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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 720 477.00 | 1 350 318.00 | 370 159.00 | 1 720 477.00 |
AT Other tangible assets | 377 321.00 | 272 701.00 | 104 620.00 | 377 321.00 |
BB Receivables related to investments | 4 276.00 | | 4 276.00 | 4 276.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 2 122 753.00 | 1 629 887.00 | 492 866.00 | 2 122 753.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 544 971.00 | 93 196.00 | 451 775.00 | 544 971.00 |
BZ Other receivables | 105 999.00 | | 105 999.00 | 105 999.00 |
CF Cash and cash equivalents | 590 542.00 | | 590 542.00 | 590 542.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 1 245 099.00 | 93 196.00 | 1 151 903.00 | 1 245 099.00 |
CO Grand total (0 to V) | 3 367 851.00 | 1 723 082.00 | 1 644 769.00 | 3 367 851.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 11 944.00 | | | 11 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 623.00 | | | 216 623.00 |
DL TOTAL (I) | 236 955.00 | | | 236 955.00 |
DU Loans and Debts from Credit Institutions (3) | 529 450.00 | | | 529 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 588.00 | | | 279 588.00 |
DW Advances and down payments received on current orders | 38 741.00 | | | 38 741.00 |
DX Trade payables and related accounts | 352 106.00 | | | 352 106.00 |
DY Tax and social security liabilities | 205 963.00 | | | 205 963.00 |
EA Other liabilities | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 1 407 814.00 | | | 1 407 814.00 |
EE Grand total (I to V) | 1 644 769.00 | | | 1 644 769.00 |
EG Accrued income and payables due within one year | 1 007 084.00 | | | 1 007 084.00 |
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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 | 1 767 018.00 | | 374 493.00 | 1 767 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 907.00 | 15 038.00 | |
I4 DECREASES Grand Total | | 18 759.00 | 2 122 753.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 852.00 | 2 097 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 917.00 | | | 9 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 156.00 | | 374 493.00 | 1 741 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | | 15 945.00 |
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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 | 1 441 437.00 | 202 321.00 | 13 871.00 | 1 441 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 569.00 | 202 321.00 | 13 871.00 | 1 434 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 763.00 | | 46 567.00 | 139 763.00 |
7B Total provisions for depreciation | 139 763.00 | | 46 567.00 | 139 763.00 |
7C Grand total | 139 763.00 | | 46 567.00 | 139 763.00 |
UE of which provisions and reversals: - Operating | | | 46 567.00 | |
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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 | 352 106.00 | 352 106.00 | | 352 106.00 |
8C Staff and Related Accounts | 40 226.00 | 40 226.00 | | 40 226.00 |
8D Social Security and Other Social Organizations | 14 030.00 | 14 030.00 | | 14 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
UL Receivables related to investments | 4 276.00 | | 4 276.00 | 4 276.00 |
UT Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
UX Other trade receivables | 433 136.00 | 433 136.00 | | 433 136.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
VA Doubtful or disputed receivables | 111 835.00 | | 111 835.00 | 111 835.00 |
VB VAT | 93 661.00 | 93 661.00 | | 93 661.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 529 106.00 | 167 118.00 | 361 988.00 | 529 106.00 |
VI Group and Associates | 279 588.00 | 279 588.00 | | 279 588.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 66 377.00 | | | 66 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 412.00 | 61 412.00 | | 61 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 817.00 | 539 957.00 | 126 859.00 | 666 817.00 |
VW VAT | 90 295.00 | 90 295.00 | | 90 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 073.00 | 1 007 084.00 | 361 988.00 | 1 369 073.00 |
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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 | 20 988.00 | | | 20 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 944.00 | | | 156 944.00 |
ST Other accounts | 159 262.00 | | | 159 262.00 |
XQ Rental, rental and co-ownership charges | 174 108.00 | | | 174 108.00 |
YT Subcontracting | 84 490.00 | | | 84 490.00 |
YU External personnel | 14 402.00 | | | 14 402.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 245.00 | | | 21 245.00 |
YY Amount of VAT collected | 133 305.00 | | | 133 305.00 |
YZ Total deductible VAT on goods and services | 128 586.00 | | | 128 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 206.00 | | | 589 206.00 |
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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 | 10.00 | | | 10.00 |
