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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 | 8 367.00 | 7 911.00 | 456.00 | 8 367.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 114 852.00 | | 114 852.00 | 114 852.00 |
AP Buildings | 371 255.00 | 35 302.00 | 335 952.00 | 371 255.00 |
AR Technical installations, industrial equipment and tools | 555 556.00 | 417 488.00 | 138 068.00 | 555 556.00 |
AT Other tangible assets | 474 301.00 | 172 170.00 | 302 131.00 | 474 301.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 14 795.00 | | 14 795.00 | 14 795.00 |
BJ TOTAL (I) | 1 568 432.00 | 632 872.00 | 935 560.00 | 1 568 432.00 |
BL Raw materials, supplies | 283.00 | | 283.00 | 283.00 |
BV Advances and down payments on orders | 12 765.00 | | 12 765.00 | 12 765.00 |
BX Customers and related accounts | 69 395.00 | | 69 395.00 | 69 395.00 |
BZ Other receivables | 110 405.00 | | 110 405.00 | 110 405.00 |
CD Marketable securities | 133 714.00 | | 133 714.00 | 133 714.00 |
CF Cash and cash equivalents | 119 236.00 | | 119 236.00 | 119 236.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 450 902.00 | | 450 902.00 | 450 902.00 |
CO Grand total (0 to V) | 2 019 334.00 | 632 872.00 | 1 386 462.00 | 2 019 334.00 |
CU Other investments | 12 805.00 | | 12 805.00 | 12 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 848.00 | | | 10 848.00 |
DB Share, merger, contribution premiums, etc. | 374 777.00 | | | 374 777.00 |
DD Legal reserve (1) | 1 085.00 | | | 1 085.00 |
DG Other reserves | 725 950.00 | | | 725 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 103.00 | | | -27 103.00 |
DL TOTAL (I) | 1 085 557.00 | | | 1 085 557.00 |
DU Loans and Debts from Credit Institutions (3) | 22 771.00 | | | 22 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 446.00 | | | 79 446.00 |
DX Trade payables and related accounts | 84 521.00 | | | 84 521.00 |
DY Tax and social security liabilities | 114 167.00 | | | 114 167.00 |
EC TOTAL (IV) | 300 905.00 | | | 300 905.00 |
EE Grand total (I to V) | 1 386 462.00 | | | 1 386 462.00 |
EG Accrued income and payables due within one year | 299 135.00 | | | 299 135.00 |
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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 | 1 393 124.00 | | 424 569.00 | 1 393 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 100.00 | |
I4 DECREASES Grand Total | 154 141.00 | 95 121.00 | 1 568 432.00 | 154 141.00 |
IO DECREASES Total including other intangible assets | | | 16 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 141.00 | 95 121.00 | 1 515 965.00 | 154 141.00 |
KD ACQUISITIONS Total including other intangible assets | 15 772.00 | | 595.00 | 15 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 252.00 | | 423 974.00 | 1 341 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 100.00 | | | 36 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 141.00 | | | 154 141.00 |
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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 | 574 635.00 | 96 785.00 | 38 549.00 | 574 635.00 |
PE DEPRECIATION Total including other intangible assets | 7 772.00 | 139.00 | | 7 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 864.00 | 96 646.00 | 38 549.00 | 566 864.00 |
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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 | 84 521.00 | 84 521.00 | | 84 521.00 |
8C Staff and Related Accounts | 4 414.00 | 4 414.00 | | 4 414.00 |
8D Social Security and Other Social Organizations | 32 575.00 | 32 575.00 | | 32 575.00 |
UT Other financial assets | 23 295.00 | | | 23 295.00 |
UX Other trade receivables | 69 395.00 | | | 69 395.00 |
VB VAT | 24 156.00 | | | 24 156.00 |
VC Group and associates | 27 128.00 | | | 27 128.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 22 726.00 | 20 956.00 | 1 770.00 | 22 726.00 |
VI Group and Associates | 79 446.00 | 79 446.00 | | 79 446.00 |
VK Loans repaid during the year | 20 445.00 | | | 20 445.00 |
VM Income taxes | 54 650.00 | | | 54 650.00 |
VP Miscellaneous | 4 472.00 | | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 200.00 | 184 905.00 | 23 295.00 | 208 200.00 |
VW VAT | 73 332.00 | 73 332.00 | | 73 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 905.00 | 299 135.00 | 1 770.00 | 300 905.00 |
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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 | 6 808.00 | | | 6 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 206.00 | | | 22 206.00 |
ST Other accounts | 156 593.00 | | | 156 593.00 |
XQ Rental, rental and co-ownership charges | 20 962.00 | | | 20 962.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 43 987.00 | | | 43 987.00 |
YU External personnel | 13 241.00 | | | 13 241.00 |
YW Business tax | 2 294.00 | | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 102.00 | | | 9 102.00 |
YY Amount of VAT collected | 145 529.00 | | | 145 529.00 |
YZ Total deductible VAT on goods and services | 78 770.00 | | | 78 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 989.00 | | | 256 989.00 |
