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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 312.00 | | 14 312.00 | 14 312.00 |
AF Concessions, Patents and Similar Rights | 29 960.00 | 18 298.00 | 11 662.00 | 29 960.00 |
AH Goodwill | 232 700.00 | | 232 700.00 | 232 700.00 |
AP Buildings | 135 918.00 | 8 612.00 | 127 306.00 | 135 918.00 |
AR Technical installations, industrial equipment and tools | 792 192.00 | 186 396.00 | 605 796.00 | 792 192.00 |
AT Other tangible assets | 653 589.00 | 318 308.00 | 335 280.00 | 653 589.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 2 028 923.00 | 531 614.00 | 1 497 309.00 | 2 028 923.00 |
BL Raw materials, supplies | 313 347.00 | | 313 347.00 | 313 347.00 |
BV Advances and down payments on orders | 15 412.00 | | 15 412.00 | 15 412.00 |
BX Customers and related accounts | 3 624 100.00 | 1.00 | 3 624 100.00 | 3 624 100.00 |
BZ Other receivables | 959 996.00 | | 959 996.00 | 959 996.00 |
CF Cash and cash equivalents | 564 397.00 | | 564 397.00 | 564 397.00 |
CH Prepaid expenses | 196 455.00 | | 196 455.00 | 196 455.00 |
CJ TOTAL (II) | 5 673 707.00 | | 5 673 707.00 | 5 673 707.00 |
CO Grand total (0 to V) | 7 702 630.00 | 531 614.00 | 7 171 016.00 | 7 702 630.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 411 268.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 45 935.00 | 400 899.00 | | 45 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 291.00 | 133 768.00 | | 159 291.00 |
DL TOTAL (I) | 1 230 226.00 | 1 220 935.00 | | 1 230 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 929 125.00 | 1 402 768.00 | | 1 929 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 358.00 | | 348.00 |
DX Trade payables and related accounts | 1 753 689.00 | 1 340 756.00 | | 1 753 689.00 |
DY Tax and social security liabilities | 1 178 552.00 | 799 943.00 | | 1 178 552.00 |
EA Other liabilities | 1 079 076.00 | 691 672.00 | | 1 079 076.00 |
EC TOTAL (IV) | 5 940 790.00 | 4 235 497.00 | | 5 940 790.00 |
EE Grand total (I to V) | 7 171 016.00 | 5 456 432.00 | | 7 171 016.00 |
EG Accrued income and payables due within one year | 5 940 790.00 | 3 056 838.00 | | 5 940 790.00 |
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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 | 2 322 756.00 | | 557 417.00 | 2 322 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 312.00 | | | 14 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 254.00 | |
I4 DECREASES Grand Total | | 851 252.00 | 2 028 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 312.00 | |
IO DECREASES Total including other intangible assets | | | 262 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 252.00 | 1 581 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 470.00 | | 3 190.00 | 259 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 875.00 | | 384 075.00 | 2 048 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 170 154.00 | 100.00 |
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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 | 466 376.00 | 264 215.00 | 198 977.00 | 466 376.00 |
PE DEPRECIATION Total including other intangible assets | 12 047.00 | 6 250.00 | | 12 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 329.00 | 257 964.00 | 198 977.00 | 454 329.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 1 753 689.00 | 1 753 689.00 | | 1 753 689.00 |
8C Staff and Related Accounts | 275 320.00 | 275 320.00 | | 275 320.00 |
8D Social Security and Other Social Organizations | 166 046.00 | 166 046.00 | | 166 046.00 |
8E Income Taxes | 29 817.00 | 29 817.00 | | 29 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 076.00 | 1 079 076.00 | | 1 079 076.00 |
UT Other financial assets | 170 000.00 | 170 000.00 | | 170 000.00 |
UX Other trade receivables | 3 574 184.00 | 3 574 184.00 | | 3 574 184.00 |
VA Doubtful or disputed receivables | 49 916.00 | 49 916.00 | | 49 916.00 |
VB VAT | 177 261.00 | 177 261.00 | | 177 261.00 |
VC Group and associates | 324 661.00 | 324 661.00 | | 324 661.00 |
VH Loans with a maturity of more than one year at origin | 1 929 125.00 | 348 481.00 | 1 475 644.00 | 1 929 125.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 802 573.00 | | | 802 573.00 |
VK Loans repaid during the year | 276 217.00 | | | 276 217.00 |
VP Miscellaneous | 33 507.00 | 33 507.00 | | 33 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 341.00 | 27 341.00 | | 27 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 568.00 | 424 568.00 | | 424 568.00 |
VS Prepaid expenses | 196 455.00 | 196 455.00 | | 196 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 950 550.00 | 4 950 550.00 | | 4 950 550.00 |
VW VAT | 680 029.00 | 680 029.00 | | 680 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 790.00 | 4 360 146.00 | 1 475 644.00 | 5 940 790.00 |
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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 | 60 369.00 | | | 60 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 611.00 | | | 44 611.00 |
ST Other accounts | 5 105 929.00 | | | 5 105 929.00 |
XQ Rental, rental and co-ownership charges | 311 872.00 | | | 311 872.00 |
YQ Equipment leasing commitment | 7 102 819.00 | | | 7 102 819.00 |
YT Subcontracting | 2 686 256.00 | | | 2 686 256.00 |
YU External personnel | 104 832.00 | | | 104 832.00 |
YW Business tax | 49 676.00 | | | 49 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 045.00 | | | 110 045.00 |
YY Amount of VAT collected | 2 229 879.00 | | | 2 229 879.00 |
YZ Total deductible VAT on goods and services | 1 591 442.00 | | | 1 591 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 253 500.00 | | | 8 253 500.00 |
