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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AP Buildings | 12 183.00 | 12 183.00 | | 12 183.00 |
AR Technical installations, industrial equipment and tools | 388 048.00 | 243 648.00 | 144 400.00 | 388 048.00 |
AT Other tangible assets | 265 806.00 | 230 190.00 | 35 616.00 | 265 806.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 677 904.00 | 487 190.00 | 190 714.00 | 677 904.00 |
BL Raw materials, supplies | 12 988.00 | | 12 988.00 | 12 988.00 |
BX Customers and related accounts | 191 921.00 | | 191 921.00 | 191 921.00 |
BZ Other receivables | 94 560.00 | | 94 560.00 | 94 560.00 |
CD Marketable securities | 21 767.00 | | 21 767.00 | 21 767.00 |
CF Cash and cash equivalents | 54 910.00 | | 54 910.00 | 54 910.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 382 063.00 | | 382 063.00 | 382 063.00 |
CO Grand total (0 to V) | 1 059 967.00 | 487 190.00 | 572 777.00 | 1 059 967.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 239 169.00 | | | 239 169.00 |
DH Retained earnings | -55 810.00 | | | -55 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 362.00 | | | 47 362.00 |
DL TOTAL (I) | 239 521.00 | | | 239 521.00 |
DU Loans and Debts from Credit Institutions (3) | 162 766.00 | | | 162 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 101 641.00 | | | 101 641.00 |
DY Tax and social security liabilities | 67 856.00 | | | 67 856.00 |
EC TOTAL (IV) | 333 256.00 | | | 333 256.00 |
EE Grand total (I to V) | 572 777.00 | | | 572 777.00 |
EG Accrued income and payables due within one year | 209 838.00 | | | 209 838.00 |
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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 | 640 414.00 | | 37 490.00 | 640 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 697.00 | |
I4 DECREASES Grand Total | | | 677 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 547.00 | | 37 490.00 | 628 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697.00 | | | 10 697.00 |
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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 | 447 468.00 | 39 723.00 | | 447 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 298.00 | 39 723.00 | | 446 298.00 |
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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 | 101 641.00 | 101 641.00 | | 101 641.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 13 879.00 | 13 879.00 | | 13 879.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 191 921.00 | | | 191 921.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 1 712.00 | | | 1 712.00 |
VC Group and associates | 1 085.00 | | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 162 766.00 | 39 348.00 | 123 418.00 | 162 766.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 36 650.00 | | | 36 650.00 |
VK Loans repaid during the year | 35 831.00 | | | 35 831.00 |
VM Income taxes | 8 275.00 | | | 8 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 988.00 | | | 81 988.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 396.00 | 292 398.00 | 997.00 | 293 396.00 |
VW VAT | 46 693.00 | 46 693.00 | | 46 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 356.00 | 208 938.00 | 123 418.00 | 332 356.00 |
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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 | 5 091.00 | | | 5 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 487.00 | | | 17 487.00 |
ST Other accounts | 121 594.00 | | | 121 594.00 |
XQ Rental, rental and co-ownership charges | 31 572.00 | | | 31 572.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 9 778.00 | | | 9 778.00 |
YT Subcontracting | 143 954.00 | | | 143 954.00 |
YU External personnel | 5 341.00 | | | 5 341.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 456.00 | | | 6 456.00 |
YY Amount of VAT collected | 135 100.00 | | | 135 100.00 |
YZ Total deductible VAT on goods and services | 123 229.00 | | | 123 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 948.00 | | | 319 948.00 |
