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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
AH Goodwill | 111 876.00 | 111 876.00 | | 111 876.00 |
AR Technical installations, industrial equipment and tools | 251 674.00 | 135 206.00 | 116 468.00 | 251 674.00 |
AT Other tangible assets | 229 667.00 | 99 116.00 | 130 552.00 | 229 667.00 |
BD Other fixed assets | | | | |
BF Loans | 23 781.00 | | 23 781.00 | 23 781.00 |
BH Other financial assets | 30 624.00 | | 30 624.00 | 30 624.00 |
BJ TOTAL (I) | 650 526.00 | 348 934.00 | 301 593.00 | 650 526.00 |
BL Raw materials, supplies | 21 551.00 | | 21 551.00 | 21 551.00 |
BP Services in progress | 17 313.00 | | 17 313.00 | 17 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 555.00 | 30 923.00 | 463 632.00 | 494 555.00 |
BZ Other receivables | 518 572.00 | | 518 572.00 | 518 572.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 225 991.00 | | 225 991.00 | 225 991.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 1 290 552.00 | 30 923.00 | 1 259 628.00 | 1 290 552.00 |
CO Grand total (0 to V) | 1 941 078.00 | 379 857.00 | 1 561 221.00 | 1 941 078.00 |
CR Shares due in more than one year | 27 765.00 | | | 27 765.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 273.00 | 19 392.00 | | 127 273.00 |
DH Retained earnings | | -32 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 149.00 | 116 539.00 | | 89 149.00 |
DJ Investment subsidies | | 3 875.00 | | |
DL TOTAL (I) | 232 922.00 | 123 790.00 | | 232 922.00 |
DP Provisions for Risks | 182 379.00 | | | 182 379.00 |
DR TOTAL (IV) | 182 379.00 | | | 182 379.00 |
DU Loans and Debts from Credit Institutions (3) | 450 644.00 | 374 408.00 | | 450 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 494.00 | | |
DW Advances and down payments received on current orders | 3 321.00 | 24 806.00 | | 3 321.00 |
DX Trade payables and related accounts | 224 793.00 | 93 424.00 | | 224 793.00 |
DY Tax and social security liabilities | 229 680.00 | 189 269.00 | | 229 680.00 |
EA Other liabilities | 237 482.00 | 143 332.00 | | 237 482.00 |
EC TOTAL (IV) | 1 145 920.00 | 825 733.00 | | 1 145 920.00 |
EE Grand total (I to V) | 1 561 221.00 | 949 522.00 | | 1 561 221.00 |
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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 | 651 431.00 | | 129 433.00 | 651 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 54 573.00 | |
I4 DECREASES Grand Total | | 130 338.00 | 650 526.00 | |
IO DECREASES Total including other intangible assets | | | 114 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 538.00 | 481 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 612.00 | | | 114 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 732.00 | | 129 147.00 | 481 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 087.00 | | 286.00 | 55 087.00 |
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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 | 269 577.00 | 73 914.00 | 106 433.00 | 269 577.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 841.00 | 73 914.00 | 106 433.00 | 266 841.00 |
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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 | 224 793.00 | 224 793.00 | | 224 793.00 |
8C Staff and Related Accounts | 65 494.00 | 65 494.00 | | 65 494.00 |
8D Social Security and Other Social Organizations | 60 281.00 | 60 281.00 | | 60 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 482.00 | 237 482.00 | | 237 482.00 |
UP Loans | 23 781.00 | | 23 781.00 | 23 781.00 |
UT Other financial assets | 30 624.00 | | 30 624.00 | 30 624.00 |
UX Other trade receivables | 466 791.00 | 466 791.00 | | 466 791.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 354.00 | 1 354.00 | | 1 354.00 |
VA Doubtful or disputed receivables | 27 765.00 | | 27 765.00 | 27 765.00 |
VB VAT | 31 132.00 | 31 132.00 | | 31 132.00 |
VC Group and associates | 204 440.00 | 204 440.00 | | 204 440.00 |
VH Loans with a maturity of more than one year at origin | 450 644.00 | 96 890.00 | 353 754.00 | 450 644.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 971.00 | 278 971.00 | | 278 971.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 687.00 | 997 517.00 | 82 170.00 | 1 079 687.00 |
VW VAT | 103 609.00 | 103 609.00 | | 103 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 599.00 | 788 845.00 | 353 754.00 | 1 142 599.00 |
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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 | 26 627.00 | 28 692.00 | | 26 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 403.00 | 14 709.00 | | 26 403.00 |
ST Other accounts | 325 386.00 | 215 056.00 | | 325 386.00 |
XQ Rental, rental and co-ownership charges | 217 430.00 | 152 200.00 | | 217 430.00 |
YT Subcontracting | 47 087.00 | 59 373.00 | | 47 087.00 |
YU External personnel | 379 843.00 | 287 718.00 | | 379 843.00 |
YW Business tax | 5 659.00 | 6 293.00 | | 5 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 286.00 | 34 985.00 | | 32 286.00 |
YY Amount of VAT collected | 538 005.00 | 510 402.00 | | 538 005.00 |
YZ Total deductible VAT on goods and services | 328 286.00 | 267 745.00 | | 328 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 149.00 | 729 056.00 | | 996 149.00 |
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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 | 30.00 | | | 30.00 |
