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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 | 31 049.00 | 20 210.00 | 10 839.00 | 31 049.00 |
AH Goodwill | 173 199.00 | | 173 199.00 | 173 199.00 |
AJ Other Intangible Assets | 80 077.00 | | 80 077.00 | 80 077.00 |
AP Buildings | 5 551.00 | 877.00 | 4 674.00 | 5 551.00 |
AR Technical installations, industrial equipment and tools | 892 056.00 | 477 585.00 | 414 471.00 | 892 056.00 |
AT Other tangible assets | 264 156.00 | 238 353.00 | 25 803.00 | 264 156.00 |
AV Fixed assets in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 1 462 168.00 | 737 025.00 | 725 143.00 | 1 462 168.00 |
BL Raw materials, supplies | 12 616.00 | | 12 616.00 | 12 616.00 |
BX Customers and related accounts | 763 971.00 | 692.00 | 763 280.00 | 763 971.00 |
BZ Other receivables | 497 181.00 | | 497 181.00 | 497 181.00 |
CF Cash and cash equivalents | 1 036 734.00 | | 1 036 734.00 | 1 036 734.00 |
CH Prepaid expenses | 75 268.00 | | 75 268.00 | 75 268.00 |
CJ TOTAL (II) | 2 385 769.00 | 692.00 | 2 385 077.00 | 2 385 769.00 |
CO Grand total (0 to V) | 3 847 937.00 | 737 717.00 | 3 110 220.00 | 3 847 937.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 021 627.00 | 1 021 627.00 | | 1 021 627.00 |
DH Retained earnings | -31 909.00 | -102 070.00 | | -31 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 503.00 | 70 161.00 | | 273 503.00 |
DL TOTAL (I) | 1 307 221.00 | 1 033 718.00 | | 1 307 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 260 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 628 507.00 | | | 628 507.00 |
DW Advances and down payments received on current orders | 85 500.00 | 217 794.00 | | 85 500.00 |
DX Trade payables and related accounts | 794 212.00 | 584 532.00 | | 794 212.00 |
DY Tax and social security liabilities | 292 914.00 | 442 548.00 | | 292 914.00 |
EA Other liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 1 802 999.00 | 1 505 757.00 | | 1 802 999.00 |
EE Grand total (I to V) | 3 110 220.00 | 2 539 476.00 | | 3 110 220.00 |
EG Accrued income and payables due within one year | 1 088 992.00 | 1 287 963.00 | | 1 088 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 260 882.00 | | |
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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 | 1 323 188.00 | | 512 972.00 | 1 323 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 830.00 | |
I4 DECREASES Grand Total | | 373 992.00 | 1 462 168.00 | |
IO DECREASES Total including other intangible assets | | | 284 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 992.00 | 1 170 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 329.00 | | 90 997.00 | 193 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 029.00 | | 421 975.00 | 1 122 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830.00 | | | 7 830.00 |
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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 | 967 443.00 | 93 717.00 | 324 135.00 | 967 443.00 |
PE DEPRECIATION Total including other intangible assets | 20 129.00 | 81.00 | | 20 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 314.00 | 93 636.00 | 324 135.00 | 947 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692.00 | | | 692.00 |
7B Total provisions for depreciation | 692.00 | | | 692.00 |
7C Grand total | 692.00 | | | 692.00 |
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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 | 794 212.00 | 794 212.00 | | 794 212.00 |
8C Staff and Related Accounts | 134 272.00 | 134 272.00 | | 134 272.00 |
8D Social Security and Other Social Organizations | 115 446.00 | 115 446.00 | | 115 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
UX Other trade receivables | 763 202.00 | 763 202.00 | | 763 202.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 303 842.00 | 303 842.00 | | 303 842.00 |
VI Group and Associates | 628 507.00 | | 628 507.00 | 628 507.00 |
VM Income taxes | 127 747.00 | 127 747.00 | | 127 747.00 |
VP Miscellaneous | 57 377.00 | 57 377.00 | | 57 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 656.00 | 40 656.00 | | 40 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | 8 214.00 | | 8 214.00 |
VS Prepaid expenses | 75 268.00 | 75 268.00 | | 75 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 929.00 | 1 336 419.00 | 7 510.00 | 1 343 929.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 499.00 | 1 088 992.00 | 628 507.00 | 1 717 499.00 |
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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 | 48 433.00 | 48 379.00 | | 48 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 607 756.00 | 685 414.00 | | 607 756.00 |
ST Other accounts | 3 437 905.00 | 3 671 314.00 | | 3 437 905.00 |
XQ Rental, rental and co-ownership charges | 655 508.00 | 5 955 195.00 | | 655 508.00 |
YT Subcontracting | 5 359 325.00 | 668 890.00 | | 5 359 325.00 |
YU External personnel | 110 244.00 | 65 854.00 | | 110 244.00 |
YW Business tax | 108 467.00 | 178 069.00 | | 108 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 900.00 | 226 448.00 | | 156 900.00 |
YY Amount of VAT collected | 1 220 919.00 | | | 1 220 919.00 |
YZ Total deductible VAT on goods and services | 1 367 553.00 | | | 1 367 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 170 737.00 | 11 046 667.00 | | 10 170 737.00 |
