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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 | 26 301.00 | 19 597.00 | 6 704.00 | 26 301.00 |
AR Technical installations, industrial equipment and tools | 98 469.00 | 86 919.00 | 11 550.00 | 98 469.00 |
AT Other tangible assets | 131 638.00 | 79 879.00 | 51 759.00 | 131 638.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 265 436.00 | 186 396.00 | 79 040.00 | 265 436.00 |
BN Goods in progress | 34 602.00 | | 34 602.00 | 34 602.00 |
BT Goods | | | | |
BX Customers and related accounts | 268 259.00 | 7 098.00 | 261 161.00 | 268 259.00 |
BZ Other receivables | 183 512.00 | | 183 512.00 | 183 512.00 |
CF Cash and cash equivalents | 223 168.00 | | 223 168.00 | 223 168.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 714 003.00 | 7 098.00 | 706 905.00 | 714 003.00 |
CO Grand total (0 to V) | 979 439.00 | 193 494.00 | 785 945.00 | 979 439.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 236 451.00 | 258 898.00 | | 236 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 255.00 | 27 903.00 | | 29 255.00 |
DL TOTAL (I) | 307 506.00 | 328 601.00 | | 307 506.00 |
DU Loans and Debts from Credit Institutions (3) | 56 082.00 | 31 331.00 | | 56 082.00 |
DW Advances and down payments received on current orders | | 13 604.00 | | |
DX Trade payables and related accounts | 279 150.00 | 124 088.00 | | 279 150.00 |
DY Tax and social security liabilities | 143 207.00 | 135 221.00 | | 143 207.00 |
EB Prepaid income (2) | | 11 400.00 | | |
EC TOTAL (IV) | 478 439.00 | 315 644.00 | | 478 439.00 |
EE Grand total (I to V) | 785 945.00 | 644 245.00 | | 785 945.00 |
EG Accrued income and payables due within one year | 439 604.00 | 296 569.00 | | 439 604.00 |
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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 | 249 085.00 | | 58 805.00 | 249 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022.00 | |
I4 DECREASES Grand Total | | 42 461.00 | 265 429.00 | |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 461.00 | 230 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 351.00 | | 6 950.00 | 19 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 712.00 | | 51 855.00 | 220 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | | 9 022.00 |
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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 | 189 856.00 | 25 400.00 | 28 860.00 | 189 856.00 |
PE DEPRECIATION Total including other intangible assets | 16 436.00 | 3 161.00 | | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 420.00 | 22 239.00 | 28 860.00 | 173 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 098.00 | | | 7 098.00 |
7B Total provisions for depreciation | 7 098.00 | | | 7 098.00 |
7C Grand total | 7 098.00 | | | 7 098.00 |
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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 | 279 150.00 | 279 150.00 | | 279 150.00 |
8C Staff and Related Accounts | 59 972.00 | 59 972.00 | | 59 972.00 |
8D Social Security and Other Social Organizations | 32 657.00 | 32 657.00 | | 32 657.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 259 770.00 | | | 259 770.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 8 489.00 | | | 8 489.00 |
VB VAT | 12 569.00 | | | 12 569.00 |
VC Group and associates | 159 201.00 | | | 159 201.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 55 762.00 | 16 927.00 | 38 835.00 | 55 762.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 27 317.00 | | | 27 317.00 |
VP Miscellaneous | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 4 462.00 | | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 238.00 | 465 238.00 | | 465 238.00 |
VW VAT | 48 052.00 | 48 052.00 | | 48 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 439.00 | 439 604.00 | 38 835.00 | 478 439.00 |
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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 | 9 505.00 | 9 591.00 | | 9 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 706.00 | 105 675.00 | | 124 706.00 |
ST Other accounts | 314 568.00 | 254 494.00 | | 314 568.00 |
XQ Rental, rental and co-ownership charges | 38 421.00 | 36 969.00 | | 38 421.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 125 467.00 | 46 593.00 | | 125 467.00 |
YU External personnel | 34 729.00 | 8 194.00 | | 34 729.00 |
YW Business tax | 4 249.00 | 5 144.00 | | 4 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 754.00 | 14 735.00 | | 13 754.00 |
YY Amount of VAT collected | 212 722.00 | 184 435.00 | | 212 722.00 |
YZ Total deductible VAT on goods and services | 129 697.00 | 91 494.00 | | 129 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 891.00 | 451 925.00 | | 637 891.00 |
