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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 | 40 569.00 | 31 521.00 | 9 048.00 | 40 569.00 |
AF Concessions, Patents and Similar Rights | 7 345.00 | 7 345.00 | | 7 345.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 58 388.00 | 26 274.00 | 32 114.00 | 58 388.00 |
AT Other tangible assets | 44 110.00 | 30 432.00 | 13 678.00 | 44 110.00 |
BH Other financial assets | 15 299.00 | | 15 299.00 | 15 299.00 |
BJ TOTAL (I) | 1 686 311.00 | 95 572.00 | 1 590 739.00 | 1 686 311.00 |
BL Raw materials, supplies | 353 410.00 | | 353 410.00 | 353 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 588 890.00 | 12 182.00 | 1 576 708.00 | 1 588 890.00 |
BZ Other receivables | 133 700.00 | | 133 700.00 | 133 700.00 |
CF Cash and cash equivalents | 32 128.00 | | 32 128.00 | 32 128.00 |
CH Prepaid expenses | 22 137.00 | | 22 137.00 | 22 137.00 |
CJ TOTAL (II) | 2 130 265.00 | 12 182.00 | 2 118 083.00 | 2 130 265.00 |
CO Grand total (0 to V) | 3 816 576.00 | 107 754.00 | 3 708 822.00 | 3 816 576.00 |
CP Shares due in less than one year | 15 299.00 | | | 15 299.00 |
CU Other investments | 1 205 600.00 | | 1 205 600.00 | 1 205 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 710.00 | 127 710.00 | | 127 710.00 |
DB Share, merger, contribution premiums, etc. | 249 705.00 | 249 705.00 | | 249 705.00 |
DD Legal reserve (1) | 12 771.00 | 12 771.00 | | 12 771.00 |
DG Other reserves | 314.00 | 314.00 | | 314.00 |
DH Retained earnings | 223 996.00 | 170 997.00 | | 223 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 192.00 | 52 999.00 | | 64 192.00 |
DL TOTAL (I) | 678 688.00 | 614 496.00 | | 678 688.00 |
DP Provisions for Risks | 5 592.00 | 9 360.00 | | 5 592.00 |
DR TOTAL (IV) | 5 592.00 | 9 360.00 | | 5 592.00 |
DU Loans and Debts from Credit Institutions (3) | 878 112.00 | 985 717.00 | | 878 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 591.00 | 166 908.00 | | 421 591.00 |
DW Advances and down payments received on current orders | | 210 000.00 | | |
DX Trade payables and related accounts | 1 221 523.00 | 1 535 194.00 | | 1 221 523.00 |
DY Tax and social security liabilities | 481 119.00 | 489 255.00 | | 481 119.00 |
EA Other liabilities | 22 196.00 | 15 883.00 | | 22 196.00 |
EB Prepaid income (2) | | 44 312.00 | | |
EC TOTAL (IV) | 3 024 542.00 | 3 447 269.00 | | 3 024 542.00 |
EE Grand total (I to V) | 3 708 822.00 | 4 071 125.00 | | 3 708 822.00 |
EG Accrued income and payables due within one year | 3 024 542.00 | 2 445 714.00 | | 3 024 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 546.00 | | | 19 546.00 |
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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 | 1 730 245.00 | | 11 508.00 | 1 730 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 569.00 | | | 40 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 899.00 | |
I4 DECREASES Grand Total | | 55 442.00 | 1 686 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 569.00 | |
IO DECREASES Total including other intangible assets | | | 322 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 442.00 | 102 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 345.00 | | | 322 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 432.00 | | 6 508.00 | 151 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 899.00 | | 5 000.00 | 1 215 899.00 |
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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 | 94 124.00 | 34 368.00 | 32 920.00 | 94 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 407.00 | 8 114.00 | | 23 407.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | 957.00 | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 329.00 | 25 297.00 | 32 920.00 | 64 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 360.00 | 5 592.00 | 9 360.00 | 9 360.00 |
6T Receivables | 9 420.00 | 2 762.00 | | 9 420.00 |
7B Total provisions for depreciation | 9 420.00 | 2 762.00 | | 9 420.00 |
7C Grand total | 18 780.00 | 8 354.00 | 9 360.00 | 18 780.00 |
UE of which provisions and reversals: - Operating | | 8 354.00 | 9 360.00 | |
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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 | 1 221 523.00 | 1 221 523.00 | | 1 221 523.00 |
8C Staff and Related Accounts | 70 218.00 | 70 218.00 | | 70 218.00 |
8D Social Security and Other Social Organizations | 123 778.00 | 123 778.00 | | 123 778.00 |
8E Income Taxes | 8 377.00 | 8 377.00 | | 8 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 196.00 | 22 196.00 | | 22 196.00 |
UT Other financial assets | 15 299.00 | 15 299.00 | | 15 299.00 |
UX Other trade receivables | 1 585 575.00 | 1 585 575.00 | | 1 585 575.00 |
UY Staff and related accounts | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 3 315.00 | 3 315.00 | | 3 315.00 |
VB VAT | 45 042.00 | 45 042.00 | | 45 042.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 19 546.00 | 19 546.00 | | 19 546.00 |
VH Loans with a maturity of more than one year at origin | 858 567.00 | 858 567.00 | | 858 567.00 |
VI Group and Associates | 421 591.00 | 421 591.00 | | 421 591.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 212 150.00 | | | 212 150.00 |
VP Miscellaneous | 60 352.00 | 60 352.00 | | 60 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 691.00 | 18 691.00 | | 18 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 120.00 | 15 120.00 | | 15 120.00 |
VS Prepaid expenses | 22 137.00 | 22 137.00 | | 22 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 027.00 | 1 760 027.00 | | 1 760 027.00 |
VW VAT | 260 055.00 | 260 055.00 | | 260 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 542.00 | 3 024 542.00 | | 3 024 542.00 |
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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 | 25 819.00 | 13 822.00 | | 25 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 088.00 | 200 690.00 | | 83 088.00 |
ST Other accounts | 534 780.00 | 370 031.00 | | 534 780.00 |
XQ Rental, rental and co-ownership charges | 291 405.00 | 156 742.00 | | 291 405.00 |
YT Subcontracting | 978 838.00 | 1 069 928.00 | | 978 838.00 |
YU External personnel | 43 083.00 | 12 652.00 | | 43 083.00 |
YW Business tax | 14 341.00 | 8 353.00 | | 14 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 160.00 | 22 174.00 | | 40 160.00 |
YY Amount of VAT collected | 676 297.00 | 555 140.00 | | 676 297.00 |
YZ Total deductible VAT on goods and services | 587 914.00 | 620 730.00 | | 587 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 194.00 | 1 810 044.00 | | 1 931 194.00 |
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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 | 26.00 | | | 26.00 |
