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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 | 940.00 | 940.00 | | 940.00 |
AR Technical installations, industrial equipment and tools | 771 254.00 | 507 123.00 | 264 131.00 | 771 254.00 |
AT Other tangible assets | 584 445.00 | 309 484.00 | 274 961.00 | 584 445.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 1 357 198.00 | 817 547.00 | 539 652.00 | 1 357 198.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BV Advances and down payments on orders | 764.00 | | 764.00 | 764.00 |
BX Customers and related accounts | 447 457.00 | 7 904.00 | 439 553.00 | 447 457.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CF Cash and cash equivalents | 129 590.00 | | 129 590.00 | 129 590.00 |
CH Prepaid expenses | 76 235.00 | | 76 235.00 | 76 235.00 |
CJ TOTAL (II) | 668 561.00 | 7 904.00 | 660 657.00 | 668 561.00 |
CO Grand total (0 to V) | 2 025 759.00 | 825 451.00 | 1 200 308.00 | 2 025 759.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 10 100.00 | | | 10 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 308 174.00 | | | 308 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 165.00 | | | 44 165.00 |
DL TOTAL (I) | 384 549.00 | | | 384 549.00 |
DU Loans and Debts from Credit Institutions (3) | 432 276.00 | | | 432 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 485.00 | | | 141 485.00 |
DW Advances and down payments received on current orders | 10 117.00 | | | 10 117.00 |
DX Trade payables and related accounts | 87 300.00 | | | 87 300.00 |
DY Tax and social security liabilities | 118 926.00 | | | 118 926.00 |
DZ Fixed asset liabilities and related accounts | 10 343.00 | | | 10 343.00 |
EA Other liabilities | 9 112.00 | | | 9 112.00 |
EB Prepaid income (2) | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 815 759.00 | | | 815 759.00 |
EE Grand total (I to V) | 1 200 308.00 | | | 1 200 308.00 |
EG Accrued income and payables due within one year | 518 407.00 | | | 518 407.00 |
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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 | 1 406 088.00 | | 191 710.00 | 1 406 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 240 600.00 | 1 357 198.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 600.00 | 1 355 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 613.00 | | 191 685.00 | 1 404 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | 25.00 | 535.00 |
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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 | 791 393.00 | 191 457.00 | 165 303.00 | 791 393.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | 16.00 | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 469.00 | 191 440.00 | 165 303.00 | 790 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138.00 | 7 904.00 | 138.00 | 138.00 |
7B Total provisions for depreciation | 138.00 | 7 904.00 | 138.00 | 138.00 |
7C Grand total | 138.00 | 7 904.00 | 138.00 | 138.00 |
UE of which provisions and reversals: - Operating | | 7 904.00 | 138.00 | |
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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 | 87 300.00 | 87 300.00 | | 87 300.00 |
8C Staff and Related Accounts | 15 047.00 | 15 047.00 | | 15 047.00 |
8D Social Security and Other Social Organizations | 17 794.00 | 17 794.00 | | 17 794.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 112.00 | 9 112.00 | | 9 112.00 |
8L Deferred income | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
UX Other trade receivables | 438 763.00 | 438 763.00 | | 438 763.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 8 695.00 | 8 695.00 | | 8 695.00 |
VB VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VH Loans with a maturity of more than one year at origin | 432 276.00 | 145 041.00 | 267 569.00 | 432 276.00 |
VI Group and Associates | 141 485.00 | 141 485.00 | | 141 485.00 |
VJ Loans taken out during the year | 139 200.00 | | | 139 200.00 |
VK Loans repaid during the year | 157 624.00 | | | 157 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 76 235.00 | 76 235.00 | | 76 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 202.00 | 536 657.00 | 545.00 | 537 202.00 |
VW VAT | 77 507.00 | 77 507.00 | | 77 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 642.00 | 518 407.00 | 267 569.00 | 805 642.00 |
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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 | 10 786.00 | | | 10 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 378.00 | | | 10 378.00 |
ST Other accounts | 465 374.00 | | | 465 374.00 |
XQ Rental, rental and co-ownership charges | 41 819.00 | | | 41 819.00 |
YQ Equipment leasing commitment | 205 399.00 | | | 205 399.00 |
YT Subcontracting | 30 442.00 | | | 30 442.00 |
YU External personnel | 20 287.00 | | | 20 287.00 |
YW Business tax | 960.00 | | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 746.00 | | | 11 746.00 |
YY Amount of VAT collected | 227 742.00 | | | 227 742.00 |
YZ Total deductible VAT on goods and services | 116 329.00 | | | 116 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 300.00 | | | 568 300.00 |
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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 |
