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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 | 6 970.00 | 6 965.00 | 5.00 | 6 970.00 |
AR Technical installations, industrial equipment and tools | 108 956.00 | 101 380.00 | 7 575.00 | 108 956.00 |
AT Other tangible assets | 412 007.00 | 335 682.00 | 76 325.00 | 412 007.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 528 499.00 | 444 028.00 | 84 471.00 | 528 499.00 |
BL Raw materials, supplies | 62 628.00 | | 62 628.00 | 62 628.00 |
BN Goods in progress | 61 969.00 | | 61 969.00 | 61 969.00 |
BX Customers and related accounts | 260 208.00 | 3 658.00 | 256 550.00 | 260 208.00 |
BZ Other receivables | 62 014.00 | | 62 014.00 | 62 014.00 |
CD Marketable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 199 497.00 | | 199 497.00 | 199 497.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 648 162.00 | 3 658.00 | 644 504.00 | 648 162.00 |
CO Grand total (0 to V) | 1 176 661.00 | 447 686.00 | 728 975.00 | 1 176 661.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 687.00 | 346 806.00 | | 354 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 7 881.00 | | 1 058.00 |
DL TOTAL (I) | 364 130.00 | 363 072.00 | | 364 130.00 |
DU Loans and Debts from Credit Institutions (3) | 49 058.00 | 51 372.00 | | 49 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 258.00 | 12 542.00 | | 5 258.00 |
DW Advances and down payments received on current orders | 364.00 | | | 364.00 |
DX Trade payables and related accounts | 117 890.00 | 131 123.00 | | 117 890.00 |
DY Tax and social security liabilities | 150 949.00 | 155 789.00 | | 150 949.00 |
EB Prepaid income (2) | 41 326.00 | 70 169.00 | | 41 326.00 |
EC TOTAL (IV) | 364 845.00 | 420 995.00 | | 364 845.00 |
EE Grand total (I to V) | 728 975.00 | 784 067.00 | | 728 975.00 |
EG Accrued income and payables due within one year | 347 148.00 | 403 575.00 | | 347 148.00 |
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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 | 490 595.00 | | 38 019.00 | 490 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566.00 | |
I4 DECREASES Grand Total | | 116.00 | 528 498.00 | |
IO DECREASES Total including other intangible assets | | | 6 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 520 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 059.00 | | 38 019.00 | 483 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | | 566.00 |
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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 | 403 127.00 | 40 982.00 | 82.00 | 403 127.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | 58.00 | | 6 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 219.00 | 40 925.00 | 82.00 | 396 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 899.00 | 789.00 | 30.00 | 2 899.00 |
7B Total provisions for depreciation | 2 899.00 | 789.00 | 30.00 | 2 899.00 |
7C Grand total | 2 899.00 | 789.00 | 30.00 | 2 899.00 |
UE of which provisions and reversals: - Operating | | 789.00 | 30.00 | |
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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 | 117 890.00 | 117 890.00 | | 117 890.00 |
8C Staff and Related Accounts | 62 600.00 | 62 600.00 | | 62 600.00 |
8D Social Security and Other Social Organizations | 57 495.00 | 57 495.00 | | 57 495.00 |
8L Deferred income | 41 326.00 | 41 326.00 | | 41 326.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 256 180.00 | | | 256 180.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 4 028.00 | | | 4 028.00 |
VB VAT | 850.00 | | | 850.00 |
VH Loans with a maturity of more than one year at origin | 49 058.00 | 31 361.00 | 17 697.00 | 49 058.00 |
VI Group and Associates | 5 258.00 | 5 258.00 | | 5 258.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 36 314.00 | | | 36 314.00 |
VM Income taxes | 30 034.00 | | | 30 034.00 |
VP Miscellaneous | 28 180.00 | | | 28 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | | | 2 850.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 342.00 | 323 342.00 | | 323 342.00 |
VW VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 482.00 | 346 785.00 | 17 697.00 | 364 482.00 |
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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 | 11 225.00 | 9 962.00 | | 11 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 354.00 | 18 314.00 | | 21 354.00 |
ST Other accounts | 276 694.00 | 267 182.00 | | 276 694.00 |
XQ Rental, rental and co-ownership charges | 32 128.00 | 36 139.00 | | 32 128.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YT Subcontracting | 123 185.00 | 117 025.00 | | 123 185.00 |
YU External personnel | 1 922.00 | 6 567.00 | | 1 922.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 500.00 | | 400.00 |
YW Business tax | 11 005.00 | 10 761.00 | | 11 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 230.00 | 20 723.00 | | 22 230.00 |
YY Amount of VAT collected | 321 866.00 | 329 034.00 | | 321 866.00 |
YZ Total deductible VAT on goods and services | 93 212.00 | 193 379.00 | | 93 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 683.00 | 445 727.00 | | 455 683.00 |
