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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 | 2 242.00 | 633.00 | 1 609.00 | 2 242.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 152 189.00 | 28 720.00 | 123 469.00 | 152 189.00 |
AR Technical installations, industrial equipment and tools | 152 136.00 | 119 466.00 | 32 670.00 | 152 136.00 |
AT Other tangible assets | 263 683.00 | 208 173.00 | 55 510.00 | 263 683.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 604 766.00 | 356 992.00 | 247 774.00 | 604 766.00 |
BL Raw materials, supplies | 12 343.00 | | 12 343.00 | 12 343.00 |
BX Customers and related accounts | 351 671.00 | | 351 671.00 | 351 671.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CD Marketable securities | 52 636.00 | | 52 636.00 | 52 636.00 |
CF Cash and cash equivalents | 345 120.00 | | 345 120.00 | 345 120.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 788 487.00 | | 788 487.00 | 788 487.00 |
CO Grand total (0 to V) | 1 393 253.00 | 356 992.00 | 1 036 262.00 | 1 393 253.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 685 781.00 | | | 685 781.00 |
DH Retained earnings | -88 390.00 | | | -88 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 681.00 | | | -74 681.00 |
DL TOTAL (I) | 548 368.00 | | | 548 368.00 |
DP Provisions for Risks | 29 020.00 | | | 29 020.00 |
DR TOTAL (IV) | 29 020.00 | | | 29 020.00 |
DU Loans and Debts from Credit Institutions (3) | 127 489.00 | | | 127 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 289.00 | | | 112 289.00 |
DW Advances and down payments received on current orders | 44 572.00 | | | 44 572.00 |
DX Trade payables and related accounts | 50 787.00 | | | 50 787.00 |
DY Tax and social security liabilities | 123 737.00 | | | 123 737.00 |
EC TOTAL (IV) | 458 874.00 | | | 458 874.00 |
EE Grand total (I to V) | 1 036 262.00 | | | 1 036 262.00 |
EG Accrued income and payables due within one year | 326 372.00 | | | 326 372.00 |
EI Including equity loans | 112 289.00 | | | 112 289.00 |
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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 | 600 228.00 | | 5 097.00 | 600 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 222.00 | |
I4 DECREASES Grand Total | | 560.00 | 604 766.00 | |
IO DECREASES Total including other intangible assets | | | 20 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 568 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 2 242.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 713.00 | | 2 855.00 | 565 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 222.00 | | | 16 222.00 |
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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 | 305 141.00 | 52 411.00 | 560.00 | 305 141.00 |
PE DEPRECIATION Total including other intangible assets | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 305 141.00 | 51 778.00 | 560.00 | 305 141.00 |
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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 | 29 020.00 | | | 29 020.00 |
7C Grand total | 29 020.00 | | | 29 020.00 |
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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 | 50 787.00 | 50 787.00 | | 50 787.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 49 273.00 | 49 273.00 | | 49 273.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 337 169.00 | 337 169.00 | | 337 169.00 |
VA Doubtful or disputed receivables | 14 502.00 | 14 502.00 | | 14 502.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VH Loans with a maturity of more than one year at origin | 127 489.00 | 39 560.00 | 87 929.00 | 127 489.00 |
VI Group and Associates | 112 289.00 | 112 289.00 | | 112 289.00 |
VK Loans repaid during the year | 143 615.00 | | | 143 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 203.00 | 19 203.00 | | 19 203.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 419.00 | 378 389.00 | 30.00 | 378 419.00 |
VW VAT | 73 046.00 | 73 046.00 | | 73 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 302.00 | 326 372.00 | 87 929.00 | 414 302.00 |
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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 | 26 181.00 | | | 26 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 067.00 | | | 14 067.00 |
ST Other accounts | 126 508.00 | | | 126 508.00 |
XQ Rental, rental and co-ownership charges | 19 159.00 | | | 19 159.00 |
YQ Equipment leasing commitment | 17 766.00 | | | 17 766.00 |
YT Subcontracting | 256 936.00 | | | 256 936.00 |
YU External personnel | 7 446.00 | | | 7 446.00 |
YW Business tax | 1 036.00 | | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 217.00 | | | 27 217.00 |
YY Amount of VAT collected | 284 880.00 | | | 284 880.00 |
YZ Total deductible VAT on goods and services | 149 657.00 | | | 149 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 115.00 | | | 424 115.00 |
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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 | 22.00 | | | 22.00 |
