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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 26 774.00 | 26 774.00 | | 26 774.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 560.00 | 21.00 | 582.00 |
AT Other tangible assets | 4 760.00 | 4 760.00 | | 4 760.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 42 716.00 | 32 094.00 | 10 621.00 | 42 716.00 |
BL Raw materials, supplies | 481 730.00 | 38 000.00 | 443 730.00 | 481 730.00 |
BV Advances and down payments on orders | 30 926.00 | | 30 926.00 | 30 926.00 |
BX Customers and related accounts | 233 819.00 | 1 369.00 | 232 449.00 | 233 819.00 |
BZ Other receivables | 72 672.00 | 23 598.00 | 49 074.00 | 72 672.00 |
CF Cash and cash equivalents | 1 212 222.00 | | 1 212 222.00 | 1 212 222.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 2 035 689.00 | 62 967.00 | 1 972 722.00 | 2 035 689.00 |
CO Grand total (0 to V) | 2 078 405.00 | 95 062.00 | 1 983 343.00 | 2 078 405.00 |
CR Shares due in more than one year | 1 826.00 | | | 1 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | 489 000.00 | | 584 000.00 |
DH Retained earnings | -109 150.00 | -244 401.00 | | -109 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 766.00 | 135 250.00 | | 7 766.00 |
DL TOTAL (I) | 482 615.00 | 379 850.00 | | 482 615.00 |
DP Provisions for Risks | 83 623.00 | 74 983.00 | | 83 623.00 |
DR TOTAL (IV) | 83 623.00 | 74 983.00 | | 83 623.00 |
DT Other Bond Issues | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 038.00 | 1 231 769.00 | | 1 153 038.00 |
DX Trade payables and related accounts | 131 253.00 | 215 099.00 | | 131 253.00 |
DY Tax and social security liabilities | 97 546.00 | 112 217.00 | | 97 546.00 |
EA Other liabilities | 35 267.00 | 29 606.00 | | 35 267.00 |
EC TOTAL (IV) | 1 417 105.00 | 1 588 692.00 | | 1 417 105.00 |
EE Grand total (I to V) | 1 983 343.00 | 2 043 524.00 | | 1 983 343.00 |
EG Accrued income and payables due within one year | 264 067.00 | 1 588 692.00 | | 264 067.00 |
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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 | 42 741.00 | | | 42 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 600.00 | |
I4 DECREASES Grand Total | | 25.00 | 42 716.00 | |
IO DECREASES Total including other intangible assets | | | 36 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 774.00 | | | 36 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 342.00 | | | 5 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 31 949.00 | 145.00 | | 31 949.00 |
PE DEPRECIATION Total including other intangible assets | 26 774.00 | | | 26 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 175.00 | 145.00 | | 5 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 983.00 | 8 640.00 | | 74 983.00 |
6N Inventories and work in progress | 38 000.00 | 38 000.00 | 38 000.00 | 38 000.00 |
6T Receivables | | 1 369.00 | | |
6X Other provisions for depreciation | 23 598.00 | | | 23 598.00 |
7B Total provisions for depreciation | 61 598.00 | 39 369.00 | 38 000.00 | 61 598.00 |
7C Grand total | 136 581.00 | 48 009.00 | 38 000.00 | 136 581.00 |
UE of which provisions and reversals: - Operating | | 48 009.00 | 38 000.00 | |
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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 | 131 253.00 | 131 253.00 | | 131 253.00 |
8C Staff and Related Accounts | 33 920.00 | 33 920.00 | | 33 920.00 |
8D Social Security and Other Social Organizations | 48 859.00 | 48 859.00 | | 48 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 231 993.00 | | | 231 993.00 |
UY Staff and related accounts | 7 480.00 | | | 7 480.00 |
VA Doubtful or disputed receivables | 1 826.00 | | | 1 826.00 |
VB VAT | 10 419.00 | | | 10 419.00 |
VI Group and Associates | 1 153 038.00 | | 1 153 038.00 | 1 153 038.00 |
VM Income taxes | 22 640.00 | | | 22 640.00 |
VP Miscellaneous | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 598.00 | | | 23 598.00 |
VS Prepaid expenses | 4 320.00 | | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 411.00 | 308 985.00 | 2 426.00 | 311 411.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 105.00 | 264 067.00 | 1 153 038.00 | 1 417 105.00 |
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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 | 33 026.00 | 40 018.00 | | 33 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 696.00 | 26 625.00 | | 19 696.00 |
ST Other accounts | 150 573.00 | 156 209.00 | | 150 573.00 |
XQ Rental, rental and co-ownership charges | 140 562.00 | 141 113.00 | | 140 562.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | | 581.00 | | |
YT Subcontracting | 14 248.00 | 25 186.00 | | 14 248.00 |
YU External personnel | 88 821.00 | 88 871.00 | | 88 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 026.00 | 40 018.00 | | 33 026.00 |
YY Amount of VAT collected | 252 104.00 | 319 862.00 | | 252 104.00 |
YZ Total deductible VAT on goods and services | 99 878.00 | 246 723.00 | | 99 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 900.00 | 438 005.00 | | 413 900.00 |
