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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AP Buildings | 125 202.00 | 117 938.00 | 7 264.00 | 125 202.00 |
AR Technical installations, industrial equipment and tools | 581 321.00 | 324 245.00 | 257 075.00 | 581 321.00 |
AT Other tangible assets | 88 731.00 | 74 227.00 | 14 504.00 | 88 731.00 |
BH Other financial assets | 17 256.00 | | 17 256.00 | 17 256.00 |
BJ TOTAL (I) | 816 757.00 | 520 656.00 | 296 101.00 | 816 757.00 |
BV Advances and down payments on orders | 12 373.00 | | 12 373.00 | 12 373.00 |
BX Customers and related accounts | 442 052.00 | | 442 052.00 | 442 052.00 |
BZ Other receivables | 41 075.00 | | 41 075.00 | 41 075.00 |
CD Marketable securities | 2 358.00 | 1 666.00 | 691.00 | 2 358.00 |
CF Cash and cash equivalents | 76 673.00 | | 76 673.00 | 76 673.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 578 283.00 | 1 666.00 | 576 616.00 | 578 283.00 |
CO Grand total (0 to V) | 1 395 041.00 | 522 323.00 | 872 717.00 | 1 395 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 202 237.00 | | | 202 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 407.00 | | | 108 407.00 |
DL TOTAL (I) | 376 645.00 | | | 376 645.00 |
DU Loans and Debts from Credit Institutions (3) | 237 897.00 | | | 237 897.00 |
DX Trade payables and related accounts | 117 299.00 | | | 117 299.00 |
DY Tax and social security liabilities | 136 436.00 | | | 136 436.00 |
EA Other liabilities | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 496 072.00 | | | 496 072.00 |
EE Grand total (I to V) | 872 717.00 | | | 872 717.00 |
EG Accrued income and payables due within one year | 360 752.00 | | | 360 752.00 |
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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 | 674 095.00 | | 184 682.00 | 674 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 256.00 | |
I4 DECREASES Grand Total | | 42 019.00 | 816 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 019.00 | 795 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245.00 | | | 4 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 342.00 | | 180 932.00 | 656 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 506.00 | | 3 750.00 | 13 506.00 |
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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 | 486 376.00 | 74 561.00 | 40 281.00 | 486 376.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 130.00 | 74 561.00 | 40 281.00 | 482 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 666.00 | | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | | 1 666.00 |
7C Grand total | 1 666.00 | | | 1 666.00 |
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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 | 117 299.00 | 117 299.00 | | 117 299.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
8E Income Taxes | 11 628.00 | 11 628.00 | | 11 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
UT Other financial assets | 17 256.00 | | | 17 256.00 |
UX Other trade receivables | 442 052.00 | | | 442 052.00 |
UY Staff and related accounts | 5 350.00 | | | 5 350.00 |
VB VAT | 18 989.00 | | | 18 989.00 |
VH Loans with a maturity of more than one year at origin | 237 897.00 | 102 576.00 | 135 320.00 | 237 897.00 |
VJ Loans taken out during the year | 194 050.00 | | | 194 050.00 |
VK Loans repaid during the year | 77 275.00 | | | 77 275.00 |
VM Income taxes | 12 586.00 | | | 12 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 149.00 | | | 4 149.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 134.00 | 486 878.00 | 17 256.00 | 504 134.00 |
VW VAT | 84 441.00 | 84 441.00 | | 84 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 072.00 | 360 752.00 | 135 320.00 | 496 072.00 |
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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 | 10 764.00 | | | 10 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 095.00 | | | 9 095.00 |
ST Other accounts | 716 674.00 | | | 716 674.00 |
XQ Rental, rental and co-ownership charges | 141 960.00 | | | 141 960.00 |
YT Subcontracting | 315 926.00 | | | 315 926.00 |
YU External personnel | 94 552.00 | | | 94 552.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 289.00 | | | 13 289.00 |
YY Amount of VAT collected | 336 997.00 | | | 336 997.00 |
YZ Total deductible VAT on goods and services | 231 655.00 | | | 231 655.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 278 209.00 | | | 1 278 209.00 |
