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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 | 11 411.00 | 11 158.00 | 254.00 | 11 411.00 |
AP Buildings | 331 800.00 | 81 017.00 | 250 783.00 | 331 800.00 |
AR Technical installations, industrial equipment and tools | 1 612 516.00 | 1 375 694.00 | 236 822.00 | 1 612 516.00 |
AT Other tangible assets | 208 666.00 | 127 287.00 | 81 379.00 | 208 666.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 173 394.00 | 1 595 156.00 | 578 238.00 | 2 173 394.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 258 232.00 | 5 962.00 | 252 270.00 | 258 232.00 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CF Cash and cash equivalents | 854 480.00 | | 854 480.00 | 854 480.00 |
CH Prepaid expenses | 71 957.00 | | 71 957.00 | 71 957.00 |
CJ TOTAL (II) | 1 207 159.00 | 5 962.00 | 1 201 198.00 | 1 207 159.00 |
CO Grand total (0 to V) | 3 380 553.00 | 1 601 118.00 | 1 779 435.00 | 3 380 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 670 920.00 | | | 670 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 366.00 | | | 704 366.00 |
DK Regulated provisions | 38 642.00 | | | 38 642.00 |
DL TOTAL (I) | 1 457 928.00 | | | 1 457 928.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | | | 777.00 |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 79 910.00 | | | 79 910.00 |
DY Tax and social security liabilities | 232 879.00 | | | 232 879.00 |
DZ Fixed asset liabilities and related accounts | 669.00 | | | 669.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EB Prepaid income (2) | 1 245.00 | | | 1 245.00 |
EC TOTAL (IV) | 321 507.00 | | | 321 507.00 |
EE Grand total (I to V) | 1 779 435.00 | | | 1 779 435.00 |
EG Accrued income and payables due within one year | 321 507.00 | | | 321 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 2 136 918.00 | | 136 969.00 | 2 136 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 100 494.00 | 2 173 394.00 | |
IO DECREASES Total including other intangible assets | | | 11 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 494.00 | 2 152 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 411.00 | | | 11 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 507.00 | | 136 969.00 | 2 116 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 462 523.00 | 232 817.00 | 100 183.00 | 1 462 523.00 |
PE DEPRECIATION Total including other intangible assets | 9 463.00 | 1 695.00 | | 9 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 060.00 | 231 122.00 | 100 183.00 | 1 453 060.00 |
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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 | 17 492.00 | 21 150.00 | | 17 492.00 |
6T Receivables | 3 274.00 | 2 688.00 | | 3 274.00 |
7B Total provisions for depreciation | 3 274.00 | 2 688.00 | | 3 274.00 |
7C Grand total | 20 766.00 | 23 838.00 | | 20 766.00 |
UE of which provisions and reversals: - Operating | | 2 688.00 | | |
UJ - Exceptional | | 21 150.00 | | |
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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 | 79 910.00 | 79 910.00 | | 79 910.00 |
8C Staff and Related Accounts | 116 437.00 | 116 437.00 | | 116 437.00 |
8D Social Security and Other Social Organizations | 52 766.00 | 52 766.00 | | 52 766.00 |
8E Income Taxes | 24 765.00 | 24 765.00 | | 24 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
8L Deferred income | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 249 696.00 | | | 249 696.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 8 536.00 | | | 8 536.00 |
VB VAT | 6 982.00 | | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VN Other taxes, similar payments | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749.00 | 13 749.00 | | 13 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 71 957.00 | | | 71 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 286.00 | 352 286.00 | 9 000.00 | 361 286.00 |
VW VAT | 25 163.00 | 25 163.00 | | 25 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 363.00 | 321 363.00 | | 321 363.00 |
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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 | 7 415.00 | | | 7 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 954.00 | | | 14 954.00 |
ST Other accounts | 357 179.00 | | | 357 179.00 |
XQ Rental, rental and co-ownership charges | 48 576.00 | | | 48 576.00 |
YT Subcontracting | 15 992.00 | | | 15 992.00 |
YW Business tax | 13 336.00 | | | 13 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 751.00 | | | 20 751.00 |
YY Amount of VAT collected | 348 981.00 | | | 348 981.00 |
YZ Total deductible VAT on goods and services | 73 289.00 | | | 73 289.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 701.00 | | | 436 701.00 |
