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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 | 9 700.00 | 8 462.00 | 1 238.00 | 9 700.00 |
AJ Other Intangible Assets | 4 553.00 | 4 553.00 | | 4 553.00 |
AP Buildings | 12 510.00 | 7 965.00 | 4 545.00 | 12 510.00 |
AR Technical installations, industrial equipment and tools | 103 814.00 | 46 932.00 | 56 882.00 | 103 814.00 |
AT Other tangible assets | 58 602.00 | 31 643.00 | 26 959.00 | 58 602.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 194 815.00 | 99 555.00 | 95 260.00 | 194 815.00 |
BL Raw materials, supplies | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 448 590.00 | 52 349.00 | 396 240.00 | 448 590.00 |
BZ Other receivables | 46 986.00 | | 46 986.00 | 46 986.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 947 626.00 | | 947 626.00 | 947 626.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 453 776.00 | 52 349.00 | 1 401 427.00 | 1 453 776.00 |
CO Grand total (0 to V) | 1 648 591.00 | 151 905.00 | 1 496 687.00 | 1 648 591.00 |
CR Shares due in more than one year | 59 790.00 | | | 59 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 317.00 | 5 000.00 | | 13 317.00 |
DG Other reserves | 204 574.00 | 46 551.00 | | 204 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 627.00 | 166 339.00 | | 127 627.00 |
DL TOTAL (I) | 545 518.00 | 417 891.00 | | 545 518.00 |
DU Loans and Debts from Credit Institutions (3) | 527 028.00 | 563 177.00 | | 527 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 1 015.00 | | 4 862.00 |
DW Advances and down payments received on current orders | | 1 059.00 | | |
DX Trade payables and related accounts | 267 480.00 | 400 787.00 | | 267 480.00 |
DY Tax and social security liabilities | 151 521.00 | 187 999.00 | | 151 521.00 |
EA Other liabilities | 277.00 | 204.00 | | 277.00 |
EC TOTAL (IV) | 951 169.00 | 1 154 241.00 | | 951 169.00 |
EE Grand total (I to V) | 1 496 687.00 | 1 572 131.00 | | 1 496 687.00 |
EG Accrued income and payables due within one year | 556 250.00 | 663 474.00 | | 556 250.00 |
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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 | 168 126.00 | | 42 495.00 | 168 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 635.00 | |
I4 DECREASES Grand Total | | 15 805.00 | 194 815.00 | |
IO DECREASES Total including other intangible assets | | 897.00 | 14 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 908.00 | 174 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 150.00 | | | 15 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 343.00 | | 42 492.00 | 147 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | 3.00 | 5 632.00 |
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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 | 76 795.00 | 35 781.00 | 13 021.00 | 76 795.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | 3 309.00 | 429.00 | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 660.00 | 32 472.00 | 12 592.00 | 66 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 349.00 | 15 000.00 | | 37 349.00 |
7B Total provisions for depreciation | 37 349.00 | 15 000.00 | | 37 349.00 |
7C Grand total | 37 349.00 | 15 000.00 | | 37 349.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 267 480.00 | 267 480.00 | | 267 480.00 |
8D Social Security and Other Social Organizations | 27 688.00 | 27 688.00 | | 27 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
UX Other trade receivables | 388 799.00 | 388 799.00 | | 388 799.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 59 790.00 | | 59 790.00 | 59 790.00 |
VB VAT | 24 885.00 | 24 885.00 | | 24 885.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 527 028.00 | 132 109.00 | 394 919.00 | 527 028.00 |
VI Group and Associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VJ Loans taken out during the year | 539 500.00 | | | 539 500.00 |
VK Loans repaid during the year | 575 650.00 | | | 575 650.00 |
VM Income taxes | 15 293.00 | 15 293.00 | | 15 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
VS Prepaid expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 171.00 | 438 746.00 | 65 425.00 | 504 171.00 |
VW VAT | 121 876.00 | 121 876.00 | | 121 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 169.00 | 556 250.00 | 394 919.00 | 951 169.00 |
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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 | 4 968.00 | 3 500.00 | | 4 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 541.00 | 19 782.00 | | 11 541.00 |
ST Other accounts | 407 026.00 | 387 526.00 | | 407 026.00 |
XQ Rental, rental and co-ownership charges | 26 608.00 | 27 274.00 | | 26 608.00 |
YQ Equipment leasing commitment | 6 000.00 | 17 859.00 | | 6 000.00 |
YT Subcontracting | 1 204 941.00 | 1 298 694.00 | | 1 204 941.00 |
YU External personnel | 194 494.00 | 63 612.00 | | 194 494.00 |
YW Business tax | 3 278.00 | 4 301.00 | | 3 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 246.00 | 7 801.00 | | 8 246.00 |
YY Amount of VAT collected | 482 312.00 | 496 512.00 | | 482 312.00 |
YZ Total deductible VAT on goods and services | 263 809.00 | 185 659.00 | | 263 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 844 610.00 | 1 796 887.00 | | 1 844 610.00 |
