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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 | 9 921.00 | 5 871.00 | 4 050.00 | 9 921.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 92 659.00 | 24 683.00 | 67 977.00 | 92 659.00 |
AT Other tangible assets | 476 534.00 | 156 504.00 | 320 030.00 | 476 534.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 681 268.00 | 187 058.00 | 494 210.00 | 681 268.00 |
BL Raw materials, supplies | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 35 443.00 | | 35 443.00 | 35 443.00 |
BX Customers and related accounts | 1 190 435.00 | 64 907.00 | 1 125 527.00 | 1 190 435.00 |
BZ Other receivables | 277 557.00 | | 277 557.00 | 277 557.00 |
CD Marketable securities | 151 000.00 | | 151 000.00 | 151 000.00 |
CF Cash and cash equivalents | 337 037.00 | | 337 037.00 | 337 037.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 2 001 892.00 | 64 907.00 | 1 936 985.00 | 2 001 892.00 |
CO Grand total (0 to V) | 2 683 160.00 | 251 965.00 | 2 431 195.00 | 2 683 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 880.00 | | | 15 880.00 |
DB Share, merger, contribution premiums, etc. | 46 257.00 | | | 46 257.00 |
DD Legal reserve (1) | 1 588.00 | | | 1 588.00 |
DG Other reserves | 362 346.00 | | | 362 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 219.00 | | | 188 219.00 |
DL TOTAL (I) | 614 290.00 | | | 614 290.00 |
DU Loans and Debts from Credit Institutions (3) | 574 938.00 | | | 574 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 760.00 | | | 53 760.00 |
DW Advances and down payments received on current orders | 55 635.00 | | | 55 635.00 |
DX Trade payables and related accounts | 503 258.00 | | | 503 258.00 |
DY Tax and social security liabilities | 339 473.00 | | | 339 473.00 |
EA Other liabilities | 289 841.00 | | | 289 841.00 |
EC TOTAL (IV) | 1 816 905.00 | | | 1 816 905.00 |
EE Grand total (I to V) | 2 431 195.00 | | | 2 431 195.00 |
EG Accrued income and payables due within one year | 1 816 656.00 | | | 1 816 656.00 |
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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 | 370 813.00 | | 383 604.00 | 370 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 153.00 | |
I4 DECREASES Grand Total | | 83 149.00 | 681 268.00 | |
IO DECREASES Total including other intangible assets | | | 99 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 149.00 | 569 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 921.00 | | | 99 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 739.00 | | 383 604.00 | 268 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | | 2 153.00 |
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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 | 142 572.00 | 73 038.00 | 28 552.00 | 142 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 701.00 | 73 038.00 | 28 552.00 | 136 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 127.00 | | |
6T Receivables | 19 630.00 | 45 277.00 | | 19 630.00 |
7B Total provisions for depreciation | 19 630.00 | 45 277.00 | | 19 630.00 |
7C Grand total | 19 630.00 | 45 404.00 | | 19 630.00 |
UE of which provisions and reversals: - Operating | | 45 277.00 | | |
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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 | 11 068.00 | 11 068.00 | | 11 068.00 |
8B Suppliers and Related Accounts | 503 258.00 | 503 258.00 | | 503 258.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 61 633.00 | 61 633.00 | | 61 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 841.00 | 289 841.00 | | 289 841.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 1 115 036.00 | 1 115 036.00 | | 1 115 036.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VA Doubtful or disputed receivables | 75 398.00 | 75 398.00 | | 75 398.00 |
VB VAT | 143 637.00 | 143 637.00 | | 143 637.00 |
VH Loans with a maturity of more than one year at origin | 574 938.00 | 79 969.00 | 494 969.00 | 574 938.00 |
VI Group and Associates | 42 692.00 | 42 692.00 | | 42 692.00 |
VJ Loans taken out during the year | 107 054.00 | | | 107 054.00 |
VK Loans repaid during the year | 35 293.00 | | | 35 293.00 |
VM Income taxes | 82 981.00 | 82 981.00 | | 82 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 325.00 | 9 325.00 | | 9 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 369.00 | 49 369.00 | | 49 369.00 |
VS Prepaid expenses | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 266.00 | 1 469 113.00 | 12 153.00 | 1 481 266.00 |
VW VAT | 267 948.00 | 267 948.00 | | 267 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 270.00 | 1 266 301.00 | 494 969.00 | 1 761 270.00 |
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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 | 18 866.00 | | | 18 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 108.00 | | | 65 108.00 |
ST Other accounts | 242 597.00 | | | 242 597.00 |
XQ Rental, rental and co-ownership charges | 132 790.00 | | | 132 790.00 |
YT Subcontracting | 747 827.00 | | | 747 827.00 |
YU External personnel | 9 128.00 | | | 9 128.00 |
YW Business tax | 9 748.00 | | | 9 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 614.00 | | | 28 614.00 |
YY Amount of VAT collected | 774 048.00 | | | 774 048.00 |
YZ Total deductible VAT on goods and services | 593 832.00 | | | 593 832.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 451.00 | | | 1 197 451.00 |
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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 | 1.00 | | | 1.00 |
