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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 | 179.00 | 179.00 | | 179.00 |
AN Land | 26 222.00 | 9 032.00 | 17 190.00 | 26 222.00 |
AP Buildings | 251 975.00 | 94 447.00 | 157 527.00 | 251 975.00 |
AR Technical installations, industrial equipment and tools | 309 289.00 | 258 154.00 | 51 135.00 | 309 289.00 |
AT Other tangible assets | 94 430.00 | 68 056.00 | 26 373.00 | 94 430.00 |
BD Other fixed assets | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 682 971.00 | 429 870.00 | 253 101.00 | 682 971.00 |
BL Raw materials, supplies | 158 193.00 | | 158 193.00 | 158 193.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 289 471.00 | | 289 471.00 | 289 471.00 |
BZ Other receivables | 36 926.00 | | 36 926.00 | 36 926.00 |
CF Cash and cash equivalents | 134 935.00 | | 134 935.00 | 134 935.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 680 621.00 | | 680 621.00 | 680 621.00 |
CO Grand total (0 to V) | 1 363 592.00 | 429 870.00 | 933 722.00 | 1 363 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 379 247.00 | | | 379 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 816.00 | | | 49 816.00 |
DL TOTAL (I) | 437 615.00 | | | 437 615.00 |
DU Loans and Debts from Credit Institutions (3) | 146 227.00 | | | 146 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 519.00 | | | 92 519.00 |
DX Trade payables and related accounts | 184 688.00 | | | 184 688.00 |
DY Tax and social security liabilities | 72 671.00 | | | 72 671.00 |
EC TOTAL (IV) | 496 106.00 | | | 496 106.00 |
EE Grand total (I to V) | 933 722.00 | | | 933 722.00 |
EG Accrued income and payables due within one year | 384 860.00 | | | 384 860.00 |
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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 | 683 904.00 | | 9 393.00 | 683 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | 10 326.00 | 682 971.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 326.00 | 681 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 862.00 | | 9 382.00 | 682 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | 10.00 | 863.00 |
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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 | 386 543.00 | 53 652.00 | 10 326.00 | 386 543.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 143.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 507.00 | 53 509.00 | 10 326.00 | 386 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 184 688.00 | 184 688.00 | | 184 688.00 |
8C Staff and Related Accounts | 26 530.00 | 26 530.00 | | 26 530.00 |
8D Social Security and Other Social Organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 289 471.00 | | | 289 471.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 20 760.00 | | | 20 760.00 |
VH Loans with a maturity of more than one year at origin | 146 227.00 | 34 980.00 | 93 858.00 | 146 227.00 |
VI Group and Associates | 92 349.00 | 92 349.00 | | 92 349.00 |
VK Loans repaid during the year | 34 082.00 | | | 34 082.00 |
VP Miscellaneous | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 899.00 | 5 899.00 | | 5 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 511.00 | | | 12 511.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 580.00 | 327 492.00 | 88.00 | 327 580.00 |
VW VAT | 31 682.00 | 31 682.00 | | 31 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 106.00 | 384 860.00 | 93 858.00 | 496 106.00 |
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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 | 8 226.00 | | | 8 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 876.00 | | | 6 876.00 |
ST Other accounts | 169 550.00 | | | 169 550.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 757.00 | | | 4 757.00 |
YU External personnel | 47 083.00 | | | 47 083.00 |
YW Business tax | 1 909.00 | | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 135.00 | | | 10 135.00 |
YY Amount of VAT collected | 218 997.00 | | | 218 997.00 |
YZ Total deductible VAT on goods and services | 161 838.00 | | | 161 838.00 |
ZE Dividends | 8 160.00 | | | 8 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 388.00 | | | 228 388.00 |
