46 323.00 |
YU External personnel | 22 266.00 | | | 22 266.00 |
YW Business tax | 3 917.00 | | | 3 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 607.00 | | | 19 607.00 |
YY Amount of VAT collected | 368 878.00 | | | 368 878.00 |
YZ Total deductible VAT on goods and services | 116 101.00 | | | 116 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 187.00 | | | 313 187.00 |
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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 | 15.00 | | | 15.00 |
