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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 | 30 548.00 | 28 554.00 | 1 994.00 | 30 548.00 |
AR Technical installations, industrial equipment and tools | 32 194.00 | 27 064.00 | 5 130.00 | 32 194.00 |
AT Other tangible assets | 182 421.00 | 116 992.00 | 65 429.00 | 182 421.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 246 702.00 | 172 610.00 | 74 092.00 | 246 702.00 |
BL Raw materials, supplies | 24 222.00 | | 24 222.00 | 24 222.00 |
BV Advances and down payments on orders | 6 148.00 | | 6 148.00 | 6 148.00 |
BX Customers and related accounts | 387 536.00 | | 387 536.00 | 387 536.00 |
BZ Other receivables | 528 853.00 | | 528 853.00 | 528 853.00 |
CD Marketable securities | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 293 778.00 | | 293 778.00 | 293 778.00 |
CH Prepaid expenses | 10 486.00 | | 10 486.00 | 10 486.00 |
CJ TOTAL (II) | 1 260 031.00 | | 1 260 031.00 | 1 260 031.00 |
CO Grand total (0 to V) | 1 506 733.00 | 172 610.00 | 1 334 123.00 | 1 506 733.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 263 709.00 | | | 263 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | | | 7 908.00 |
DL TOTAL (I) | 381 617.00 | | | 381 617.00 |
DU Loans and Debts from Credit Institutions (3) | 392 899.00 | | | 392 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 816.00 | | | 138 816.00 |
DW Advances and down payments received on current orders | 64 100.00 | | | 64 100.00 |
DX Trade payables and related accounts | 173 126.00 | | | 173 126.00 |
DY Tax and social security liabilities | 71 554.00 | | | 71 554.00 |
EA Other liabilities | 5 211.00 | | | 5 211.00 |
EB Prepaid income (2) | 106 800.00 | | | 106 800.00 |
EC TOTAL (IV) | 952 507.00 | | | 952 507.00 |
EE Grand total (I to V) | 1 334 123.00 | | | 1 334 123.00 |
EG Accrued income and payables due within one year | 584 085.00 | | | 584 085.00 |
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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 | 239 500.00 | | 22 686.00 | 239 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 1 540.00 | |
I4 DECREASES Grand Total | | 320.00 | 261 866.00 | |
IO DECREASES Total including other intangible assets | | | 30 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 548.00 | | | 30 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 092.00 | | 22 686.00 | 207 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859.00 | | | 1 859.00 |
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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 | 147 580.00 | 25 030.00 | | 147 580.00 |
PE DEPRECIATION Total including other intangible assets | 24 532.00 | 4 023.00 | | 24 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 049.00 | 21 007.00 | | 123 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 112.00 | 40 147.00 | 46 259.00 | 6 112.00 |
7B Total provisions for depreciation | 6 112.00 | 40 147.00 | 46 259.00 | 6 112.00 |
7C Grand total | 6 112.00 | 40 147.00 | 46 259.00 | 6 112.00 |
UG - Financial | | | 6 112.00 | |
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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 | 173 126.00 | 173 126.00 | | 173 126.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 211.00 | 5 211.00 | | 5 211.00 |
8L Deferred income | 106 800.00 | 106 800.00 | | 106 800.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 387 536.00 | 387 536.00 | | 387 536.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 37 387.00 | 37 387.00 | | 37 387.00 |
VC Group and associates | 473 722.00 | 473 722.00 | | 473 722.00 |
VH Loans with a maturity of more than one year at origin | 392 899.00 | 88 577.00 | 304 322.00 | 392 899.00 |
VI Group and Associates | 138 816.00 | 138 816.00 | | 138 816.00 |
VK Loans repaid during the year | 47 310.00 | | | 47 310.00 |
VM Income taxes | 17 168.00 | 17 168.00 | | 17 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VS Prepaid expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 195.00 | 926 875.00 | 1 320.00 | 928 195.00 |
VW VAT | 54 233.00 | 54 233.00 | | 54 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 407.00 | 584 085.00 | 304 322.00 | 888 407.00 |
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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 | 2 843.00 | | | 2 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 238.00 | | | 384 238.00 |
ST Other accounts | 145 619.00 | | | 145 619.00 |
XQ Rental, rental and co-ownership charges | 42 089.00 | | | 42 089.00 |
YT Subcontracting | 329 568.00 | | | 329 568.00 |
YU External personnel | 2 261.00 | | | 2 261.00 |
YW Business tax | 1 813.00 | | | 1 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | | | 4 656.00 |
YY Amount of VAT collected | 241 704.00 | | | 241 704.00 |
YZ Total deductible VAT on goods and services | 173 361.00 | | | 173 361.00 |
ZE Dividends | 80 439.00 | | | 80 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 775.00 | | | 903 775.00 |
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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 | 5.00 | | | 5.00 |
