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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 | 3 405.00 | 1 129.00 | 2 276.00 | 3 405.00 |
AP Buildings | 51 871.00 | 51 871.00 | | 51 871.00 |
AR Technical installations, industrial equipment and tools | 128 178.00 | 100 409.00 | 27 769.00 | 128 178.00 |
AT Other tangible assets | 76 477.00 | 56 375.00 | 20 102.00 | 76 477.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BJ TOTAL (I) | 268 792.00 | 209 784.00 | 59 008.00 | 268 792.00 |
BT Goods | 127 597.00 | 2 291.00 | 125 306.00 | 127 597.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 130 011.00 | 10 442.00 | 119 568.00 | 130 011.00 |
BZ Other receivables | 113 943.00 | | 113 943.00 | 113 943.00 |
CF Cash and cash equivalents | 452 261.00 | | 452 261.00 | 452 261.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 830 088.00 | 12 733.00 | 817 355.00 | 830 088.00 |
CO Grand total (0 to V) | 1 098 881.00 | 222 517.00 | 876 363.00 | 1 098 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 146 846.00 | | | 146 846.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 130.00 | | | 48 130.00 |
DL TOTAL (I) | 220 154.00 | | | 220 154.00 |
DU Loans and Debts from Credit Institutions (3) | 129 594.00 | | | 129 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 378.00 | | | 220 378.00 |
DW Advances and down payments received on current orders | 20 385.00 | | | 20 385.00 |
DX Trade payables and related accounts | 127 147.00 | | | 127 147.00 |
DY Tax and social security liabilities | 127 478.00 | | | 127 478.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EB Prepaid income (2) | 31 154.00 | | | 31 154.00 |
EC TOTAL (IV) | 656 209.00 | | | 656 209.00 |
EE Grand total (I to V) | 876 363.00 | | | 876 363.00 |
EG Accrued income and payables due within one year | 534 344.00 | | | 534 344.00 |
EI Including equity loans | 220 378.00 | | | 220 378.00 |
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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 | 265 369.00 | | 12 173.00 | 265 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 861.00 | |
I4 DECREASES Grand Total | | 8 750.00 | 268 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 750.00 | 256 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | 980.00 | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 083.00 | | 11 193.00 | 254 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 861.00 | | | 8 861.00 |
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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 | 200 517.00 | 15 146.00 | 5 879.00 | 200 517.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 744.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 132.00 | 14 402.00 | 5 879.00 | 200 132.00 |
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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 | 2 291.00 | | | 2 291.00 |
6T Receivables | 14 391.00 | | 3 949.00 | 14 391.00 |
7B Total provisions for depreciation | 16 682.00 | | 3 949.00 | 16 682.00 |
7C Grand total | 16 682.00 | | 3 949.00 | 16 682.00 |
UE of which provisions and reversals: - Operating | | | 3 949.00 | |
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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 | 127 147.00 | 127 147.00 | | 127 147.00 |
8C Staff and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 31 154.00 | 31 154.00 | | 31 154.00 |
UT Other financial assets | 8 811.00 | | 8 811.00 | 8 811.00 |
UX Other trade receivables | 117 513.00 | 117 513.00 | | 117 513.00 |
VA Doubtful or disputed receivables | 12 497.00 | 12 497.00 | | 12 497.00 |
VB VAT | 95 476.00 | 95 476.00 | | 95 476.00 |
VH Loans with a maturity of more than one year at origin | 129 594.00 | 28 115.00 | 101 480.00 | 129 594.00 |
VI Group and Associates | 220 378.00 | 220 378.00 | | 220 378.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 11 172.00 | | | 11 172.00 |
VM Income taxes | 17 547.00 | 17 547.00 | | 17 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 436.00 | 249 625.00 | 8 811.00 | 258 436.00 |
VW VAT | 88 456.00 | 88 456.00 | | 88 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 824.00 | 534 344.00 | 101 480.00 | 635 824.00 |
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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 | 7 575.00 | | | 7 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 289.00 | | | 10 289.00 |
ST Other accounts | 100 275.00 | | | 100 275.00 |
XQ Rental, rental and co-ownership charges | 65 462.00 | | | 65 462.00 |
YT Subcontracting | 247 816.00 | | | 247 816.00 |
YW Business tax | 3 894.00 | | | 3 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 469.00 | | | 11 469.00 |
YY Amount of VAT collected | 159 475.00 | | | 159 475.00 |
YZ Total deductible VAT on goods and services | 122 868.00 | | | 122 868.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 841.00 | | | 423 841.00 |
