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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 978.00 | 9 978.00 | | 9 978.00 |
AN Land | 3 957.00 | 3 957.00 | | 3 957.00 |
AP Buildings | 14 138.00 | 7 813.00 | 6 325.00 | 14 138.00 |
AR Technical installations, industrial equipment and tools | 140 826.00 | 47 980.00 | 92 845.00 | 140 826.00 |
AT Other tangible assets | 221 671.00 | 155 129.00 | 66 542.00 | 221 671.00 |
BH Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
BJ TOTAL (I) | 417 616.00 | 224 857.00 | 192 758.00 | 417 616.00 |
BL Raw materials, supplies | 12 538.00 | | 12 538.00 | 12 538.00 |
BX Customers and related accounts | 546 562.00 | | 546 562.00 | 546 562.00 |
BZ Other receivables | 547 883.00 | | 547 883.00 | 547 883.00 |
CF Cash and cash equivalents | 16 850.00 | | 16 850.00 | 16 850.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 1 126 637.00 | | 1 126 637.00 | 1 126 637.00 |
CO Grand total (0 to V) | 1 544 253.00 | 224 857.00 | 1 319 395.00 | 1 544 253.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 500.00 | | | 84 500.00 |
DD Legal reserve (1) | 8 450.00 | | | 8 450.00 |
DE Statutory or contractual reserves | 624 935.00 | | | 624 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 024.00 | | | 11 024.00 |
DL TOTAL (I) | 728 909.00 | | | 728 909.00 |
DU Loans and Debts from Credit Institutions (3) | 285 642.00 | | | 285 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 119.00 | | | 47 119.00 |
DW Advances and down payments received on current orders | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 91 152.00 | | | 91 152.00 |
DY Tax and social security liabilities | 164 197.00 | | | 164 197.00 |
EC TOTAL (IV) | 590 486.00 | | | 590 486.00 |
EE Grand total (I to V) | 1 319 395.00 | | | 1 319 395.00 |
EG Accrued income and payables due within one year | 370 984.00 | | | 370 984.00 |
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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 | 352 259.00 | | 65 357.00 | 352 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 046.00 | |
I4 DECREASES Grand Total | | | 417 616.00 | |
IO DECREASES Total including other intangible assets | | | 9 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 978.00 | | | 9 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 235.00 | | 65 357.00 | 315 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 046.00 | | | 27 046.00 |
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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 | 202 918.00 | 21 939.00 | | 202 918.00 |
PE DEPRECIATION Total including other intangible assets | 9 978.00 | | | 9 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 940.00 | 21 939.00 | | 192 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 482.00 | 17 665.00 | 21 482.00 | 21 482.00 |
7C Grand total | 21 482.00 | 17 665.00 | 21 482.00 | 21 482.00 |
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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 | 47 119.00 | 47 119.00 | | 47 119.00 |
8B Suppliers and Related Accounts | 93 528.00 | 93 528.00 | | 93 528.00 |
8C Staff and Related Accounts | 65 486.00 | 65 486.00 | | 65 486.00 |
UT Other financial assets | 23 997.00 | | 23 997.00 | 23 997.00 |
UX Other trade receivables | 546 562.00 | 546 562.00 | | 546 562.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 317 251.00 | 317 251.00 | | 317 251.00 |
VH Loans with a maturity of more than one year at origin | 285 642.00 | 66 140.00 | 219 502.00 | 285 642.00 |
VP Miscellaneous | 229 356.00 | 229 356.00 | | 229 356.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 246.00 | 1 097 249.00 | 23 997.00 | 1 121 246.00 |
VW VAT | 98 711.00 | 98 711.00 | | 98 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 486.00 | 370 984.00 | 219 502.00 | 590 486.00 |
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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 | 11 489.00 | | | 11 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 300.00 | | | 15 300.00 |
ST Other accounts | 328 505.00 | | | 328 505.00 |
XQ Rental, rental and co-ownership charges | 12 750.00 | | | 12 750.00 |
YT Subcontracting | 170 802.00 | | | 170 802.00 |
YU External personnel | 1 420.00 | | | 1 420.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 896.00 | | | 12 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 777.00 | | | 528 777.00 |
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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 | 13.00 | | | 13.00 |
