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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 | 7 370.00 | 7 328.00 | 42.00 | 7 370.00 |
AR Technical installations, industrial equipment and tools | 442 708.00 | 353 316.00 | 89 393.00 | 442 708.00 |
AT Other tangible assets | 277 444.00 | 193 714.00 | 83 730.00 | 277 444.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 736 729.00 | 554 358.00 | 182 371.00 | 736 729.00 |
BL Raw materials, supplies | 91 608.00 | | 91 608.00 | 91 608.00 |
BN Goods in progress | 142 570.00 | | 142 570.00 | 142 570.00 |
BV Advances and down payments on orders | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 849 983.00 | 2 899.00 | 847 084.00 | 849 983.00 |
BZ Other receivables | 139 920.00 | | 139 920.00 | 139 920.00 |
CF Cash and cash equivalents | 686 453.00 | | 686 453.00 | 686 453.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 1 922 728.00 | 2 899.00 | 1 919 828.00 | 1 922 728.00 |
CO Grand total (0 to V) | 2 659 456.00 | 557 257.00 | 2 102 199.00 | 2 659 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 663 104.00 | 656 588.00 | | 663 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 157.00 | 266 516.00 | | 259 157.00 |
DK Regulated provisions | 12 944.00 | 13 607.00 | | 12 944.00 |
DL TOTAL (I) | 990 205.00 | 991 711.00 | | 990 205.00 |
DU Loans and Debts from Credit Institutions (3) | 99 158.00 | 127 688.00 | | 99 158.00 |
DX Trade payables and related accounts | 714 420.00 | 577 215.00 | | 714 420.00 |
DY Tax and social security liabilities | 298 417.00 | 305 528.00 | | 298 417.00 |
EA Other liabilities | | 1 824.00 | | |
EC TOTAL (IV) | 1 111 994.00 | 1 012 255.00 | | 1 111 994.00 |
EE Grand total (I to V) | 2 102 199.00 | 2 003 966.00 | | 2 102 199.00 |
EG Accrued income and payables due within one year | 1 064 962.00 | 935 793.00 | | 1 064 962.00 |
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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 | 734 502.00 | | 25 148.00 | 734 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 207.00 | |
I4 DECREASES Grand Total | | 22 922.00 | 736 729.00 | |
IO DECREASES Total including other intangible assets | | | 7 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 922.00 | 720 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 370.00 | | | 7 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 926.00 | | 25 148.00 | 717 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | | 9 207.00 |
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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 | 22 922.00 | | 554 358.00 | 22 922.00 |
PE DEPRECIATION Total including other intangible assets | | | 7 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 922.00 | | 547 030.00 | 22 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 607.00 | 337.00 | 1 000.00 | 13 607.00 |
6T Receivables | | 2 899.00 | | |
7B Total provisions for depreciation | | 2 899.00 | | |
7C Grand total | 13 607.00 | 3 236.00 | 1 000.00 | 13 607.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | | |
UJ - Exceptional | | 337.00 | 1 000.00 | |
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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 | 714 420.00 | 714 420.00 | | 714 420.00 |
8C Staff and Related Accounts | 83 291.00 | 83 291.00 | | 83 291.00 |
8D Social Security and Other Social Organizations | 73 339.00 | 73 339.00 | | 73 339.00 |
UT Other financial assets | 9 207.00 | | | 9 207.00 |
UX Other trade receivables | 843 025.00 | | | 843 025.00 |
UY Staff and related accounts | 12 324.00 | | | 12 324.00 |
VA Doubtful or disputed receivables | 6 958.00 | | | 6 958.00 |
VB VAT | 67 057.00 | | | 67 057.00 |
VH Loans with a maturity of more than one year at origin | 99 158.00 | 52 125.00 | 47 032.00 | 99 158.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 57 817.00 | | | 57 817.00 |
VM Income taxes | 60 156.00 | | | 60 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 6 055.00 | | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 165.00 | 995 958.00 | 9 207.00 | 1 005 165.00 |
VW VAT | 140 907.00 | 140 907.00 | | 140 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 994.00 | 1 064 962.00 | 47 032.00 | 1 111 994.00 |
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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 | 11 927.00 | 10 797.00 | | 11 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 884.00 | 29 396.00 | | 13 884.00 |
ST Other accounts | 253 571.00 | 226 957.00 | | 253 571.00 |
XQ Rental, rental and co-ownership charges | 210 957.00 | 244 826.00 | | 210 957.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 908 412.00 | 1 158 385.00 | | 908 412.00 |
YU External personnel | 120 813.00 | 223 756.00 | | 120 813.00 |
YW Business tax | 12 184.00 | 12 389.00 | | 12 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 111.00 | 23 187.00 | | 24 111.00 |
YY Amount of VAT collected | 699 686.00 | 790 662.00 | | 699 686.00 |
YZ Total deductible VAT on goods and services | 348 851.00 | 562 400.00 | | 348 851.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 636.00 | 1 883 320.00 | | 1 507 636.00 |
