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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 530 426.00 | 501 384.00 | 29 041.00 | 530 426.00 |
AT Other tangible assets | 569 687.00 | 531 150.00 | 38 536.00 | 569 687.00 |
BJ TOTAL (I) | 1 102 059.00 | 1 032 535.00 | 69 524.00 | 1 102 059.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 411 961.00 | | 411 961.00 | 411 961.00 |
BX Customers and related accounts | 544 029.00 | | 544 029.00 | 544 029.00 |
BZ Other receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
CF Cash and cash equivalents | 1 116 773.00 | | 1 116 773.00 | 1 116 773.00 |
CH Prepaid expenses | 34 015.00 | | 34 015.00 | 34 015.00 |
CJ TOTAL (II) | 2 139 109.00 | | 2 139 109.00 | 2 139 109.00 |
CO Grand total (0 to V) | 3 241 168.00 | 1 032 535.00 | 2 208 633.00 | 3 241 168.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 647.00 | | | 1 647.00 |
DG Other reserves | 983 971.00 | | | 983 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 644.00 | | | 399 644.00 |
DK Regulated provisions | 19 852.00 | | | 19 852.00 |
DL TOTAL (I) | 1 417 312.00 | | | 1 417 312.00 |
DU Loans and Debts from Credit Institutions (3) | 25 580.00 | | | 25 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 005.00 | | | 69 005.00 |
DX Trade payables and related accounts | 543 082.00 | | | 543 082.00 |
DY Tax and social security liabilities | 153 653.00 | | | 153 653.00 |
EC TOTAL (IV) | 791 321.00 | | | 791 321.00 |
EE Grand total (I to V) | 2 208 633.00 | | | 2 208 633.00 |
EG Accrued income and payables due within one year | 765 741.00 | | | 765 741.00 |
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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 | 1 096 073.00 | | 5 985.00 | 1 096 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 1 102 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 133.00 | | 5 979.00 | 1 094 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 6.00 | 415.00 |
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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 | 975 509.00 | 57 025.00 | | 975 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 509.00 | 57 025.00 | | 975 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 265.00 | | 5 413.00 | 25 265.00 |
7C Grand total | 25 265.00 | | 5 413.00 | 25 265.00 |
UJ - Exceptional | | | 5 413.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 543 082.00 | 543 082.00 | | 543 082.00 |
8C Staff and Related Accounts | 32 167.00 | 32 167.00 | | 32 167.00 |
8D Social Security and Other Social Organizations | 43 779.00 | 43 779.00 | | 43 779.00 |
8E Income Taxes | 35 241.00 | 35 241.00 | | 35 241.00 |
UX Other trade receivables | 544 029.00 | 544 029.00 | | 544 029.00 |
VB VAT | 13 268.00 | 13 268.00 | | 13 268.00 |
VH Loans with a maturity of more than one year at origin | 25 580.00 | | | 25 580.00 |
VI Group and Associates | 68 993.00 | 68 993.00 | | 68 993.00 |
VK Loans repaid during the year | 54 135.00 | | | 54 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 34 015.00 | 34 015.00 | | 34 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 374.00 | 591 374.00 | | 591 374.00 |
VW VAT | 39 304.00 | 39 304.00 | | 39 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 321.00 | 765 741.00 | | 791 321.00 |
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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 | 10 729.00 | | | 10 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 528.00 | | | 19 528.00 |
ST Other accounts | 233 839.00 | | | 233 839.00 |
XQ Rental, rental and co-ownership charges | 17 512.00 | | | 17 512.00 |
YT Subcontracting | 538 304.00 | | | 538 304.00 |
YU External personnel | 40 541.00 | | | 40 541.00 |
YW Business tax | 5 665.00 | | | 5 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 394.00 | | | 16 394.00 |
YY Amount of VAT collected | 394 393.00 | | | 394 393.00 |
YZ Total deductible VAT on goods and services | 401 866.00 | | | 401 866.00 |
ZE Dividends | 267 862.00 | | | 267 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 725.00 | | | 849 725.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 20.00 | | | 20.00 |
