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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 | 28 470.00 | 22 795.00 | 5 675.00 | 28 470.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 172 525.00 | 102 718.00 | 69 807.00 | 172 525.00 |
AT Other tangible assets | 288 850.00 | 163 820.00 | 125 030.00 | 288 850.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 545 025.00 | 289 333.00 | 255 693.00 | 545 025.00 |
BL Raw materials, supplies | 198 795.00 | | 198 795.00 | 198 795.00 |
BP Services in progress | 372 176.00 | | 372 176.00 | 372 176.00 |
BV Advances and down payments on orders | 6 661.00 | | 6 661.00 | 6 661.00 |
BX Customers and related accounts | 595 135.00 | 592.00 | 594 543.00 | 595 135.00 |
BZ Other receivables | 123 180.00 | | 123 180.00 | 123 180.00 |
CF Cash and cash equivalents | 108 257.00 | | 108 257.00 | 108 257.00 |
CJ TOTAL (II) | 1 404 204.00 | 592.00 | 1 403 612.00 | 1 404 204.00 |
CO Grand total (0 to V) | 1 949 230.00 | 289 925.00 | 1 659 305.00 | 1 949 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 300.00 | | | 44 300.00 |
DD Legal reserve (1) | 10 273.00 | | | 10 273.00 |
DG Other reserves | 16 589.00 | | | 16 589.00 |
DH Retained earnings | 91 928.00 | | | 91 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 379.00 | | | 53 379.00 |
DL TOTAL (I) | 216 468.00 | | | 216 468.00 |
DU Loans and Debts from Credit Institutions (3) | 323 211.00 | | | 323 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 328 387.00 | | | 328 387.00 |
DX Trade payables and related accounts | 414 140.00 | | | 414 140.00 |
DY Tax and social security liabilities | 341 446.00 | | | 341 446.00 |
EA Other liabilities | 35 342.00 | | | 35 342.00 |
EC TOTAL (IV) | 1 442 836.00 | | | 1 442 836.00 |
EE Grand total (I to V) | 1 659 305.00 | | | 1 659 305.00 |
EG Accrued income and payables due within one year | 1 217 381.00 | | | 1 217 381.00 |
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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 | 529 239.00 | | 150 431.00 | 529 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 180.00 | |
I4 DECREASES Grand Total | | 134 645.00 | 545 025.00 | |
IO DECREASES Total including other intangible assets | | 4 282.00 | 78 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 363.00 | 461 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 808.00 | | 5 944.00 | 76 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 250.00 | | 144 487.00 | 442 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | | 10 180.00 |
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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 | 371 405.00 | 44 044.00 | 126 116.00 | 371 405.00 |
PE DEPRECIATION Total including other intangible assets | 25 093.00 | 1 983.00 | 4 282.00 | 25 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 311.00 | 42 061.00 | 121 834.00 | 346 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 592.00 | | | 592.00 |
7C Grand total | 592.00 | | | 592.00 |
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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 | 414 140.00 | 414 140.00 | | 414 140.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 79 708.00 | 79 708.00 | | 79 708.00 |
8E Income Taxes | 30 047.00 | 30 047.00 | | 30 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 342.00 | 35 342.00 | | 35 342.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 594 501.00 | 594 501.00 | | 594 501.00 |
UY Staff and related accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
VA Doubtful or disputed receivables | 634.00 | | 634.00 | 634.00 |
VB VAT | 26 571.00 | 26 571.00 | | 26 571.00 |
VH Loans with a maturity of more than one year at origin | 323 211.00 | 97 756.00 | 207 563.00 | 323 211.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 77 366.00 | | | 77 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 401.00 | 92 401.00 | | 92 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 495.00 | 717 681.00 | 5 814.00 | 723 495.00 |
VW VAT | 222 755.00 | 222 755.00 | | 222 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 449.00 | 888 994.00 | 207 563.00 | 1 114 449.00 |
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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 | 12 195.00 | | | 12 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 834.00 | | | 77 834.00 |
ST Other accounts | 362 950.00 | | | 362 950.00 |
XQ Rental, rental and co-ownership charges | 232 455.00 | | | 232 455.00 |
YQ Equipment leasing commitment | 152 630.00 | | | 152 630.00 |
YT Subcontracting | 136 856.00 | | | 136 856.00 |
YU External personnel | 5 597.00 | | | 5 597.00 |
YW Business tax | 4 863.00 | | | 4 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 058.00 | | | 17 058.00 |
YY Amount of VAT collected | 724 095.00 | | | 724 095.00 |
YZ Total deductible VAT on goods and services | 382 964.00 | | | 382 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 815 691.00 | | | 815 691.00 |
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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 | 16.00 | | | 16.00 |
