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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 | 30 007.00 | 25 714.00 | 4 293.00 | 30 007.00 |
AN Land | 31 889.00 | 18 404.00 | 13 485.00 | 31 889.00 |
AR Technical installations, industrial equipment and tools | 715 688.00 | 525 574.00 | 190 114.00 | 715 688.00 |
AT Other tangible assets | 267 488.00 | 136 337.00 | 131 150.00 | 267 488.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 045 610.00 | 706 030.00 | 339 579.00 | 1 045 610.00 |
BL Raw materials, supplies | 25 575.00 | | 25 575.00 | 25 575.00 |
BX Customers and related accounts | 134 851.00 | | 134 851.00 | 134 851.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CD Marketable securities | 39 563.00 | | 39 563.00 | 39 563.00 |
CF Cash and cash equivalents | 454 039.00 | | 454 039.00 | 454 039.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 672 282.00 | | 672 282.00 | 672 282.00 |
CO Grand total (0 to V) | 1 717 893.00 | 706 030.00 | 1 011 862.00 | 1 717 893.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 596 776.00 | | | 596 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 237.00 | | | 40 237.00 |
DJ Investment subsidies | 3 472.00 | | | 3 472.00 |
DL TOTAL (I) | 706 487.00 | | | 706 487.00 |
DU Loans and Debts from Credit Institutions (3) | 131 753.00 | | | 131 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 062.00 | | | 31 062.00 |
DW Advances and down payments received on current orders | 10 781.00 | | | 10 781.00 |
DX Trade payables and related accounts | 46 754.00 | | | 46 754.00 |
DY Tax and social security liabilities | 77 375.00 | | | 77 375.00 |
EB Prepaid income (2) | 7 648.00 | | | 7 648.00 |
EC TOTAL (IV) | 305 375.00 | | | 305 375.00 |
EE Grand total (I to V) | 1 011 862.00 | | | 1 011 862.00 |
EG Accrued income and payables due within one year | 216 543.00 | | | 216 543.00 |
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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 | 1 024 164.00 | | 29 686.00 | 1 024 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 8 241.00 | 1 045 610.00 | |
IO DECREASES Total including other intangible assets | | | 30 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 241.00 | 1 015 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 365.00 | | 3 642.00 | 26 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 263.00 | | 26 044.00 | 997 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 624 589.00 | 84 556.00 | 3 115.00 | 624 589.00 |
PE DEPRECIATION Total including other intangible assets | 24 009.00 | 1 704.00 | | 24 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 579.00 | 82 852.00 | 3 115.00 | 600 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
7B Total provisions for depreciation | 1 294.00 | | 1 294.00 | 1 294.00 |
7C Grand total | 1 294.00 | | 1 294.00 | 1 294.00 |
UE of which provisions and reversals: - Operating | | | 1 294.00 | |
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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 | 46 754.00 | 46 754.00 | | 46 754.00 |
8C Staff and Related Accounts | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 47 978.00 | 47 978.00 | | 47 978.00 |
8L Deferred income | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 36.00 | | | 36.00 |
UX Other trade receivables | 134 851.00 | | | 134 851.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 131 753.00 | 42 921.00 | 88 832.00 | 131 753.00 |
VI Group and Associates | 31 062.00 | 31 062.00 | | 31 062.00 |
VK Loans repaid during the year | 42 397.00 | | | 42 397.00 |
VM Income taxes | 11 611.00 | | | 11 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 140.00 | 153 104.00 | 36.00 | 153 140.00 |
VW VAT | 28 356.00 | 28 356.00 | | 28 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 592.00 | 205 760.00 | 88 832.00 | 294 592.00 |
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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 | 6 708.00 | | | 6 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 179.00 | | | 22 179.00 |
ST Other accounts | 116 166.00 | | | 116 166.00 |
XQ Rental, rental and co-ownership charges | 31 908.00 | | | 31 908.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 15 265.00 | | | 15 265.00 |
YW Business tax | 8 562.00 | | | 8 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 270.00 | | | 15 270.00 |
YY Amount of VAT collected | 235 160.00 | | | 235 160.00 |
YZ Total deductible VAT on goods and services | 127 668.00 | | | 127 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 518.00 | | | 185 518.00 |
