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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 | 7 314.00 | 7 314.00 | | 7 314.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 1 638.00 | 882.00 | 2 520.00 |
AT Other tangible assets | 58 745.00 | 58 742.00 | 2.00 | 58 745.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 77 361.00 | 67 694.00 | 9 667.00 | 77 361.00 |
BT Goods | 20 646.00 | 16 196.00 | 4 450.00 | 20 646.00 |
BX Customers and related accounts | 45 369.00 | 8 698.00 | 36 672.00 | 45 369.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 143 413.00 | | 143 413.00 | 143 413.00 |
CJ TOTAL (II) | 215 322.00 | 24 894.00 | 190 427.00 | 215 322.00 |
CO Grand total (0 to V) | 292 682.00 | 92 588.00 | 200 094.00 | 292 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 888.00 | | | 1 888.00 |
DH Retained earnings | 11 494.00 | | | 11 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 690.00 | | | 70 690.00 |
DL TOTAL (I) | 100 573.00 | | | 100 573.00 |
DU Loans and Debts from Credit Institutions (3) | 26 542.00 | | | 26 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 315.00 | | | 9 315.00 |
DW Advances and down payments received on current orders | 34 062.00 | | | 34 062.00 |
DX Trade payables and related accounts | 11 328.00 | | | 11 328.00 |
DY Tax and social security liabilities | 12 117.00 | | | 12 117.00 |
EA Other liabilities | 6 158.00 | | | 6 158.00 |
EC TOTAL (IV) | 99 522.00 | | | 99 522.00 |
EE Grand total (I to V) | 200 094.00 | | | 200 094.00 |
EG Accrued income and payables due within one year | 78 935.00 | | | 78 935.00 |
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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 | 75 944.00 | | 1 417.00 | 75 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 77 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 314.00 | | | 10 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 848.00 | | 1 417.00 | 59 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 66 034.00 | 1 660.00 | | 66 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 721.00 | 1 660.00 | | 58 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 196.00 | | | 16 196.00 |
6T Receivables | 8 947.00 | 537.00 | 787.00 | 8 947.00 |
7B Total provisions for depreciation | 25 143.00 | 537.00 | 787.00 | 25 143.00 |
7C Grand total | 25 143.00 | 537.00 | 787.00 | 25 143.00 |
UE of which provisions and reversals: - Operating | | 537.00 | 787.00 | |
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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 | 11 328.00 | 11 328.00 | | 11 328.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
UX Other trade receivables | 36 618.00 | 36 618.00 | | 36 618.00 |
VA Doubtful or disputed receivables | 8 752.00 | 8 752.00 | | 8 752.00 |
VB VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VH Loans with a maturity of more than one year at origin | 26 542.00 | 5 955.00 | 20 587.00 | 26 542.00 |
VI Group and Associates | 9 315.00 | 9 315.00 | | 9 315.00 |
VK Loans repaid during the year | 3 458.00 | | | 3 458.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 045.00 | 51 263.00 | 5 782.00 | 57 045.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 460.00 | 44 873.00 | 20 587.00 | 65 460.00 |
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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 | 4 113.00 | | | 4 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 295.00 | | | 2 295.00 |
ST Other accounts | 48 157.00 | | | 48 157.00 |
XQ Rental, rental and co-ownership charges | 31 284.00 | | | 31 284.00 |
YT Subcontracting | 64 954.00 | | | 64 954.00 |
YU External personnel | -400.00 | | | -400.00 |
YW Business tax | 4 914.00 | | | 4 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 027.00 | | | 9 027.00 |
YY Amount of VAT collected | 46 634.00 | | | 46 634.00 |
YZ Total deductible VAT on goods and services | 47 716.00 | | | 47 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 289.00 | | | 146 289.00 |
