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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 52 226.00 | 31 798.00 | 20 428.00 | 52 226.00 |
AT Other tangible assets | 130 223.00 | 27 534.00 | 102 689.00 | 130 223.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 267 022.00 | 59 791.00 | 207 231.00 | 267 022.00 |
BL Raw materials, supplies | 72 400.00 | | 72 400.00 | 72 400.00 |
BN Goods in progress | 186 260.00 | | 186 260.00 | 186 260.00 |
BX Customers and related accounts | 288 852.00 | | 288 852.00 | 288 852.00 |
BZ Other receivables | 29 879.00 | | 29 879.00 | 29 879.00 |
CF Cash and cash equivalents | 193 687.00 | | 193 687.00 | 193 687.00 |
CJ TOTAL (II) | 771 077.00 | | 771 077.00 | 771 077.00 |
CO Grand total (0 to V) | 1 038 100.00 | 59 791.00 | 978 309.00 | 1 038 100.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 37 724.00 | | | 37 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 873.00 | | | 40 873.00 |
DL TOTAL (I) | 250 297.00 | | | 250 297.00 |
DU Loans and Debts from Credit Institutions (3) | 317 865.00 | | | 317 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 943.00 | | | 13 943.00 |
DW Advances and down payments received on current orders | 14 622.00 | | | 14 622.00 |
DX Trade payables and related accounts | 245 305.00 | | | 245 305.00 |
DY Tax and social security liabilities | 131 014.00 | | | 131 014.00 |
EA Other liabilities | 5 263.00 | | | 5 263.00 |
EC TOTAL (IV) | 728 011.00 | | | 728 011.00 |
EE Grand total (I to V) | 978 309.00 | | | 978 309.00 |
EG Accrued income and payables due within one year | 419 236.00 | | | 419 236.00 |
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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 | 239 529.00 | | 27 631.00 | 239 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | 137.00 | 267 022.00 | |
IO DECREASES Total including other intangible assets | | | 80 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 182 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 459.00 | | | 80 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 955.00 | | 27 631.00 | 154 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 29 363.00 | 30 434.00 | 6.00 | 29 363.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 904.00 | 30 434.00 | 6.00 | 28 904.00 |
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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 | 245 305.00 | 245 305.00 | | 245 305.00 |
8C Staff and Related Accounts | 39 185.00 | 39 185.00 | | 39 185.00 |
8D Social Security and Other Social Organizations | 38 952.00 | 38 952.00 | | 38 952.00 |
8E Income Taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 288 852.00 | 288 852.00 | | 288 852.00 |
UY Staff and related accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
VB VAT | 25 506.00 | 25 506.00 | | 25 506.00 |
VH Loans with a maturity of more than one year at origin | 317 865.00 | 23 711.00 | 294 154.00 | 317 865.00 |
VI Group and Associates | 13 943.00 | 13 943.00 | | 13 943.00 |
VJ Loans taken out during the year | 29 287.00 | | | 29 287.00 |
VK Loans repaid during the year | 19 901.00 | | | 19 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 831.00 | 318 731.00 | 4 100.00 | 322 831.00 |
VW VAT | 47 804.00 | 47 804.00 | | 47 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 390.00 | 419 236.00 | 294 154.00 | 713 390.00 |
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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 | 4 183.00 | | | 4 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 643.00 | | | 20 643.00 |
ST Other accounts | 201 736.00 | | | 201 736.00 |
XQ Rental, rental and co-ownership charges | 34 727.00 | | | 34 727.00 |
YQ Equipment leasing commitment | 23 578.00 | | | 23 578.00 |
YT Subcontracting | 338 225.00 | | | 338 225.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 397.00 | | | 5 397.00 |
YY Amount of VAT collected | 188 982.00 | | | 188 982.00 |
YZ Total deductible VAT on goods and services | 150 859.00 | | | 150 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 332.00 | | | 595 332.00 |
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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 | 15.00 | | | 15.00 |
