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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 112.00 | | 46 112.00 | 46 112.00 |
AP Buildings | 418 758.00 | 241 510.00 | 177 248.00 | 418 758.00 |
AR Technical installations, industrial equipment and tools | 119 932.00 | 113 317.00 | 6 615.00 | 119 932.00 |
AT Other tangible assets | 159 604.00 | 132 734.00 | 26 870.00 | 159 604.00 |
BD Other fixed assets | 11 136.00 | | 11 136.00 | 11 136.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 763 611.00 | 487 562.00 | 276 049.00 | 763 611.00 |
BN Goods in progress | 30 141.00 | | 30 141.00 | 30 141.00 |
BT Goods | 5 196.00 | | 5 196.00 | 5 196.00 |
BV Advances and down payments on orders | 9 268.00 | | 9 268.00 | 9 268.00 |
BX Customers and related accounts | 232 862.00 | 11 755.00 | 221 107.00 | 232 862.00 |
BZ Other receivables | 18 036.00 | | 18 036.00 | 18 036.00 |
CD Marketable securities | 880 747.00 | | 880 747.00 | 880 747.00 |
CF Cash and cash equivalents | 426 090.00 | | 426 090.00 | 426 090.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 1 603 778.00 | 11 755.00 | 1 592 023.00 | 1 603 778.00 |
CO Grand total (0 to V) | 2 367 389.00 | 499 317.00 | 1 868 072.00 | 2 367 389.00 |
CR Shares due in more than one year | 13 431.00 | | | 13 431.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 520 248.00 | | | 1 520 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 328.00 | | | 139 328.00 |
DL TOTAL (I) | 1 714 577.00 | | | 1 714 577.00 |
DU Loans and Debts from Credit Institutions (3) | 13 754.00 | | | 13 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 83 035.00 | | | 83 035.00 |
DY Tax and social security liabilities | 56 687.00 | | | 56 687.00 |
EC TOTAL (IV) | 153 495.00 | | | 153 495.00 |
EE Grand total (I to V) | 1 868 072.00 | | | 1 868 072.00 |
EG Accrued income and payables due within one year | 148 876.00 | | | 148 876.00 |
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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 | 753 611.00 | | 10 000.00 | 753 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 205.00 | |
I4 DECREASES Grand Total | | | 763 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 406.00 | | 2 000.00 | 742 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 205.00 | | 8 000.00 | 11 205.00 |
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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 | 447 809.00 | 39 753.00 | | 447 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 809.00 | 39 753.00 | | 447 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 755.00 | | | 11 755.00 |
7B Total provisions for depreciation | 11 755.00 | | | 11 755.00 |
7C Grand total | 11 755.00 | | | 11 755.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 83 035.00 | 83 035.00 | | 83 035.00 |
8C Staff and Related Accounts | 28 371.00 | 28 371.00 | | 28 371.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
UT Other financial assets | 8 019.00 | | | 8 019.00 |
UX Other trade receivables | 219 431.00 | | | 219 431.00 |
UY Staff and related accounts | 908.00 | | | 908.00 |
VA Doubtful or disputed receivables | 13 431.00 | | | 13 431.00 |
VB VAT | 3 425.00 | | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 13 754.00 | 9 135.00 | 4 619.00 | 13 754.00 |
VK Loans repaid during the year | 8 999.00 | | | 8 999.00 |
VM Income taxes | 11 041.00 | | | 11 041.00 |
VN Other taxes, similar payments | 2 662.00 | | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 354.00 | 238 904.00 | 21 450.00 | 260 354.00 |
VW VAT | 11 912.00 | 11 912.00 | | 11 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 495.00 | 148 876.00 | 4 619.00 | 153 495.00 |
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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 | 7 568.00 | | | 7 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 241.00 | | | 133 241.00 |
ST Other accounts | 80 654.00 | | | 80 654.00 |
XQ Rental, rental and co-ownership charges | 2 113.00 | | | 2 113.00 |
YT Subcontracting | 42 488.00 | | | 42 488.00 |
YU External personnel | 27 314.00 | | | 27 314.00 |
YW Business tax | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 295.00 | | | 9 295.00 |
YY Amount of VAT collected | 131 269.00 | | | 131 269.00 |
YZ Total deductible VAT on goods and services | 86 303.00 | | | 86 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 810.00 | | | 285 810.00 |
