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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 | 41 431.00 | 31 444.00 | 9 986.00 | 41 431.00 |
AR Technical installations, industrial equipment and tools | 192 348.00 | 135 001.00 | 57 347.00 | 192 348.00 |
AT Other tangible assets | 71 545.00 | 44 525.00 | 27 020.00 | 71 545.00 |
AV Fixed assets in progress | 10 287.00 | | 10 287.00 | 10 287.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 334 430.00 | 210 971.00 | 123 459.00 | 334 430.00 |
BL Raw materials, supplies | 23 625.00 | | 23 625.00 | 23 625.00 |
BN Goods in progress | 10 189.00 | | 10 189.00 | 10 189.00 |
BR Intermediate and finished products | 126 027.00 | 57 548.00 | 68 479.00 | 126 027.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 301 843.00 | | 301 843.00 | 301 843.00 |
BZ Other receivables | 39 701.00 | | 39 701.00 | 39 701.00 |
CF Cash and cash equivalents | 124 181.00 | | 124 181.00 | 124 181.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 638 178.00 | 57 548.00 | 580 630.00 | 638 178.00 |
CO Grand total (0 to V) | 972 609.00 | 268 519.00 | 704 089.00 | 972 609.00 |
CU Other investments | 14 557.00 | | 14 557.00 | 14 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 229 065.00 | | | 229 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 756.00 | | | 62 756.00 |
DK Regulated provisions | 9 252.00 | | | 9 252.00 |
DL TOTAL (I) | 351 409.00 | | | 351 409.00 |
DU Loans and Debts from Credit Institutions (3) | 60 500.00 | | | 60 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 774.00 | | | 74 774.00 |
DX Trade payables and related accounts | 137 074.00 | | | 137 074.00 |
DY Tax and social security liabilities | 56 004.00 | | | 56 004.00 |
DZ Fixed asset liabilities and related accounts | 17 768.00 | | | 17 768.00 |
EA Other liabilities | 2 996.00 | | | 2 996.00 |
EB Prepaid income (2) | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 352 679.00 | | | 352 679.00 |
EE Grand total (I to V) | 704 089.00 | | | 704 089.00 |
EG Accrued income and payables due within one year | 314 179.00 | | | 314 179.00 |
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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 | 274 702.00 | | 60 728.00 | 274 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 817.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 334 430.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 41 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 274 181.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 28 221.00 | | 13 210.00 | 28 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 463.00 | | 45 718.00 | 229 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 018.00 | | 1 799.00 | 17 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 173 372.00 | 37 598.00 | | 173 372.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | 4 644.00 | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 572.00 | 32 953.00 | | 146 572.00 |
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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 | 18 698.00 | | 9 445.00 | 18 698.00 |
6N Inventories and work in progress | 47 484.00 | 10 063.00 | | 47 484.00 |
6T Receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
7B Total provisions for depreciation | 50 954.00 | 10 063.00 | 3 470.00 | 50 954.00 |
7C Grand total | 69 652.00 | 10 063.00 | 12 915.00 | 69 652.00 |
UE of which provisions and reversals: - Operating | | 10 063.00 | 3 470.00 | |
UJ - Exceptional | | | 9 445.00 | |
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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 | 137 074.00 | 137 074.00 | | 137 074.00 |
8C Staff and Related Accounts | 21 035.00 | 21 035.00 | | 21 035.00 |
8D Social Security and Other Social Organizations | 27 475.00 | 27 475.00 | | 27 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 768.00 | 17 768.00 | | 17 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
8L Deferred income | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 301 843.00 | 301 843.00 | | 301 843.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VH Loans with a maturity of more than one year at origin | 60 500.00 | 22 000.00 | 38 500.00 | 60 500.00 |
VI Group and Associates | 74 774.00 | 74 774.00 | | 74 774.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 9 485.00 | 9 485.00 | | 9 485.00 |
VP Miscellaneous | 7 178.00 | 7 178.00 | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
VS Prepaid expenses | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 261.00 | 354 001.00 | 4 260.00 | 358 261.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 679.00 | 314 179.00 | 38 500.00 | 352 679.00 |
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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 | 11 876.00 | | | 11 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 764.00 | | | 10 764.00 |
ST Other accounts | 214 704.00 | | | 214 704.00 |
XQ Rental, rental and co-ownership charges | 52 403.00 | | | 52 403.00 |
YQ Equipment leasing commitment | 106 783.00 | | | 106 783.00 |
YT Subcontracting | 303 426.00 | | | 303 426.00 |
YU External personnel | 55 257.00 | | | 55 257.00 |
YW Business tax | 4 207.00 | | | 4 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 083.00 | | | 16 083.00 |
YY Amount of VAT collected | 246 883.00 | | | 246 883.00 |
YZ Total deductible VAT on goods and services | 169 013.00 | | | 169 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 557.00 | | | 636 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
