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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 | 1 520.00 | 1 007.00 | 512.00 | 1 520.00 |
AN Land | 17 625.00 | 300.00 | 17 325.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 259 493.00 | 211 039.00 | 48 454.00 | 259 493.00 |
AT Other tangible assets | 186 922.00 | 152 871.00 | 34 051.00 | 186 922.00 |
BF Loans | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 467 235.00 | 365 216.00 | 102 018.00 | 467 235.00 |
BL Raw materials, supplies | 9 434.00 | | 9 434.00 | 9 434.00 |
BN Goods in progress | 7 677.00 | | 7 677.00 | 7 677.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 230 924.00 | 239.00 | 230 685.00 | 230 924.00 |
BZ Other receivables | 28 116.00 | | 28 116.00 | 28 116.00 |
CD Marketable securities | 243 551.00 | 60 242.00 | 183 308.00 | 243 551.00 |
CF Cash and cash equivalents | 311 662.00 | | 311 662.00 | 311 662.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 834 732.00 | 60 481.00 | 774 251.00 | 834 732.00 |
CO Grand total (0 to V) | 1 301 967.00 | 425 698.00 | 876 269.00 | 1 301 967.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | 60 050.00 | | 60 050.00 |
DD Legal reserve (1) | 6 005.00 | 6 005.00 | | 6 005.00 |
DG Other reserves | 475 200.00 | 406 007.00 | | 475 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 808.00 | 69 193.00 | | 75 808.00 |
DL TOTAL (I) | 617 064.00 | 541 255.00 | | 617 064.00 |
DU Loans and Debts from Credit Institutions (3) | 9 461.00 | 12 441.00 | | 9 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 83 350.00 | 71 718.00 | | 83 350.00 |
DY Tax and social security liabilities | 166 160.00 | 175 994.00 | | 166 160.00 |
EA Other liabilities | | 2 322.00 | | |
EB Prepaid income (2) | | 3 751.00 | | |
EC TOTAL (IV) | 259 205.00 | 266 227.00 | | 259 205.00 |
EE Grand total (I to V) | 876 269.00 | 807 482.00 | | 876 269.00 |
EG Accrued income and payables due within one year | 257 310.00 | 266 227.00 | | 257 310.00 |
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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 | 465 355.00 | | 40 920.00 | 465 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 1 675.00 | |
I4 DECREASES Grand Total | | 39 041.00 | 467 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 721.00 | 464 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 650.00 | | 40 111.00 | 461 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 809.00 | 2 186.00 |
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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 | 372 681.00 | 28 911.00 | 36 375.00 | 372 681.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | 325.00 | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 998.00 | 28 586.00 | 36 375.00 | 371 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 615.00 | | 4 615.00 | 4 615.00 |
6T Receivables | | 239.00 | | |
6X Other provisions for depreciation | 68 176.00 | | 7 933.00 | 68 176.00 |
7B Total provisions for depreciation | 72 791.00 | 239.00 | 12 548.00 | 72 791.00 |
7C Grand total | 72 791.00 | 239.00 | 12 548.00 | 72 791.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 4 615.00 | |
UG - Financial | | | 7 933.00 | |
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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 | 83 350.00 | 83 350.00 | | 83 350.00 |
8C Staff and Related Accounts | 51 607.00 | 51 607.00 | | 51 607.00 |
8D Social Security and Other Social Organizations | 67 769.00 | 67 769.00 | | 67 769.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 229 777.00 | | | 229 777.00 |
VA Doubtful or disputed receivables | 1 147.00 | | | 1 147.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 9 417.00 | 7 522.00 | 1 895.00 | 9 417.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 979.00 | | | 17 979.00 |
VM Income taxes | 23 443.00 | | | 23 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 180.00 | 11 180.00 | | 11 180.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 143.00 | 263 143.00 | | 263 143.00 |
VW VAT | 35 603.00 | 35 603.00 | | 35 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 205.00 | 257 310.00 | 1 895.00 | 259 205.00 |
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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 | 14 207.00 | 13 631.00 | | 14 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 069.00 | 3 978.00 | | 4 069.00 |
ST Other accounts | 114 117.00 | 95 706.00 | | 114 117.00 |
XQ Rental, rental and co-ownership charges | 55 666.00 | 65 052.00 | | 55 666.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 34 606.00 | 13 145.00 | | 34 606.00 |
YT Subcontracting | 71 764.00 | 70 782.00 | | 71 764.00 |
YU External personnel | 21 304.00 | 51 185.00 | | 21 304.00 |
YV Retrocessions of fees, commissions and brokerage | 7 330.00 | | | 7 330.00 |
YW Business tax | 3 248.00 | 3 129.00 | | 3 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 455.00 | 16 760.00 | | 17 455.00 |
YY Amount of VAT collected | 256 449.00 | 281 330.00 | | 256 449.00 |
YZ Total deductible VAT on goods and services | 109 025.00 | 115 791.00 | | 109 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 251.00 | 286 704.00 | | 274 251.00 |
