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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 433 402.00 | 413 754.00 | 19 648.00 | 433 402.00 |
AT Other tangible assets | 339 950.00 | 281 262.00 | 58 688.00 | 339 950.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 798 279.00 | 695 746.00 | 102 534.00 | 798 279.00 |
BL Raw materials, supplies | 32 849.00 | | 32 849.00 | 32 849.00 |
BX Customers and related accounts | 419 195.00 | 2 084.00 | 417 111.00 | 419 195.00 |
BZ Other receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
CF Cash and cash equivalents | 387 297.00 | | 387 297.00 | 387 297.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 865 432.00 | 2 084.00 | 863 348.00 | 865 432.00 |
CO Grand total (0 to V) | 1 663 712.00 | 697 830.00 | 965 882.00 | 1 663 712.00 |
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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 |
DG Other reserves | 423 807.00 | | | 423 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 216.00 | | | 210 216.00 |
DJ Investment subsidies | 1 975.00 | | | 1 975.00 |
DL TOTAL (I) | 668 998.00 | | | 668 998.00 |
DP Provisions for Risks | 9 075.00 | | | 9 075.00 |
DR TOTAL (IV) | 9 075.00 | | | 9 075.00 |
DU Loans and Debts from Credit Institutions (3) | 29 451.00 | | | 29 451.00 |
DW Advances and down payments received on current orders | 16 043.00 | | | 16 043.00 |
DX Trade payables and related accounts | 113 866.00 | | | 113 866.00 |
DY Tax and social security liabilities | 96 966.00 | | | 96 966.00 |
EA Other liabilities | 31 483.00 | | | 31 483.00 |
EC TOTAL (IV) | 287 809.00 | | | 287 809.00 |
EE Grand total (I to V) | 965 882.00 | | | 965 882.00 |
EG Accrued income and payables due within one year | 283 595.00 | | | 283 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 790 315.00 | | 8 364.00 | 790 315.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 330.00 | |
I4 DECREASES Grand Total | | 400.00 | 798 279.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 293.00 | | 7 058.00 | 766 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | 1 306.00 | 424.00 |
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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 | 663 165.00 | 32 579.00 | | 663 165.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 435.00 | 32 579.00 | | 662 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 075.00 | | | 9 075.00 |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 23 753.00 | | 21 669.00 | 23 753.00 |
7B Total provisions for depreciation | 23 753.00 | | 21 669.00 | 23 753.00 |
7C Grand total | 32 828.00 | | 21 669.00 | 32 828.00 |
UE of which provisions and reversals: - Operating | | | 21 669.00 | |
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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 | 113 866.00 | 113 866.00 | | 113 866.00 |
8C Staff and Related Accounts | 31 101.00 | 31 101.00 | | 31 101.00 |
8D Social Security and Other Social Organizations | 28 459.00 | 28 459.00 | | 28 459.00 |
8E Income Taxes | 29 547.00 | 29 547.00 | | 29 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 483.00 | 31 483.00 | | 31 483.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 416 694.00 | 416 694.00 | | 416 694.00 |
VA Doubtful or disputed receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
VB VAT | 8 994.00 | 8 994.00 | | 8 994.00 |
VC Group and associates | 16 413.00 | 16 413.00 | | 16 413.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 29 411.00 | 25 197.00 | 4 214.00 | 29 411.00 |
VK Loans repaid during the year | 45 261.00 | | | 45 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 201.00 | 445 286.00 | 915.00 | 446 201.00 |
VW VAT | 7 089.00 | 7 089.00 | | 7 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 766.00 | 267 552.00 | 4 214.00 | 271 766.00 |
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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 | 4 484.00 | | | 4 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 644.00 | | | 11 644.00 |
ST Other accounts | 109 399.00 | | | 109 399.00 |
XQ Rental, rental and co-ownership charges | 25 169.00 | | | 25 169.00 |
YT Subcontracting | 402 144.00 | | | 402 144.00 |
YU External personnel | 38 371.00 | | | 38 371.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 549.00 | | | 6 549.00 |
YY Amount of VAT collected | 272 456.00 | | | 272 456.00 |
YZ Total deductible VAT on goods and services | 155 480.00 | | | 155 480.00 |
ZE Dividends | 117 445.00 | | | 117 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 726.00 | | | 586 726.00 |
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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 | 7.00 | | | 7.00 |
