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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 | 520.00 | 520.00 | | 520.00 |
AH Goodwill | 30 642.00 | | 30 642.00 | 30 642.00 |
AR Technical installations, industrial equipment and tools | 160 309.00 | 139 546.00 | 20 763.00 | 160 309.00 |
AT Other tangible assets | 168 914.00 | 100 566.00 | 68 347.00 | 168 914.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 361 043.00 | 240 632.00 | 120 411.00 | 361 043.00 |
BL Raw materials, supplies | 37 300.00 | | 37 300.00 | 37 300.00 |
BN Goods in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BV Advances and down payments on orders | 9 122.00 | | 9 122.00 | 9 122.00 |
BX Customers and related accounts | 498 282.00 | 20 461.00 | 477 821.00 | 498 282.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CD Marketable securities | 15 568.00 | | 15 568.00 | 15 568.00 |
CF Cash and cash equivalents | 373 932.00 | | 373 932.00 | 373 932.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 990 867.00 | 20 461.00 | 970 406.00 | 990 867.00 |
CO Grand total (0 to V) | 1 351 910.00 | 261 093.00 | 1 090 817.00 | 1 351 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 501.00 | | | 206 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 096.00 | | | 104 096.00 |
DL TOTAL (I) | 318 981.00 | | | 318 981.00 |
DU Loans and Debts from Credit Institutions (3) | 183 753.00 | | | 183 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 527.00 | | | 140 527.00 |
DW Advances and down payments received on current orders | 16 610.00 | | | 16 610.00 |
DX Trade payables and related accounts | 288 751.00 | | | 288 751.00 |
DY Tax and social security liabilities | 140 825.00 | | | 140 825.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 771 836.00 | | | 771 836.00 |
EE Grand total (I to V) | 1 090 817.00 | | | 1 090 817.00 |
EG Accrued income and payables due within one year | 627 559.00 | | | 627 559.00 |
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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 | 350 806.00 | | 24 872.00 | 350 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 658.00 | |
I4 DECREASES Grand Total | | 14 635.00 | 361 043.00 | |
IO DECREASES Total including other intangible assets | | | 31 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 378.00 | 329 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 162.00 | | | 31 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 986.00 | | 24 615.00 | 318 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658.00 | | 257.00 | 658.00 |
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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 | 206 802.00 | 62 514.00 | 28 683.00 | 206 802.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 282.00 | 62 514.00 | 28 683.00 | 206 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 461.00 | | | 20 461.00 |
7B Total provisions for depreciation | 20 461.00 | | | 20 461.00 |
7C Grand total | 20 461.00 | | | 20 461.00 |
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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 | 288 751.00 | 288 751.00 | | 288 751.00 |
8C Staff and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8D Social Security and Other Social Organizations | 26 794.00 | 26 794.00 | | 26 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 658.00 | | 658.00 | 658.00 |
UX Other trade receivables | 473 735.00 | 473 735.00 | | 473 735.00 |
VA Doubtful or disputed receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
VB VAT | 21 837.00 | 21 837.00 | | 21 837.00 |
VH Loans with a maturity of more than one year at origin | 183 753.00 | 56 085.00 | 127 668.00 | 183 753.00 |
VI Group and Associates | 140 527.00 | 140 527.00 | | 140 527.00 |
VK Loans repaid during the year | 33 427.00 | | | 33 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 003.00 | 496 798.00 | 25 205.00 | 522 003.00 |
VW VAT | 95 672.00 | 95 672.00 | | 95 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 226.00 | 627 559.00 | 127 668.00 | 755 226.00 |
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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 | 3 553.00 | | | 3 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 500.00 | | | 8 500.00 |
ST Other accounts | 227 604.00 | | | 227 604.00 |
XQ Rental, rental and co-ownership charges | 55 331.00 | | | 55 331.00 |
YT Subcontracting | 185 253.00 | | | 185 253.00 |
YU External personnel | 21 093.00 | | | 21 093.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 782.00 | | | 4 782.00 |
YY Amount of VAT collected | 293 173.00 | | | 293 173.00 |
YZ Total deductible VAT on goods and services | 247 031.00 | | | 247 031.00 |
ZE Dividends | 112 000.00 | | | 112 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 780.00 | | | 497 780.00 |
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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 | 9.00 | | | 9.00 |
