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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 25 157.00 | 14 962.00 | 10 195.00 | 25 157.00 |
AR Technical installations, industrial equipment and tools | 2 078 530.00 | 1 803 936.00 | 274 594.00 | 2 078 530.00 |
AT Other tangible assets | 95 354.00 | 79 988.00 | 15 366.00 | 95 354.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 2 222 600.00 | 1 899 636.00 | 322 964.00 | 2 222 600.00 |
BL Raw materials, supplies | 23 327.00 | | 23 327.00 | 23 327.00 |
BR Intermediate and finished products | 67 190.00 | | 67 190.00 | 67 190.00 |
BV Advances and down payments on orders | 7 338.00 | | 7 338.00 | 7 338.00 |
BX Customers and related accounts | 721 439.00 | | 721 439.00 | 721 439.00 |
BZ Other receivables | 97 240.00 | | 97 240.00 | 97 240.00 |
CF Cash and cash equivalents | 102 519.00 | | 102 519.00 | 102 519.00 |
CH Prepaid expenses | 34 973.00 | | 34 973.00 | 34 973.00 |
CJ TOTAL (II) | 1 054 026.00 | | 1 054 026.00 | 1 054 026.00 |
CO Grand total (0 to V) | 3 276 625.00 | 1 899 636.00 | 1 376 990.00 | 3 276 625.00 |
CU Other investments | 4 142.00 | | 4 142.00 | 4 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DC Revaluation differences | 381.00 | | | 381.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 136 817.00 | | | 136 817.00 |
DH Retained earnings | -24 739.00 | | | -24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 375.00 | | | 162 375.00 |
DJ Investment subsidies | 11 993.00 | | | 11 993.00 |
DL TOTAL (I) | 303 947.00 | | | 303 947.00 |
DU Loans and Debts from Credit Institutions (3) | 401 751.00 | | | 401 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 312.00 | | | 98 312.00 |
DW Advances and down payments received on current orders | 15 823.00 | | | 15 823.00 |
DX Trade payables and related accounts | 282 191.00 | | | 282 191.00 |
DY Tax and social security liabilities | 141 309.00 | | | 141 309.00 |
EA Other liabilities | 133 656.00 | | | 133 656.00 |
EC TOTAL (IV) | 1 073 042.00 | | | 1 073 042.00 |
EE Grand total (I to V) | 1 376 990.00 | | | 1 376 990.00 |
EG Accrued income and payables due within one year | 812 940.00 | | | 812 940.00 |
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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 | 2 052 836.00 | | 537 789.00 | 2 052 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808.00 | |
I4 DECREASES Grand Total | | 368 026.00 | 2 222 600.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 026.00 | 2 199 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 350.00 | | 537 717.00 | 2 029 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | 72.00 | 6 736.00 |
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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 | 1 788 031.00 | 192 735.00 | 81 130.00 | 1 788 031.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 281.00 | 192 735.00 | 81 130.00 | 1 787 281.00 |
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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 | 282 191.00 | 282 191.00 | | 282 191.00 |
8C Staff and Related Accounts | 60 977.00 | 60 977.00 | | 60 977.00 |
8D Social Security and Other Social Organizations | 22 721.00 | 22 721.00 | | 22 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 656.00 | 133 656.00 | | 133 656.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 708 883.00 | 708 883.00 | | 708 883.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 12 556.00 | 12 556.00 | | 12 556.00 |
VB VAT | 59 924.00 | 59 924.00 | | 59 924.00 |
VC Group and associates | 17 098.00 | 17 098.00 | | 17 098.00 |
VG Loans with a maturity of up to one year at origin | 44 337.00 | 44 337.00 | | 44 337.00 |
VH Loans with a maturity of more than one year at origin | 357 414.00 | 113 135.00 | 206 190.00 | 357 414.00 |
VI Group and Associates | 98 312.00 | 98 312.00 | | 98 312.00 |
VJ Loans taken out during the year | 336 357.00 | | | 336 357.00 |
VK Loans repaid during the year | 154 715.00 | | | 154 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 319.00 | 16 319.00 | | 16 319.00 |
VS Prepaid expenses | 34 973.00 | 34 973.00 | | 34 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 318.00 | 853 652.00 | 2 666.00 | 856 318.00 |
VW VAT | 56 867.00 | 56 867.00 | | 56 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 219.00 | 812 940.00 | 206 190.00 | 1 057 219.00 |
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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 | 4 024.00 | | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 865.00 | | | 12 865.00 |
ST Other accounts | 924 623.00 | | | 924 623.00 |
XQ Rental, rental and co-ownership charges | 82 499.00 | | | 82 499.00 |
YQ Equipment leasing commitment | 1 749 742.00 | | | 1 749 742.00 |
YT Subcontracting | 126 478.00 | | | 126 478.00 |
YU External personnel | 16 165.00 | | | 16 165.00 |
YW Business tax | 4 471.00 | | | 4 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 495.00 | | | 8 495.00 |
YY Amount of VAT collected | 492 414.00 | | | 492 414.00 |
YZ Total deductible VAT on goods and services | 329 326.00 | | | 329 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 630.00 | | | 1 162 630.00 |
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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 |
