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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AH Goodwill | 31 001.00 | | 31 001.00 | 31 001.00 |
AJ Other Intangible Assets | 5 400.00 | 4 936.00 | 464.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 5 507.00 | 5 507.00 | | 5 507.00 |
AT Other tangible assets | 219 052.00 | 147 027.00 | 72 025.00 | 219 052.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 273 134.00 | 158 614.00 | 114 520.00 | 273 134.00 |
BL Raw materials, supplies | 91 205.00 | | 91 205.00 | 91 205.00 |
BT Goods | 17 663.00 | | 17 663.00 | 17 663.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 41 458.00 | 7 997.00 | 33 462.00 | 41 458.00 |
BZ Other receivables | 217 470.00 | | 217 470.00 | 217 470.00 |
CF Cash and cash equivalents | 50 760.00 | | 50 760.00 | 50 760.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 422 828.00 | 7 997.00 | 414 832.00 | 422 828.00 |
CO Grand total (0 to V) | 695 962.00 | 166 610.00 | 529 352.00 | 695 962.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 345.00 | 141 806.00 | | 161 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 442.00 | 19 539.00 | | 20 442.00 |
DL TOTAL (I) | 203 787.00 | 183 345.00 | | 203 787.00 |
DP Provisions for Risks | 19 317.00 | 19 317.00 | | 19 317.00 |
DR TOTAL (IV) | 19 317.00 | 19 317.00 | | 19 317.00 |
DU Loans and Debts from Credit Institutions (3) | 21 396.00 | 35 737.00 | | 21 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 668.00 | | 779.00 |
DW Advances and down payments received on current orders | 151 173.00 | 88 891.00 | | 151 173.00 |
DX Trade payables and related accounts | 88 763.00 | 55 572.00 | | 88 763.00 |
DY Tax and social security liabilities | 44 137.00 | 41 742.00 | | 44 137.00 |
EC TOTAL (IV) | 306 247.00 | 222 610.00 | | 306 247.00 |
EE Grand total (I to V) | 529 352.00 | 425 272.00 | | 529 352.00 |
EG Accrued income and payables due within one year | 147 889.00 | 112 323.00 | | 147 889.00 |
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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 | 240 556.00 | | 37 678.00 | 240 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 030.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 273 134.00 | |
IO DECREASES Total including other intangible assets | | | 37 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 100.00 | 224 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 545.00 | | | 37 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 981.00 | | 37 678.00 | 191 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | | 11 030.00 |
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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 | 134 399.00 | 24 215.00 | | 134 399.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 360.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 679.00 | 23 855.00 | | 128 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 317.00 | | | 19 317.00 |
6T Receivables | | 7 997.00 | | |
7B Total provisions for depreciation | | 7 997.00 | | |
7C Grand total | 19 317.00 | 7 997.00 | | 19 317.00 |
UE of which provisions and reversals: - Operating | | 7 997.00 | | |
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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 | 88 763.00 | 88 763.00 | | 88 763.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8E Income Taxes | 6 235.00 | 6 235.00 | | 6 235.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 33 462.00 | 33 462.00 | | 33 462.00 |
VA Doubtful or disputed receivables | 7 997.00 | 7 997.00 | | 7 997.00 |
VB VAT | 38 027.00 | 38 027.00 | | 38 027.00 |
VC Group and associates | 155 151.00 | 155 151.00 | | 155 151.00 |
VH Loans with a maturity of more than one year at origin | 21 396.00 | 14 211.00 | 7 185.00 | 21 396.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VK Loans repaid during the year | 14 341.00 | | | 14 341.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 276.00 | 24 276.00 | | 24 276.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 034.00 | 273 034.00 | | 273 034.00 |
VW VAT | 31 243.00 | 31 243.00 | | 31 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 074.00 | 147 889.00 | 7 185.00 | 155 074.00 |
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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 | 9 775.00 | 8 420.00 | | 9 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 826.00 | 8 434.00 | | 10 826.00 |
ST Other accounts | 47 110.00 | 39 870.00 | | 47 110.00 |
XQ Rental, rental and co-ownership charges | 62 358.00 | 55 902.00 | | 62 358.00 |
YT Subcontracting | 252 082.00 | 182 030.00 | | 252 082.00 |
YW Business tax | 2 714.00 | 1 686.00 | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 489.00 | 10 106.00 | | 12 489.00 |
YY Amount of VAT collected | 95 737.00 | 77 424.00 | | 95 737.00 |
YZ Total deductible VAT on goods and services | 79 282.00 | 62 138.00 | | 79 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 376.00 | 286 237.00 | | 372 376.00 |
