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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 352 122.00 | 70 371.00 | 281 751.00 | 352 122.00 |
AR Technical installations, industrial equipment and tools | 238 606.00 | 183 915.00 | 54 692.00 | 238 606.00 |
AT Other tangible assets | 45 158.00 | 36 772.00 | 8 386.00 | 45 158.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 766 664.00 | 293 758.00 | 472 906.00 | 766 664.00 |
BL Raw materials, supplies | 17 876.00 | | 17 876.00 | 17 876.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 93 201.00 | 19 029.00 | 74 172.00 | 93 201.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 101 723.00 | | 101 723.00 | 101 723.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 246 461.00 | 19 029.00 | 227 432.00 | 246 461.00 |
CO Grand total (0 to V) | 1 013 125.00 | 312 787.00 | 700 338.00 | 1 013 125.00 |
CR Shares due in more than one year | 20 974.00 | | | 20 974.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 957.00 | 1 070.00 | | 1 957.00 |
DG Other reserves | 37 095.00 | 20 247.00 | | 37 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 17 735.00 | | 1 807.00 |
DJ Investment subsidies | 23 043.00 | 28 792.00 | | 23 043.00 |
DL TOTAL (I) | 213 902.00 | 217 844.00 | | 213 902.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 074.00 | 320 336.00 | | 251 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 075.00 | 62 075.00 | | 55 075.00 |
DX Trade payables and related accounts | 87 597.00 | 134 157.00 | | 87 597.00 |
DY Tax and social security liabilities | 73 547.00 | 74 518.00 | | 73 547.00 |
EB Prepaid income (2) | 19 141.00 | 28 289.00 | | 19 141.00 |
EC TOTAL (IV) | 486 436.00 | 619 376.00 | | 486 436.00 |
EE Grand total (I to V) | 700 338.00 | 849 219.00 | | 700 338.00 |
EG Accrued income and payables due within one year | 237 864.00 | 320 775.00 | | 237 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 000.00 | | |
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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 | 752 041.00 | | 14 923.00 | 752 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078.00 | |
I4 DECREASES Grand Total | | 300.00 | 766 664.00 | |
IO DECREASES Total including other intangible assets | | | 72 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 689 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 700.00 | | | 72 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 263.00 | | 14 923.00 | 675 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | | 4 078.00 |
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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 | 235 710.00 | 58 347.00 | 300.00 | 235 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 010.00 | 58 347.00 | 300.00 | 233 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 19 029.00 | | | 19 029.00 |
7B Total provisions for depreciation | 19 029.00 | | | 19 029.00 |
7C Grand total | 31 029.00 | | 12 000.00 | 31 029.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 87 597.00 | 87 597.00 | | 87 597.00 |
8C Staff and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8D Social Security and Other Social Organizations | 35 128.00 | 35 128.00 | | 35 128.00 |
8L Deferred income | 19 141.00 | 19 141.00 | | 19 141.00 |
UT Other financial assets | 3 956.00 | | | 3 956.00 |
UX Other trade receivables | 72 227.00 | | | 72 227.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 20 974.00 | | | 20 974.00 |
VB VAT | 588.00 | | | 588.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 250 526.00 | 50 029.00 | 135 527.00 | 250 526.00 |
VI Group and Associates | 55 075.00 | 7 000.00 | 48 075.00 | 55 075.00 |
VK Loans repaid during the year | 54 114.00 | | | 54 114.00 |
VM Income taxes | 9 519.00 | | | 9 519.00 |
VP Miscellaneous | 12 550.00 | | | 12 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 217.00 | 6 217.00 | | 6 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VS Prepaid expenses | 7 886.00 | | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 692.00 | 105 762.00 | 24 930.00 | 130 692.00 |
VW VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 436.00 | 237 864.00 | 183 602.00 | 486 436.00 |
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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 | 7 818.00 | 11 608.00 | | 7 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 147.00 | 9 751.00 | | 7 147.00 |
ST Other accounts | 164 388.00 | 155 785.00 | | 164 388.00 |
XQ Rental, rental and co-ownership charges | 30 855.00 | 34 269.00 | | 30 855.00 |
YQ Equipment leasing commitment | 13 793.00 | 20 159.00 | | 13 793.00 |
YT Subcontracting | 31 314.00 | 29 170.00 | | 31 314.00 |
YU External personnel | 4 557.00 | 7 994.00 | | 4 557.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 073.00 | | |
YW Business tax | 2 575.00 | 2 661.00 | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 393.00 | 14 269.00 | | 10 393.00 |
YY Amount of VAT collected | 146 475.00 | 164 594.00 | | 146 475.00 |
YZ Total deductible VAT on goods and services | 71 318.00 | 82 541.00 | | 71 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 261.00 | 238 041.00 | | 238 261.00 |
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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 | 10.00 | | | 10.00 |
