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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 | 260 125.00 | | 260 125.00 | 260 125.00 |
AR Technical installations, industrial equipment and tools | 98 318.00 | 62 821.00 | 35 497.00 | 98 318.00 |
AT Other tangible assets | 34 278.00 | 12 127.00 | 22 152.00 | 34 278.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 395 874.00 | 74 947.00 | 320 926.00 | 395 874.00 |
BL Raw materials, supplies | 66 404.00 | | 66 404.00 | 66 404.00 |
BV Advances and down payments on orders | 10 038.00 | | 10 038.00 | 10 038.00 |
BX Customers and related accounts | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 55 193.00 | 10 038.00 | 45 155.00 | 55 193.00 |
CD Marketable securities | 487 858.00 | | 487 858.00 | 487 858.00 |
CF Cash and cash equivalents | 82 080.00 | | 82 080.00 | 82 080.00 |
CH Prepaid expenses | 9 611.00 | | 9 611.00 | 9 611.00 |
CJ TOTAL (II) | 714 801.00 | 10 038.00 | 704 763.00 | 714 801.00 |
CO Grand total (0 to V) | 1 110 675.00 | 84 986.00 | 1 025 689.00 | 1 110 675.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 180 376.00 | 131 740.00 | | 180 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 764.00 | 89 635.00 | | 64 764.00 |
DK Regulated provisions | 26 490.00 | 20 297.00 | | 26 490.00 |
DL TOTAL (I) | 568 630.00 | 538 672.00 | | 568 630.00 |
DU Loans and Debts from Credit Institutions (3) | 50 357.00 | 37 427.00 | | 50 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 636.00 | 202 238.00 | | 340 636.00 |
DX Trade payables and related accounts | 7 532.00 | 11 619.00 | | 7 532.00 |
DY Tax and social security liabilities | 58 534.00 | 51 120.00 | | 58 534.00 |
EC TOTAL (IV) | 457 059.00 | 302 404.00 | | 457 059.00 |
EE Grand total (I to V) | 1 025 689.00 | 841 076.00 | | 1 025 689.00 |
EG Accrued income and payables due within one year | 423 481.00 | 278 302.00 | | 423 481.00 |
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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 | 369 512.00 | | 26 362.00 | 369 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 395 874.00 | |
IO DECREASES Total including other intangible assets | | | 260 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 125.00 | | | 260 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 234.00 | | 26 362.00 | 106 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 60 508.00 | 14 439.00 | | 60 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 508.00 | 14 439.00 | | 60 508.00 |
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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 | 20 297.00 | 6 193.00 | | 20 297.00 |
6X Other provisions for depreciation | 10 038.00 | | | 10 038.00 |
7B Total provisions for depreciation | 10 038.00 | | | 10 038.00 |
7C Grand total | 30 335.00 | 6 193.00 | | 30 335.00 |
UJ - Exceptional | | 6 193.00 | | |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8C Staff and Related Accounts | 6 652.00 | 6 652.00 | | 6 652.00 |
8D Social Security and Other Social Organizations | 26 903.00 | 26 903.00 | | 26 903.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 616.00 | | | 3 616.00 |
VB VAT | 1 189.00 | | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 50 357.00 | 16 779.00 | 33 578.00 | 50 357.00 |
VI Group and Associates | 340 636.00 | 340 636.00 | | 340 636.00 |
VJ Loans taken out during the year | 27 600.00 | | | 27 600.00 |
VK Loans repaid during the year | 14 671.00 | | | 14 671.00 |
VM Income taxes | 23 340.00 | | | 23 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 004.00 | 17 004.00 | | 17 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 665.00 | | | 30 665.00 |
VS Prepaid expenses | 9 611.00 | | | 9 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 420.00 | 71 420.00 | | 71 420.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 059.00 | 423 481.00 | 33 578.00 | 457 059.00 |
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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 | 19 056.00 | 7 559.00 | | 19 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 630.00 | 5 888.00 | | 3 630.00 |
ST Other accounts | 64 808.00 | 66 642.00 | | 64 808.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 72 000.00 | | 72 000.00 |
YT Subcontracting | 10 025.00 | 10 689.00 | | 10 025.00 |
YW Business tax | 2 846.00 | 1 946.00 | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 902.00 | 9 505.00 | | 21 902.00 |
YY Amount of VAT collected | 202 942.00 | 205 910.00 | | 202 942.00 |
YZ Total deductible VAT on goods and services | 84 639.00 | 78 984.00 | | 84 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 462.00 | 155 219.00 | | 150 462.00 |
