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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 | 1 520.00 | 1 332.00 | 188.00 | 1 520.00 |
AN Land | 17 625.00 | 1 475.00 | 16 150.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 262 719.00 | 218 357.00 | 44 362.00 | 262 719.00 |
AT Other tangible assets | 198 505.00 | 166 707.00 | 31 798.00 | 198 505.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 482 053.00 | 387 871.00 | 94 182.00 | 482 053.00 |
BL Raw materials, supplies | 9 465.00 | | 9 465.00 | 9 465.00 |
BN Goods in progress | 18 413.00 | | 18 413.00 | 18 413.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 415 600.00 | 218.00 | 415 382.00 | 415 600.00 |
BZ Other receivables | 48 066.00 | | 48 066.00 | 48 066.00 |
CD Marketable securities | 347 796.00 | 46 062.00 | 301 734.00 | 347 796.00 |
CF Cash and cash equivalents | 132 122.00 | | 132 122.00 | 132 122.00 |
CH Prepaid expenses | 9 764.00 | | 9 764.00 | 9 764.00 |
CJ TOTAL (II) | 981 686.00 | 46 280.00 | 935 406.00 | 981 686.00 |
CO Grand total (0 to V) | 1 463 740.00 | 434 151.00 | 1 029 588.00 | 1 463 740.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | 60 050.00 | | 60 050.00 |
DD Legal reserve (1) | 6 005.00 | 6 005.00 | | 6 005.00 |
DG Other reserves | 551 009.00 | 475 200.00 | | 551 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 040.00 | 75 808.00 | | 57 040.00 |
DL TOTAL (I) | 674 104.00 | 617 064.00 | | 674 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 9 461.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 516.00 | 234.00 | | 27 516.00 |
DX Trade payables and related accounts | 102 500.00 | 83 350.00 | | 102 500.00 |
DY Tax and social security liabilities | 223 533.00 | 166 160.00 | | 223 533.00 |
EC TOTAL (IV) | 355 485.00 | 259 205.00 | | 355 485.00 |
EE Grand total (I to V) | 1 029 588.00 | 876 269.00 | | 1 029 588.00 |
EG Accrued income and payables due within one year | 355 485.00 | 257 310.00 | | 355 485.00 |
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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 | 467 235.00 | | 19 687.00 | 467 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685.00 | |
I4 DECREASES Grand Total | | 4 868.00 | 482 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 868.00 | 478 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 039.00 | | 19 678.00 | 464 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | 9.00 | 1 675.00 |
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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 | 365 216.00 | 27 523.00 | 4 868.00 | 365 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 007.00 | 325.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 209.00 | 27 198.00 | 4 868.00 | 364 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239.00 | 109.00 | 130.00 | 239.00 |
6X Other provisions for depreciation | 60 242.00 | | 14 180.00 | 60 242.00 |
7B Total provisions for depreciation | 60 481.00 | 109.00 | 14 310.00 | 60 481.00 |
7C Grand total | 60 481.00 | 109.00 | 14 310.00 | 60 481.00 |
UE of which provisions and reversals: - Operating | | 109.00 | 130.00 | |
UG - Financial | | | 14 180.00 | |
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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 | 102 500.00 | 102 500.00 | | 102 500.00 |
8C Staff and Related Accounts | 58 913.00 | 58 913.00 | | 58 913.00 |
8D Social Security and Other Social Organizations | 80 034.00 | 80 034.00 | | 80 034.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 415 076.00 | | | 415 076.00 |
VA Doubtful or disputed receivables | 523.00 | | | 523.00 |
VB VAT | 6 490.00 | | | 6 490.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 27 516.00 | 27 516.00 | | 27 516.00 |
VK Loans repaid during the year | 7 522.00 | | | 7 522.00 |
VM Income taxes | 41 576.00 | | | 41 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 483.00 | 12 483.00 | | 12 483.00 |
VS Prepaid expenses | 9 764.00 | | | 9 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 530.00 | 474 530.00 | | 474 530.00 |
VW VAT | 72 103.00 | 72 103.00 | | 72 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 485.00 | 355 485.00 | | 355 485.00 |
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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 | 14 327.00 | 14 207.00 | | 14 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 168.00 | 4 069.00 | | 4 168.00 |
ST Other accounts | 129 889.00 | 114 117.00 | | 129 889.00 |
XQ Rental, rental and co-ownership charges | 71 066.00 | 55 666.00 | | 71 066.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 26 649.00 | 34 606.00 | | 26 649.00 |
YT Subcontracting | 129 994.00 | 71 764.00 | | 129 994.00 |
YU External personnel | 38 877.00 | 21 304.00 | | 38 877.00 |
YV Retrocessions of fees, commissions and brokerage | 8 122.00 | 7 330.00 | | 8 122.00 |
YW Business tax | 3 751.00 | 3 248.00 | | 3 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 078.00 | 17 455.00 | | 18 078.00 |
YY Amount of VAT collected | 275 965.00 | 256 449.00 | | 275 965.00 |
YZ Total deductible VAT on goods and services | 129 809.00 | 109 025.00 | | 129 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 115.00 | 274 251.00 | | 382 115.00 |
