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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 | 9 405.00 | 9 405.00 | | 9 405.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 52 612.00 | 24 163.00 | 28 449.00 | 52 612.00 |
AR Technical installations, industrial equipment and tools | 444 827.00 | 233 302.00 | 211 525.00 | 444 827.00 |
AT Other tangible assets | 624 450.00 | 437 557.00 | 186 893.00 | 624 450.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 1 176 100.00 | 704 427.00 | 471 673.00 | 1 176 100.00 |
BL Raw materials, supplies | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 511 322.00 | 8 734.00 | 502 588.00 | 511 322.00 |
BZ Other receivables | 23 428.00 | | 23 428.00 | 23 428.00 |
CF Cash and cash equivalents | 379 199.00 | | 379 199.00 | 379 199.00 |
CH Prepaid expenses | 34 026.00 | | 34 026.00 | 34 026.00 |
CJ TOTAL (II) | 951 334.00 | 8 734.00 | 942 600.00 | 951 334.00 |
CO Grand total (0 to V) | 2 127 434.00 | 713 161.00 | 1 414 273.00 | 2 127 434.00 |
CU Other investments | 17 336.00 | | 17 336.00 | 17 336.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 654 215.00 | | | 654 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 038.00 | | | 11 038.00 |
DJ Investment subsidies | 11 027.00 | | | 11 027.00 |
DL TOTAL (I) | 698 280.00 | | | 698 280.00 |
DU Loans and Debts from Credit Institutions (3) | 305 752.00 | | | 305 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 118.00 | | | 94 118.00 |
DW Advances and down payments received on current orders | 8 069.00 | | | 8 069.00 |
DX Trade payables and related accounts | 184 513.00 | | | 184 513.00 |
DY Tax and social security liabilities | 118 889.00 | | | 118 889.00 |
EA Other liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 715 993.00 | | | 715 993.00 |
EE Grand total (I to V) | 1 414 273.00 | | | 1 414 273.00 |
EG Accrued income and payables due within one year | 492 819.00 | | | 492 819.00 |
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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 | 1 194 064.00 | | 25 036.00 | 1 194 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 807.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 1 176 100.00 | |
IO DECREASES Total including other intangible assets | | | 34 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 1 121 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 405.00 | | | 34 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 853.00 | | 25 036.00 | 1 139 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 807.00 | | | 19 807.00 |
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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 | 594 210.00 | 124 580.00 | 14 363.00 | 594 210.00 |
PE DEPRECIATION Total including other intangible assets | 9 405.00 | | | 9 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 805.00 | 124 580.00 | 14 363.00 | 584 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 222.00 | 2 512.00 | | 6 222.00 |
7B Total provisions for depreciation | 6 222.00 | 2 512.00 | | 6 222.00 |
7C Grand total | 6 222.00 | 2 512.00 | | 6 222.00 |
UE of which provisions and reversals: - Operating | | 2 512.00 | | |
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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 | 184 513.00 | 184 513.00 | | 184 513.00 |
8C Staff and Related Accounts | 14 920.00 | 14 920.00 | | 14 920.00 |
8D Social Security and Other Social Organizations | 29 901.00 | 29 901.00 | | 29 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
UX Other trade receivables | 501 329.00 | 501 329.00 | | 501 329.00 |
VA Doubtful or disputed receivables | 9 993.00 | 9 993.00 | | 9 993.00 |
VB VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VH Loans with a maturity of more than one year at origin | 305 752.00 | 82 578.00 | 195 629.00 | 305 752.00 |
VI Group and Associates | 94 118.00 | 94 118.00 | | 94 118.00 |
VK Loans repaid during the year | 94 068.00 | | | 94 068.00 |
VM Income taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 557.00 | 4 557.00 | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
VS Prepaid expenses | 34 026.00 | 34 026.00 | | 34 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 247.00 | 568 776.00 | 2 471.00 | 571 247.00 |
VW VAT | 69 511.00 | 69 511.00 | | 69 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 924.00 | 484 750.00 | 195 629.00 | 707 924.00 |
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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 | 11 263.00 | | | 11 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 114.00 | | | 15 114.00 |
ST Other accounts | 381 820.00 | | | 381 820.00 |
XQ Rental, rental and co-ownership charges | 106 579.00 | | | 106 579.00 |
YT Subcontracting | 158 518.00 | | | 158 518.00 |
YU External personnel | 23 247.00 | | | 23 247.00 |
YW Business tax | 2 991.00 | | | 2 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 254.00 | | | 14 254.00 |
YY Amount of VAT collected | 255 598.00 | | | 255 598.00 |
YZ Total deductible VAT on goods and services | 193 669.00 | | | 193 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 278.00 | | | 685 278.00 |
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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 | 9.00 | | | 9.00 |
