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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 | 10 252.00 | 10 252.00 | | 10 252.00 |
AH Goodwill | 128 667.00 | | 128 667.00 | 128 667.00 |
AP Buildings | 281 064.00 | 31 922.00 | 249 142.00 | 281 064.00 |
AR Technical installations, industrial equipment and tools | 107 552.00 | 102 282.00 | 5 270.00 | 107 552.00 |
AT Other tangible assets | 173 913.00 | 123 157.00 | 50 756.00 | 173 913.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 708 707.00 | 267 612.00 | 441 095.00 | 708 707.00 |
BL Raw materials, supplies | 294 837.00 | 2 759.00 | 292 078.00 | 294 837.00 |
BP Services in progress | 31 342.00 | | 31 342.00 | 31 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 784.00 | | 510 784.00 | 510 784.00 |
BZ Other receivables | 35 210.00 | | 35 210.00 | 35 210.00 |
CF Cash and cash equivalents | 458 697.00 | | 458 697.00 | 458 697.00 |
CH Prepaid expenses | 10 958.00 | | 10 958.00 | 10 958.00 |
CJ TOTAL (II) | 1 341 829.00 | 2 759.00 | 1 339 070.00 | 1 341 829.00 |
CO Grand total (0 to V) | 2 050 536.00 | 270 371.00 | 1 780 165.00 | 2 050 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 629.00 | 201 629.00 | | 201 629.00 |
DH Retained earnings | 459 018.00 | 523 838.00 | | 459 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 352.00 | 75 180.00 | | 105 352.00 |
DL TOTAL (I) | 820 999.00 | 855 647.00 | | 820 999.00 |
DU Loans and Debts from Credit Institutions (3) | 94 712.00 | 127 713.00 | | 94 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 616.00 | 124 982.00 | | 192 616.00 |
DW Advances and down payments received on current orders | 26 513.00 | 29 690.00 | | 26 513.00 |
DX Trade payables and related accounts | 402 741.00 | 216 650.00 | | 402 741.00 |
DY Tax and social security liabilities | 232 165.00 | 244 457.00 | | 232 165.00 |
EA Other liabilities | 10 418.00 | 6 716.00 | | 10 418.00 |
EC TOTAL (IV) | 959 166.00 | 750 209.00 | | 959 166.00 |
EE Grand total (I to V) | 1 780 165.00 | 1 605 856.00 | | 1 780 165.00 |
EG Accrued income and payables due within one year | 896 156.00 | 655 531.00 | | 896 156.00 |
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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 | 732 840.00 | | 14 077.00 | 732 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | 38 210.00 | 708 707.00 | |
IO DECREASES Total including other intangible assets | | | 138 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 210.00 | 562 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 919.00 | | | 138 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 661.00 | | 14 077.00 | 586 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 267 982.00 | 37 841.00 | 38 210.00 | 267 982.00 |
PE DEPRECIATION Total including other intangible assets | 10 252.00 | | | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 730.00 | 37 841.00 | 38 210.00 | 257 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 212.00 | 547.00 | | 2 212.00 |
7B Total provisions for depreciation | 2 212.00 | 547.00 | | 2 212.00 |
7C Grand total | 2 212.00 | 547.00 | | 2 212.00 |
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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 | 402 741.00 | 402 741.00 | | 402 741.00 |
8C Staff and Related Accounts | 77 084.00 | 77 084.00 | | 77 084.00 |
8D Social Security and Other Social Organizations | 79 269.00 | 79 269.00 | | 79 269.00 |
8E Income Taxes | 11 569.00 | 11 569.00 | | 11 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 510 784.00 | 510 784.00 | | 510 784.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 28 861.00 | 28 861.00 | | 28 861.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 94 678.00 | 31 669.00 | 63 009.00 | 94 678.00 |
VI Group and Associates | 192 616.00 | 192 616.00 | | 192 616.00 |
VK Loans repaid during the year | 32 989.00 | | | 32 989.00 |
VP Miscellaneous | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 212.00 | 556 952.00 | 7 260.00 | 564 212.00 |
VW VAT | 54 968.00 | 54 968.00 | | 54 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 652.00 | 869 643.00 | 63 009.00 | 932 652.00 |
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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 | 22 557.00 | 18 337.00 | | 22 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 521.00 | 10 178.00 | | 10 521.00 |
ST Other accounts | 239 251.00 | 168 572.00 | | 239 251.00 |
XQ Rental, rental and co-ownership charges | 75 068.00 | 78 276.00 | | 75 068.00 |
YQ Equipment leasing commitment | 84 861.00 | 73 533.00 | | 84 861.00 |
YT Subcontracting | 477 058.00 | 194 082.00 | | 477 058.00 |
YU External personnel | 630 180.00 | 167 981.00 | | 630 180.00 |
YW Business tax | 1 832.00 | 1 211.00 | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 389.00 | 19 548.00 | | 24 389.00 |
YY Amount of VAT collected | 500 271.00 | 373 269.00 | | 500 271.00 |
YZ Total deductible VAT on goods and services | 451 326.00 | 212 311.00 | | 451 326.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 077.00 | 619 089.00 | | 1 432 077.00 |
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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 |
