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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 | 10 230.00 | 230.00 | 10 000.00 | 10 230.00 |
AH Goodwill | 183 290.00 | | 183 290.00 | 183 290.00 |
AN Land | 17 378.00 | 12 971.00 | 4 407.00 | 17 378.00 |
AP Buildings | 72 733.00 | 34 364.00 | 38 370.00 | 72 733.00 |
AR Technical installations, industrial equipment and tools | 44 026.00 | 39 032.00 | 4 994.00 | 44 026.00 |
AT Other tangible assets | 184 989.00 | 143 677.00 | 41 312.00 | 184 989.00 |
BD Other fixed assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 530 336.00 | 230 274.00 | 300 062.00 | 530 336.00 |
BL Raw materials, supplies | 24 088.00 | | 24 088.00 | 24 088.00 |
BN Goods in progress | 92 471.00 | | 92 471.00 | 92 471.00 |
BX Customers and related accounts | 288 336.00 | 5 916.00 | 282 420.00 | 288 336.00 |
BZ Other receivables | 30 777.00 | | 30 777.00 | 30 777.00 |
CD Marketable securities | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 339 686.00 | | 339 686.00 | 339 686.00 |
CH Prepaid expenses | 77 576.00 | | 77 576.00 | 77 576.00 |
CJ TOTAL (II) | 862 434.00 | 5 916.00 | 856 518.00 | 862 434.00 |
CO Grand total (0 to V) | 1 392 770.00 | 236 190.00 | 1 156 580.00 | 1 392 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 290.00 | | | 50 290.00 |
DL TOTAL (I) | 83 290.00 | | | 83 290.00 |
DU Loans and Debts from Credit Institutions (3) | 58 957.00 | | | 58 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 465.00 | | | 233 465.00 |
DW Advances and down payments received on current orders | 515 962.00 | | | 515 962.00 |
DX Trade payables and related accounts | 100 496.00 | | | 100 496.00 |
DY Tax and social security liabilities | 133 211.00 | | | 133 211.00 |
EB Prepaid income (2) | 31 199.00 | | | 31 199.00 |
EC TOTAL (IV) | 1 073 289.00 | | | 1 073 289.00 |
EE Grand total (I to V) | 1 156 580.00 | | | 1 156 580.00 |
EG Accrued income and payables due within one year | 515 413.00 | | | 515 413.00 |
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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 | 526 096.00 | | 9 730.00 | 526 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 690.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 530 336.00 | |
IO DECREASES Total including other intangible assets | | | 193 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 319 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 520.00 | | | 193 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 126.00 | | 9 490.00 | 315 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | 240.00 | 17 450.00 |
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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 | 195 684.00 | 37 844.00 | 3 254.00 | 195 684.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 454.00 | 37 844.00 | 3 254.00 | 195 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 916.00 | | |
7B Total provisions for depreciation | | 5 916.00 | | |
7C Grand total | | 5 916.00 | | |
UE of which provisions and reversals: - Operating | | 5 916.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
8B Suppliers and Related Accounts | 100 496.00 | 100 496.00 | | 100 496.00 |
8C Staff and Related Accounts | 20 341.00 | 20 341.00 | | 20 341.00 |
8D Social Security and Other Social Organizations | 88 028.00 | 88 028.00 | | 88 028.00 |
8L Deferred income | 31 199.00 | 31 199.00 | | 31 199.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 288 336.00 | 288 336.00 | | 288 336.00 |
VB VAT | 29 163.00 | 29 163.00 | | 29 163.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 58 941.00 | 17 026.00 | 35 915.00 | 58 941.00 |
VI Group and Associates | 231 561.00 | 231 561.00 | | 231 561.00 |
VK Loans repaid during the year | 128 137.00 | | | 128 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
VS Prepaid expenses | 77 576.00 | 77 576.00 | | 77 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 139.00 | 396 689.00 | 2 450.00 | 399 139.00 |
VW VAT | 20 099.00 | 20 099.00 | | 20 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 328.00 | 515 413.00 | 35 915.00 | 557 328.00 |
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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 | 26 610.00 | | | 26 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 946.00 | | | 32 946.00 |
ST Other accounts | 125 476.00 | | | 125 476.00 |
XQ Rental, rental and co-ownership charges | 79 026.00 | | | 79 026.00 |
YT Subcontracting | 17 254.00 | | | 17 254.00 |
YU External personnel | 4 481.00 | | | 4 481.00 |
YW Business tax | 3 148.00 | | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 758.00 | | | 29 758.00 |
YY Amount of VAT collected | 321 795.00 | | | 321 795.00 |
YZ Total deductible VAT on goods and services | 318 570.00 | | | 318 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 182.00 | | | 259 182.00 |
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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 | 14.00 | | | 14.00 |
