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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 461 501.00 | 422 622.00 | 38 879.00 | 461 501.00 |
AT Other tangible assets | 266 621.00 | 229 240.00 | 37 381.00 | 266 621.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 762 179.00 | 653 321.00 | 108 857.00 | 762 179.00 |
BL Raw materials, supplies | 228 070.00 | | 228 070.00 | 228 070.00 |
BR Intermediate and finished products | 4 592.00 | | 4 592.00 | 4 592.00 |
BX Customers and related accounts | 483 051.00 | 21 885.00 | 461 166.00 | 483 051.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 208 743.00 | | 208 743.00 | 208 743.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 931 820.00 | 21 885.00 | 909 934.00 | 931 820.00 |
CO Grand total (0 to V) | 1 693 999.00 | 675 207.00 | 1 018 792.00 | 1 693 999.00 |
CU Other investments | 1 121.00 | | 1 121.00 | 1 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | | | 56 025.00 |
DB Share, merger, contribution premiums, etc. | 39 408.00 | | | 39 408.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DG Other reserves | 349 019.00 | | | 349 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 846.00 | | | 97 846.00 |
DL TOTAL (I) | 547 901.00 | | | 547 901.00 |
DU Loans and Debts from Credit Institutions (3) | 53 334.00 | | | 53 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 269 861.00 | | | 269 861.00 |
DY Tax and social security liabilities | 147 496.00 | | | 147 496.00 |
EC TOTAL (IV) | 470 890.00 | | | 470 890.00 |
EE Grand total (I to V) | 1 018 792.00 | | | 1 018 792.00 |
EG Accrued income and payables due within one year | 439 019.00 | | | 439 019.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 269 861.00 | 269 861.00 | | 269 861.00 |
8C Staff and Related Accounts | 69 961.00 | 69 961.00 | | 69 961.00 |
8D Social Security and Other Social Organizations | 50 591.00 | 50 591.00 | | 50 591.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 456 819.00 | | | 456 819.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 26 231.00 | | | 26 231.00 |
VB VAT | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 53 334.00 | 21 462.00 | 31 871.00 | 53 334.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VK Loans repaid during the year | 29 178.00 | | | 29 178.00 |
VM Income taxes | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 413.00 | 490 413.00 | 1 000.00 | 491 413.00 |
VW VAT | 19 809.00 | 19 809.00 | | 19 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 890.00 | 439 019.00 | 31 871.00 | 470 890.00 |
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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 | 8 139.00 | | | 8 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 946.00 | | | 8 946.00 |
ST Other accounts | 281 443.00 | | | 281 443.00 |
XQ Rental, rental and co-ownership charges | 49 220.00 | | | 49 220.00 |
YQ Equipment leasing commitment | 63 258.00 | | | 63 258.00 |
YT Subcontracting | 23 245.00 | | | 23 245.00 |
YU External personnel | 31 697.00 | | | 31 697.00 |
YW Business tax | 10 738.00 | | | 10 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 877.00 | | | 18 877.00 |
YY Amount of VAT collected | 456 863.00 | | | 456 863.00 |
YZ Total deductible VAT on goods and services | 175 507.00 | | | 175 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 553.00 | | | 394 553.00 |
