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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AR Technical installations, industrial equipment and tools | 29 413.00 | 14 832.00 | 14 581.00 | 29 413.00 |
AT Other tangible assets | 96 327.00 | 46 238.00 | 50 090.00 | 96 327.00 |
BD Other fixed assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 133 594.00 | 63 210.00 | 70 384.00 | 133 594.00 |
BL Raw materials, supplies | 228 180.00 | | 228 180.00 | 228 180.00 |
BP Services in progress | 55 954.00 | | 55 954.00 | 55 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 433.00 | | 387 433.00 | 387 433.00 |
BZ Other receivables | 105 646.00 | | 105 646.00 | 105 646.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 134 881.00 | | 134 881.00 | 134 881.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 912 436.00 | | 912 436.00 | 912 436.00 |
CO Grand total (0 to V) | 1 046 030.00 | 63 210.00 | 982 820.00 | 1 046 030.00 |
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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 |
DE Statutory or contractual reserves | 13 178.00 | | | 13 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 169.00 | | | 103 169.00 |
DL TOTAL (I) | 124 731.00 | | | 124 731.00 |
DU Loans and Debts from Credit Institutions (3) | 30 102.00 | | | 30 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 224 380.00 | | | 224 380.00 |
DY Tax and social security liabilities | 195 248.00 | | | 195 248.00 |
EA Other liabilities | 288 359.00 | | | 288 359.00 |
EC TOTAL (IV) | 858 089.00 | | | 858 089.00 |
EE Grand total (I to V) | 982 820.00 | | | 982 820.00 |
EG Accrued income and payables due within one year | 734 277.00 | | | 734 277.00 |
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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 | 106 129.00 | | 45 763.00 | 106 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | 18 298.00 | 133 594.00 | |
IO DECREASES Total including other intangible assets | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 298.00 | 125 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140.00 | | | 2 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 276.00 | | 45 763.00 | 98 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713.00 | | | 5 713.00 |
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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 | 67 094.00 | 14 414.00 | 18 298.00 | 67 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 140.00 | | | 2 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 954.00 | 14 414.00 | 18 298.00 | 64 954.00 |
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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 | 120 000.00 | 11 120.00 | 108 880.00 | 120 000.00 |
8B Suppliers and Related Accounts | 224 380.00 | 224 380.00 | | 224 380.00 |
8C Staff and Related Accounts | 26 724.00 | 26 724.00 | | 26 724.00 |
8D Social Security and Other Social Organizations | 134 162.00 | 134 162.00 | | 134 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 359.00 | 288 359.00 | | 288 359.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 387 433.00 | 387 433.00 | | 387 433.00 |
UY Staff and related accounts | 287.00 | 287.00 | | 287.00 |
VB VAT | 49 810.00 | 49 810.00 | | 49 810.00 |
VH Loans with a maturity of more than one year at origin | 30 102.00 | 15 170.00 | 14 932.00 | 30 102.00 |
VJ Loans taken out during the year | 26 786.00 | | | 26 786.00 |
VK Loans repaid during the year | 12 153.00 | | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 550.00 | 55 550.00 | | 55 550.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 863.00 | 493 363.00 | 4 500.00 | 497 863.00 |
VW VAT | 27 743.00 | 27 743.00 | | 27 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 089.00 | 734 277.00 | 123 812.00 | 858 089.00 |
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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 | 30 115.00 | | | 30 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 940.00 | | | 18 940.00 |
ST Other accounts | 176 057.00 | | | 176 057.00 |
XQ Rental, rental and co-ownership charges | 48 063.00 | | | 48 063.00 |
YQ Equipment leasing commitment | 174 577.00 | | | 174 577.00 |
YT Subcontracting | 50 167.00 | | | 50 167.00 |
YU External personnel | 2 860.00 | | | 2 860.00 |
YW Business tax | 3 728.00 | | | 3 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 843.00 | | | 33 843.00 |
YY Amount of VAT collected | 188 115.00 | | | 188 115.00 |
YZ Total deductible VAT on goods and services | 259 848.00 | | | 259 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 087.00 | | | 296 087.00 |
