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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 | 20 211.00 | 15 760.00 | 4 451.00 | 20 211.00 |
AR Technical installations, industrial equipment and tools | 1 935 114.00 | 541 130.00 | 1 393 985.00 | 1 935 114.00 |
AT Other tangible assets | 196 825.00 | 99 989.00 | 96 835.00 | 196 825.00 |
BH Other financial assets | 34 992.00 | | 34 992.00 | 34 992.00 |
BJ TOTAL (I) | 2 187 142.00 | 656 879.00 | 1 530 263.00 | 2 187 142.00 |
BT Goods | 16 025.00 | | 16 025.00 | 16 025.00 |
BV Advances and down payments on orders | 22 446.00 | | 22 446.00 | 22 446.00 |
BX Customers and related accounts | 366 031.00 | 8 822.00 | 357 209.00 | 366 031.00 |
BZ Other receivables | 526 911.00 | | 526 911.00 | 526 911.00 |
CF Cash and cash equivalents | 640 273.00 | | 640 273.00 | 640 273.00 |
CH Prepaid expenses | 42 140.00 | | 42 140.00 | 42 140.00 |
CJ TOTAL (II) | 1 613 828.00 | 8 822.00 | 1 605 005.00 | 1 613 828.00 |
CO Grand total (0 to V) | 3 800 970.00 | 665 701.00 | 3 135 269.00 | 3 800 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 577 345.00 | 107 741.00 | | 577 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 666.00 | 469 605.00 | | 499 666.00 |
DL TOTAL (I) | 1 108 912.00 | 609 245.00 | | 1 108 912.00 |
DU Loans and Debts from Credit Institutions (3) | 924 368.00 | 992 757.00 | | 924 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 500.00 | | |
DW Advances and down payments received on current orders | 440.00 | 440.00 | | 440.00 |
DX Trade payables and related accounts | 827 549.00 | 230 622.00 | | 827 549.00 |
DY Tax and social security liabilities | 260 790.00 | 215 138.00 | | 260 790.00 |
EA Other liabilities | 10 664.00 | 42 504.00 | | 10 664.00 |
EB Prepaid income (2) | 2 546.00 | | | 2 546.00 |
EC TOTAL (IV) | 2 026 357.00 | 1 485 962.00 | | 2 026 357.00 |
EE Grand total (I to V) | 3 135 269.00 | 2 095 207.00 | | 3 135 269.00 |
EG Accrued income and payables due within one year | 1 324 331.00 | 1 202 720.00 | | 1 324 331.00 |
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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 | 895 851.00 | 4 648.00 | 1 291 367.00 | 895 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 992.00 | |
I4 DECREASES Grand Total | | 4 723.00 | 2 187 142.00 | |
IO DECREASES Total including other intangible assets | | | 20 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 723.00 | 2 131 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 529.00 | | 3 682.00 | 16 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 082.00 | 4 648.00 | 1 260 933.00 | 871 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | 26 752.00 | 8 240.00 |
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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 | 363 380.00 | 295 457.00 | 1 958.00 | 363 380.00 |
PE DEPRECIATION Total including other intangible assets | 14 825.00 | 935.00 | | 14 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 556.00 | 294 522.00 | 1 958.00 | 348 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 34 992.00 | | 34 992.00 | 34 992.00 |
UX Other trade receivables | 349 187.00 | 349 187.00 | | 349 187.00 |
VA Doubtful or disputed receivables | 16 845.00 | 16 845.00 | | 16 845.00 |
VB VAT | 238 122.00 | 238 122.00 | | 238 122.00 |
VC Group and associates | 284 106.00 | 284 106.00 | | 284 106.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 42 140.00 | 42 140.00 | | 42 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 075.00 | 935 083.00 | 34 992.00 | 970 075.00 |
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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 | 18 617.00 | 6 227.00 | | 18 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 443 783.00 | 8 408.00 | | 443 783.00 |
ST Other accounts | 328 464.00 | 174 367.00 | | 328 464.00 |
XQ Rental, rental and co-ownership charges | 139 845.00 | 86 616.00 | | 139 845.00 |
YQ Equipment leasing commitment | 203 485.00 | 28 440.00 | | 203 485.00 |
YT Subcontracting | 935 761.00 | 128 069.00 | | 935 761.00 |
YU External personnel | 30 760.00 | 28 973.00 | | 30 760.00 |
YW Business tax | 6 031.00 | 1 136.00 | | 6 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 648.00 | 7 363.00 | | 24 648.00 |
YY Amount of VAT collected | 309 403.00 | 172 784.00 | | 309 403.00 |
YZ Total deductible VAT on goods and services | 352 388.00 | 146 570.00 | | 352 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 878 613.00 | 426 433.00 | | 1 878 613.00 |
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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 | 6.00 | | | 6.00 |
