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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 | 260 125.00 | | 260 125.00 | 260 125.00 |
AR Technical installations, industrial equipment and tools | 92 722.00 | 51 307.00 | 41 415.00 | 92 722.00 |
AT Other tangible assets | 13 512.00 | 9 201.00 | 4 311.00 | 13 512.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 369 512.00 | 60 508.00 | 309 004.00 | 369 512.00 |
BL Raw materials, supplies | 63 412.00 | | 63 412.00 | 63 412.00 |
BV Advances and down payments on orders | 10 038.00 | | 10 038.00 | 10 038.00 |
BX Customers and related accounts | 7 276.00 | | 7 276.00 | 7 276.00 |
BZ Other receivables | 51 526.00 | 10 038.00 | 41 488.00 | 51 526.00 |
CD Marketable securities | 341 360.00 | | 341 360.00 | 341 360.00 |
CF Cash and cash equivalents | 64 968.00 | | 64 968.00 | 64 968.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 542 110.00 | 10 038.00 | 532 072.00 | 542 110.00 |
CO Grand total (0 to V) | 911 622.00 | 70 546.00 | 841 076.00 | 911 622.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 10 586.00 | | 27 000.00 |
DH Retained earnings | 131 740.00 | 90 125.00 | | 131 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 635.00 | 103 030.00 | | 89 635.00 |
DK Regulated provisions | 20 297.00 | 14 103.00 | | 20 297.00 |
DL TOTAL (I) | 538 672.00 | 487 843.00 | | 538 672.00 |
DU Loans and Debts from Credit Institutions (3) | 37 427.00 | 52 582.00 | | 37 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 238.00 | 247 750.00 | | 202 238.00 |
DX Trade payables and related accounts | 11 619.00 | 11 046.00 | | 11 619.00 |
DY Tax and social security liabilities | 51 120.00 | 61 275.00 | | 51 120.00 |
EC TOTAL (IV) | 302 404.00 | 372 653.00 | | 302 404.00 |
EE Grand total (I to V) | 841 076.00 | 860 497.00 | | 841 076.00 |
EG Accrued income and payables due within one year | 278 302.00 | 372 653.00 | | 278 302.00 |
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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 | 368 719.00 | | 793.00 | 368 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 369 512.00 | |
IO DECREASES Total including other intangible assets | | | 260 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 125.00 | | | 260 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 441.00 | | 793.00 | 105 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 41 034.00 | 19 474.00 | | 41 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 034.00 | 19 474.00 | | 41 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 103.00 | 6 193.00 | | 14 103.00 |
6X Other provisions for depreciation | | 10 038.00 | | |
7B Total provisions for depreciation | | 10 038.00 | | |
7C Grand total | 14 103.00 | 16 231.00 | | 14 103.00 |
UJ - Exceptional | | 16 231.00 | | |
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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
8C Staff and Related Accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
8D Social Security and Other Social Organizations | 27 333.00 | 27 333.00 | | 27 333.00 |
8E Income Taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 7 276.00 | | | 7 276.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 37 427.00 | 13 326.00 | 24 102.00 | 37 427.00 |
VI Group and Associates | 202 238.00 | 202 238.00 | | 202 238.00 |
VJ Loans taken out during the year | 28 146.00 | | | 28 146.00 |
VK Loans repaid during the year | 15 134.00 | | | 15 134.00 |
VM Income taxes | 15 126.00 | | | 15 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 170.00 | 12 170.00 | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 946.00 | | | 31 946.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 333.00 | 65 333.00 | | 65 333.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 404.00 | 278 302.00 | 24 102.00 | 302 404.00 |
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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 | 7 559.00 | 4 172.00 | | 7 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 888.00 | 3 344.00 | | 5 888.00 |
ST Other accounts | 66 642.00 | 61 916.00 | | 66 642.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 72 000.00 | | 72 000.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 10 689.00 | 9 178.00 | | 10 689.00 |
YW Business tax | 1 946.00 | 1 854.00 | | 1 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 505.00 | 6 026.00 | | 9 505.00 |
YY Amount of VAT collected | 205 910.00 | 192 019.00 | | 205 910.00 |
YZ Total deductible VAT on goods and services | 78 984.00 | 75 992.00 | | 78 984.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 219.00 | 146 438.00 | | 155 219.00 |
