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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 | 20 625.00 | 8 783.00 | 11 842.00 | 20 625.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 194 920.00 | 118 173.00 | 76 747.00 | 194 920.00 |
AT Other tangible assets | 138 898.00 | 57 135.00 | 81 763.00 | 138 898.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 364 373.00 | 184 091.00 | 180 283.00 | 364 373.00 |
BL Raw materials, supplies | 32 568.00 | | 32 568.00 | 32 568.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 628 775.00 | | 628 775.00 | 628 775.00 |
BZ Other receivables | 113 464.00 | | 113 464.00 | 113 464.00 |
CF Cash and cash equivalents | 13 562.00 | | 13 562.00 | 13 562.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 791 581.00 | | 791 581.00 | 791 581.00 |
CO Grand total (0 to V) | 1 155 954.00 | 184 091.00 | 971 864.00 | 1 155 954.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 150.00 | | | 72 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 298.00 | | | -110 298.00 |
DL TOTAL (I) | -27 148.00 | | | -27 148.00 |
DU Loans and Debts from Credit Institutions (3) | 170 286.00 | | | 170 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 284.00 | | | 355 284.00 |
DW Advances and down payments received on current orders | 15 530.00 | | | 15 530.00 |
DX Trade payables and related accounts | 201 336.00 | | | 201 336.00 |
DY Tax and social security liabilities | 256 419.00 | | | 256 419.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 999 012.00 | | | 999 012.00 |
EE Grand total (I to V) | 971 864.00 | | | 971 864.00 |
EG Accrued income and payables due within one year | 890 676.00 | | | 890 676.00 |
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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 | 345 703.00 | | 18 671.00 | 345 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 364 373.00 | |
IO DECREASES Total including other intangible assets | | | 27 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 625.00 | | | 27 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 148.00 | | 18 671.00 | 315 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 124 247.00 | 59 844.00 | | 124 247.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 3 895.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 360.00 | 55 948.00 | | 119 360.00 |
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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 | 201 336.00 | 201 336.00 | | 201 336.00 |
8C Staff and Related Accounts | 85 627.00 | 85 627.00 | | 85 627.00 |
8D Social Security and Other Social Organizations | 56 231.00 | 56 231.00 | | 56 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 628 775.00 | 628 775.00 | | 628 775.00 |
UY Staff and related accounts | -150.00 | -150.00 | | -150.00 |
VB VAT | 52 990.00 | 52 990.00 | | 52 990.00 |
VH Loans with a maturity of more than one year at origin | 170 286.00 | 77 480.00 | 92 806.00 | 170 286.00 |
VI Group and Associates | 355 284.00 | 355 284.00 | | 355 284.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 78 404.00 | | | 78 404.00 |
VM Income taxes | 60 624.00 | 60 624.00 | | 60 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 910.00 | 6 910.00 | | 6 910.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 914.00 | 745 014.00 | 2 900.00 | 747 914.00 |
VW VAT | 107 651.00 | 107 651.00 | | 107 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 482.00 | 890 676.00 | 92 806.00 | 983 482.00 |
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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 | 4 332.00 | | | 4 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 969.00 | | | 28 969.00 |
ST Other accounts | 191 138.00 | | | 191 138.00 |
XQ Rental, rental and co-ownership charges | 102 386.00 | | | 102 386.00 |
YT Subcontracting | 413 172.00 | | | 413 172.00 |
YU External personnel | 118 184.00 | | | 118 184.00 |
YW Business tax | 1 562.00 | | | 1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 894.00 | | | 5 894.00 |
YY Amount of VAT collected | 350 381.00 | | | 350 381.00 |
YZ Total deductible VAT on goods and services | 233 220.00 | | | 233 220.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 848.00 | | | 853 848.00 |
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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 | 12.00 | | | 12.00 |
