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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 | 39 415.00 | 16 696.00 | 22 719.00 | 39 415.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 316 148.00 | 235 467.00 | 80 681.00 | 316 148.00 |
AT Other tangible assets | 542 436.00 | 445 205.00 | 97 232.00 | 542 436.00 |
AV Fixed assets in progress | 3 909.00 | | 3 909.00 | 3 909.00 |
BF Loans | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 36 774.00 | | 36 774.00 | 36 774.00 |
BJ TOTAL (I) | 1 056 633.00 | 697 368.00 | 359 266.00 | 1 056 633.00 |
BL Raw materials, supplies | 10 379.00 | | 10 379.00 | 10 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 679 630.00 | | 1 679 630.00 | 1 679 630.00 |
BZ Other receivables | 588 913.00 | | 588 913.00 | 588 913.00 |
CF Cash and cash equivalents | 1 431 439.00 | | 1 431 439.00 | 1 431 439.00 |
CH Prepaid expenses | 97 691.00 | | 97 691.00 | 97 691.00 |
CJ TOTAL (II) | 3 808 052.00 | | 3 808 052.00 | 3 808 052.00 |
CO Grand total (0 to V) | 4 864 685.00 | 697 368.00 | 4 167 318.00 | 4 864 685.00 |
CP Shares due in less than one year | 38 224.00 | | | 38 224.00 |
CU Other investments | 16 501.00 | | 16 501.00 | 16 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 950.00 | 71 610.00 | | 61 950.00 |
DD Legal reserve (1) | 79 820.00 | 79 820.00 | | 79 820.00 |
DE Statutory or contractual reserves | 432 193.00 | 389 924.00 | | 432 193.00 |
DH Retained earnings | | -310 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 731.00 | 387 235.00 | | 436 731.00 |
DL TOTAL (I) | 1 010 694.00 | 618 208.00 | | 1 010 694.00 |
DU Loans and Debts from Credit Institutions (3) | 52 358.00 | 126 365.00 | | 52 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 960.00 | | | 22 960.00 |
DX Trade payables and related accounts | 436 377.00 | 562 140.00 | | 436 377.00 |
DY Tax and social security liabilities | 732 044.00 | 1 624 828.00 | | 732 044.00 |
EA Other liabilities | 1 912 885.00 | 2 920 493.00 | | 1 912 885.00 |
EC TOTAL (IV) | 3 156 623.00 | 5 233 826.00 | | 3 156 623.00 |
EE Grand total (I to V) | 4 167 318.00 | 5 852 034.00 | | 4 167 318.00 |
EG Accrued income and payables due within one year | 2 243 267.00 | 4 112 641.00 | | 2 243 267.00 |
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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 | 979 873.00 | | 94 923.00 | 979 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 791.00 | 54 725.00 | |
I4 DECREASES Grand Total | | 18 163.00 | 1 056 633.00 | |
IO DECREASES Total including other intangible assets | | | 139 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 862 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 818.00 | | 18 598.00 | 120 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 362.00 | | 61 504.00 | 804 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 694.00 | | 14 822.00 | 54 694.00 |
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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 | 589 224.00 | 111 516.00 | 3 372.00 | 589 224.00 |
PE DEPRECIATION Total including other intangible assets | 15 500.00 | 1 196.00 | | 15 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 724.00 | 110 320.00 | 3 372.00 | 573 724.00 |
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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 | 436 377.00 | 436 377.00 | | 436 377.00 |
8C Staff and Related Accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
8D Social Security and Other Social Organizations | 249 603.00 | 249 603.00 | | 249 603.00 |
8E Income Taxes | 12 265.00 | 12 265.00 | | 12 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912 885.00 | 1 022 289.00 | 890 596.00 | 1 912 885.00 |
UP Loans | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 36 774.00 | 36 774.00 | | 36 774.00 |
UX Other trade receivables | 1 679 630.00 | 1 679 630.00 | | 1 679 630.00 |
UY Staff and related accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
VB VAT | 221 495.00 | 221 495.00 | | 221 495.00 |
VH Loans with a maturity of more than one year at origin | 52 358.00 | 29 598.00 | 22 760.00 | 52 358.00 |
VI Group and Associates | 35 007.00 | 35 007.00 | | 35 007.00 |
VK Loans repaid during the year | 74 007.00 | | | 74 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 828.00 | 361 828.00 | | 361 828.00 |
VS Prepaid expenses | 97 691.00 | 97 691.00 | | 97 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 458.00 | 2 404 458.00 | | 2 404 458.00 |
VW VAT | 438 099.00 | 438 099.00 | | 438 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 623.00 | 2 243 267.00 | 913 356.00 | 3 156 623.00 |
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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 | 50 971.00 | 44 512.00 | | 50 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 055.00 | 78 830.00 | | 35 055.00 |
ST Other accounts | 866 501.00 | 1 021 946.00 | | 866 501.00 |
XQ Rental, rental and co-ownership charges | 272 410.00 | 267 041.00 | | 272 410.00 |
YT Subcontracting | 842 724.00 | 895 064.00 | | 842 724.00 |
YU External personnel | | 37 740.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 50 971.00 | 44 512.00 | | 50 971.00 |
YY Amount of VAT collected | 1 179 177.00 | 1 135 940.00 | | 1 179 177.00 |
YZ Total deductible VAT on goods and services | 463 394.00 | 439 204.00 | | 463 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 016 689.00 | 2 300 622.00 | | 2 016 689.00 |
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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 | 47.00 | | | 47.00 |
