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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 | 33 546.00 | 31 209.00 | 2 337.00 | 33 546.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | 6 708.00 | 6 708.00 | | 6 708.00 |
AP Buildings | 1 353 693.00 | 1 224 347.00 | 129 346.00 | 1 353 693.00 |
AR Technical installations, industrial equipment and tools | 358 341.00 | 246 323.00 | 112 018.00 | 358 341.00 |
AT Other tangible assets | 700 645.00 | 504 162.00 | 196 483.00 | 700 645.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 2 850 907.00 | 2 015 918.00 | 834 988.00 | 2 850 907.00 |
BL Raw materials, supplies | 116 451.00 | | 116 451.00 | 116 451.00 |
BV Advances and down payments on orders | 10 496.00 | | 10 496.00 | 10 496.00 |
BX Customers and related accounts | 322 068.00 | 83 817.00 | 238 251.00 | 322 068.00 |
BZ Other receivables | 248 306.00 | | 248 306.00 | 248 306.00 |
CF Cash and cash equivalents | 83 386.00 | | 83 386.00 | 83 386.00 |
CH Prepaid expenses | 14 211.00 | | 14 211.00 | 14 211.00 |
CJ TOTAL (II) | 794 918.00 | 83 817.00 | 711 101.00 | 794 918.00 |
CO Grand total (0 to V) | 3 645 825.00 | 2 099 735.00 | 1 546 089.00 | 3 645 825.00 |
CU Other investments | 3 445.00 | | 3 445.00 | 3 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 60 101.00 | | | 60 101.00 |
DH Retained earnings | -229 603.00 | | | -229 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 173.00 | | | 325 173.00 |
DL TOTAL (I) | 375 671.00 | | | 375 671.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 694.00 | | | 600 694.00 |
DW Advances and down payments received on current orders | 23 302.00 | | | 23 302.00 |
DX Trade payables and related accounts | 262 093.00 | | | 262 093.00 |
DY Tax and social security liabilities | 207 248.00 | | | 207 248.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 1 093 419.00 | | | 1 093 419.00 |
EE Grand total (I to V) | 1 546 089.00 | | | 1 546 089.00 |
EG Accrued income and payables due within one year | 620 440.00 | | | 620 440.00 |
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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 | 2 785 716.00 | | 65 190.00 | 2 785 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 681.00 | |
I4 DECREASES Grand Total | | | 2 850 907.00 | |
IO DECREASES Total including other intangible assets | | | 417 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 954.00 | | 3 884.00 | 413 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 581.00 | | 60 806.00 | 2 358 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 181.00 | | 500.00 | 13 181.00 |
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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 | 1 902 870.00 | 113 049.00 | | 1 902 870.00 |
PE DEPRECIATION Total including other intangible assets | 29 904.00 | 4 475.00 | | 29 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 966.00 | 108 573.00 | | 1 872 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | | | 77 000.00 |
6T Receivables | 83 817.00 | | | 83 817.00 |
7B Total provisions for depreciation | 83 817.00 | | | 83 817.00 |
7C Grand total | 160 817.00 | | | 160 817.00 |
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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 | 590 630.00 | 140 954.00 | 199 856.00 | 590 630.00 |
8B Suppliers and Related Accounts | 262 093.00 | 262 093.00 | | 262 093.00 |
8C Staff and Related Accounts | 120 095.00 | 120 095.00 | | 120 095.00 |
8D Social Security and Other Social Organizations | 61 261.00 | 61 261.00 | | 61 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 10 236.00 | | | 10 236.00 |
UX Other trade receivables | 322 068.00 | | | 322 068.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 22 305.00 | | | 22 305.00 |
VI Group and Associates | 10 064.00 | 10 064.00 | | 10 064.00 |
VM Income taxes | 31 593.00 | | | 31 593.00 |
VN Other taxes, similar payments | 24 746.00 | | | 24 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 262.00 | | | 168 262.00 |
VS Prepaid expenses | 14 211.00 | | | 14 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 821.00 | 584 585.00 | 10 236.00 | 594 821.00 |
VW VAT | 25 892.00 | 25 892.00 | | 25 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 116.00 | 620 440.00 | 199 856.00 | 1 070 116.00 |
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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 | 48 928.00 | | | 48 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 144.00 | | | 101 144.00 |
ST Other accounts | 327 768.00 | | | 327 768.00 |
XQ Rental, rental and co-ownership charges | 204 742.00 | | | 204 742.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 24 253.00 | | | 24 253.00 |
YU External personnel | 1 773.00 | | | 1 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 928.00 | | | 48 928.00 |
YY Amount of VAT collected | 233 213.00 | | | 233 213.00 |
YZ Total deductible VAT on goods and services | 140 728.00 | | | 140 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 680.00 | | | 659 680.00 |
