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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 | 17 186.00 | 4 283.00 | 12 903.00 | 17 186.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 9 590.00 | 4 123.00 | 5 467.00 | 9 590.00 |
AR Technical installations, industrial equipment and tools | 870 805.00 | 560 856.00 | 309 949.00 | 870 805.00 |
AT Other tangible assets | 217 566.00 | 126 656.00 | 90 910.00 | 217 566.00 |
BD Other fixed assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BH Other financial assets | 5 620.00 | | 5 620.00 | 5 620.00 |
BJ TOTAL (I) | 1 130 382.00 | 695 918.00 | 434 464.00 | 1 130 382.00 |
BL Raw materials, supplies | 5 258.00 | | 5 258.00 | 5 258.00 |
BN Goods in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BR Intermediate and finished products | 3 940.00 | | 3 940.00 | 3 940.00 |
BT Goods | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 151 293.00 | | 151 293.00 | 151 293.00 |
BZ Other receivables | 41 898.00 | | 41 898.00 | 41 898.00 |
CF Cash and cash equivalents | 108 734.00 | | 108 734.00 | 108 734.00 |
CH Prepaid expenses | 21 737.00 | | 21 737.00 | 21 737.00 |
CJ TOTAL (II) | 349 469.00 | | 349 469.00 | 349 469.00 |
CO Grand total (0 to V) | 1 479 851.00 | 695 918.00 | 783 933.00 | 1 479 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 213 901.00 | 213 901.00 | | 213 901.00 |
DH Retained earnings | 30 022.00 | | | 30 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 041.00 | 42 022.00 | | 71 041.00 |
DL TOTAL (I) | 323 350.00 | 264 308.00 | | 323 350.00 |
DU Loans and Debts from Credit Institutions (3) | 277 780.00 | 124 195.00 | | 277 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 710.00 | | 549.00 |
DX Trade payables and related accounts | 29 440.00 | 55 846.00 | | 29 440.00 |
DY Tax and social security liabilities | 137 054.00 | 135 655.00 | | 137 054.00 |
DZ Fixed asset liabilities and related accounts | 15 761.00 | 3 545.00 | | 15 761.00 |
EC TOTAL (IV) | 460 583.00 | 319 951.00 | | 460 583.00 |
EE Grand total (I to V) | 783 933.00 | 584 259.00 | | 783 933.00 |
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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 | 868 629.00 | | 264 981.00 | 868 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 137.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 1 130 382.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 32 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 1 088 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 934.00 | | 16 190.00 | 18 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 558.00 | | 248 791.00 | 840 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137.00 | | | 9 137.00 |
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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 | 596 540.00 | 102 606.00 | 3 228.00 | 596 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | 6 818.00 | 2 250.00 | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 702.00 | 95 788.00 | 978.00 | 592 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
7B Total provisions for depreciation | 4 889.00 | | 4 889.00 | 4 889.00 |
7C Grand total | 4 889.00 | | 4 889.00 | 4 889.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 20 544.00 | 19 689.00 | | 20 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 129.00 | 18 195.00 | | 21 129.00 |
ST Other accounts | 131 520.00 | 116 600.00 | | 131 520.00 |
XQ Rental, rental and co-ownership charges | 53 261.00 | 55 251.00 | | 53 261.00 |
YP Average staff number | 20.00 | 15.00 | | 20.00 |
YQ Equipment leasing commitment | 9 308.00 | | | 9 308.00 |
YT Subcontracting | 12 969.00 | 10 975.00 | | 12 969.00 |
YU External personnel | 264 252.00 | 272 963.00 | | 264 252.00 |
YW Business tax | 5 481.00 | 5 462.00 | | 5 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 025.00 | 25 151.00 | | 26 025.00 |
YY Amount of VAT collected | 256 414.00 | 234 980.00 | | 256 414.00 |
YZ Total deductible VAT on goods and services | 98 410.00 | 97 795.00 | | 98 410.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 131.00 | 473 985.00 | | 483 131.00 |
