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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 50 657.00 | 44 013.00 | 6 644.00 | 50 657.00 |
AT Other tangible assets | 141 079.00 | 85 870.00 | 55 209.00 | 141 079.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 207 572.00 | 130 920.00 | 76 653.00 | 207 572.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 278 707.00 | 24 193.00 | 254 514.00 | 278 707.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 296 143.00 | | 296 143.00 | 296 143.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 590 386.00 | 24 193.00 | 566 193.00 | 590 386.00 |
CO Grand total (0 to V) | 797 959.00 | 155 113.00 | 642 845.00 | 797 959.00 |
CP Shares due in less than one year | 14 800.00 | | | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 250.00 | 33 250.00 | | 63 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 790.00 | 223 232.00 | | 173 790.00 |
DL TOTAL (I) | 292 040.00 | 311 482.00 | | 292 040.00 |
DP Provisions for Risks | 37 417.00 | 37 417.00 | | 37 417.00 |
DR TOTAL (IV) | 37 417.00 | 37 417.00 | | 37 417.00 |
DU Loans and Debts from Credit Institutions (3) | 29 784.00 | 49 776.00 | | 29 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 964.00 | 15 153.00 | | 137 964.00 |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 72 536.00 | 59 673.00 | | 72 536.00 |
DY Tax and social security liabilities | 71 214.00 | 131 595.00 | | 71 214.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 313 389.00 | 257 997.00 | | 313 389.00 |
EE Grand total (I to V) | 642 845.00 | 606 896.00 | | 642 845.00 |
EG Accrued income and payables due within one year | 311 589.00 | 256 197.00 | | 311 589.00 |
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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 | 189 939.00 | | 35 941.00 | 189 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 18 308.00 | 207 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 308.00 | 191 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 802.00 | | 31 241.00 | 178 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | | 4 700.00 | 10 100.00 |
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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 | 121 013.00 | 28 214.00 | 18 308.00 | 121 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 977.00 | 28 214.00 | 18 308.00 | 119 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 417.00 | | | 37 417.00 |
6T Receivables | 11 572.00 | 12 622.00 | | 11 572.00 |
7B Total provisions for depreciation | 11 572.00 | 12 622.00 | | 11 572.00 |
7C Grand total | 48 989.00 | 12 622.00 | | 48 989.00 |
UE of which provisions and reversals: - Operating | | 12 622.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
8B Suppliers and Related Accounts | 72 536.00 | 72 536.00 | | 72 536.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 43 198.00 | 43 198.00 | | 43 198.00 |
8E Income Taxes | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 14 800.00 | 14 800.00 | | 14 800.00 |
UX Other trade receivables | 254 514.00 | 254 514.00 | | 254 514.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
VA Doubtful or disputed receivables | 24 193.00 | 24 193.00 | | 24 193.00 |
VH Loans with a maturity of more than one year at origin | 29 784.00 | 29 784.00 | | 29 784.00 |
VI Group and Associates | 132 574.00 | 132 574.00 | | 132 574.00 |
VJ Loans taken out during the year | 19 302.00 | | | 19 302.00 |
VK Loans repaid during the year | 44 664.00 | | | 44 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 658.00 | 14 658.00 | | 14 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 687.00 | 305 687.00 | | 305 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 589.00 | 311 589.00 | | 311 589.00 |
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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 | 21 081.00 | 14 569.00 | | 21 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 889.00 | 5 148.00 | | 15 889.00 |
ST Other accounts | 175 620.00 | 152 342.00 | | 175 620.00 |
XQ Rental, rental and co-ownership charges | 14 221.00 | 11 983.00 | | 14 221.00 |
YT Subcontracting | 45 653.00 | 23 824.00 | | 45 653.00 |
YU External personnel | 83 027.00 | 46 336.00 | | 83 027.00 |
YW Business tax | 1 222.00 | 1 085.00 | | 1 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 303.00 | 15 654.00 | | 22 303.00 |
ZE Dividends | 193 232.00 | | | 193 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 409.00 | 239 633.00 | | 334 409.00 |
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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 | 8.00 | | | 8.00 |
