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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 | 115 736.00 | 112 571.00 | 3 165.00 | 115 736.00 |
AR Technical installations, industrial equipment and tools | 503 477.00 | 355 652.00 | 147 824.00 | 503 477.00 |
AT Other tangible assets | 252 821.00 | 163 735.00 | 89 085.00 | 252 821.00 |
BH Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
BJ TOTAL (I) | 878 713.00 | 631 959.00 | 246 754.00 | 878 713.00 |
BV Advances and down payments on orders | 28 028.00 | | 28 028.00 | 28 028.00 |
BX Customers and related accounts | 637 581.00 | 7 575.00 | 630 005.00 | 637 581.00 |
BZ Other receivables | 76 579.00 | | 76 579.00 | 76 579.00 |
CF Cash and cash equivalents | 159 578.00 | | 159 578.00 | 159 578.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 909 525.00 | 7 575.00 | 901 949.00 | 909 525.00 |
CO Grand total (0 to V) | 1 788 239.00 | 639 534.00 | 1 148 704.00 | 1 788 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 12 081.00 | | | 12 081.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 96 735.00 | | | 96 735.00 |
DH Retained earnings | 121 226.00 | | | 121 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 846.00 | | | 47 846.00 |
DL TOTAL (I) | 387 889.00 | | | 387 889.00 |
DU Loans and Debts from Credit Institutions (3) | 301 384.00 | | | 301 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 269.00 | | | 90 269.00 |
DW Advances and down payments received on current orders | 3 644.00 | | | 3 644.00 |
DX Trade payables and related accounts | 36 241.00 | | | 36 241.00 |
DY Tax and social security liabilities | 188 849.00 | | | 188 849.00 |
DZ Fixed asset liabilities and related accounts | 5 066.00 | | | 5 066.00 |
EA Other liabilities | 135 358.00 | | | 135 358.00 |
EC TOTAL (IV) | 760 814.00 | | | 760 814.00 |
EE Grand total (I to V) | 1 148 704.00 | | | 1 148 704.00 |
EG Accrued income and payables due within one year | 398 674.00 | | | 398 674.00 |
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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 | 742 942.00 | | 202 316.00 | 742 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 679.00 | |
I4 DECREASES Grand Total | | 66 545.00 | 878 713.00 | |
IO DECREASES Total including other intangible assets | | | 115 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 545.00 | 756 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 136.00 | | 2 601.00 | 113 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 726.00 | | 199 116.00 | 623 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | 600.00 | 6 079.00 |
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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 | 595 583.00 | 102 920.00 | 66 545.00 | 595 583.00 |
PE DEPRECIATION Total including other intangible assets | 110 306.00 | 2 265.00 | | 110 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 277.00 | 100 655.00 | 66 545.00 | 485 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 310.00 | | 49 310.00 | 49 310.00 |
6T Receivables | 7 575.00 | | | 7 575.00 |
6X Other provisions for depreciation | 2 075.00 | | 2 075.00 | 2 075.00 |
7B Total provisions for depreciation | 9 651.00 | | 2 075.00 | 9 651.00 |
7C Grand total | 58 961.00 | | 51 385.00 | 58 961.00 |
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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 | 36 241.00 | 36 241.00 | | 36 241.00 |
8C Staff and Related Accounts | 44 231.00 | 44 231.00 | | 44 231.00 |
8D Social Security and Other Social Organizations | 31 489.00 | 31 489.00 | | 31 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 358.00 | 44 498.00 | 90 860.00 | 135 358.00 |
UT Other financial assets | 6 679.00 | | 6 679.00 | 6 679.00 |
UX Other trade receivables | 628 490.00 | 628 490.00 | | 628 490.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 33 114.00 | 267 635.00 | 300 750.00 |
VI Group and Associates | 90 269.00 | 90 269.00 | | 90 269.00 |
VM Income taxes | 10 404.00 | 10 404.00 | | 10 404.00 |
VP Miscellaneous | 16 776.00 | 16 776.00 | | 16 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 052.00 | 29 052.00 | | 29 052.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 597.00 | 721 918.00 | 6 679.00 | 728 597.00 |
VW VAT | 108 160.00 | 108 160.00 | | 108 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 170.00 | 398 674.00 | 358 496.00 | 757 170.00 |
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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 | 6 688.00 | | | 6 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 070.00 | | | 15 070.00 |
ST Other accounts | 519 144.00 | | | 519 144.00 |
XQ Rental, rental and co-ownership charges | 53 988.00 | | | 53 988.00 |
YT Subcontracting | 6 543.00 | | | 6 543.00 |
YW Business tax | 1 568.00 | | | 1 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 256.00 | | | 8 256.00 |
YY Amount of VAT collected | 268 437.00 | | | 268 437.00 |
YZ Total deductible VAT on goods and services | 117 403.00 | | | 117 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 747.00 | | | 594 747.00 |
