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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 | 10 062.00 | 8 157.00 | 1 904.00 | 10 062.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 193 348.00 | 136 585.00 | 56 762.00 | 193 348.00 |
AT Other tangible assets | 332 187.00 | 251 209.00 | 80 978.00 | 332 187.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 536 207.00 | 395 952.00 | 140 254.00 | 536 207.00 |
BL Raw materials, supplies | 101 884.00 | | 101 884.00 | 101 884.00 |
BN Goods in progress | 50 700.00 | | 50 700.00 | 50 700.00 |
BX Customers and related accounts | 136 102.00 | 256.00 | 135 846.00 | 136 102.00 |
BZ Other receivables | 33 825.00 | | 33 825.00 | 33 825.00 |
CF Cash and cash equivalents | 172 534.00 | | 172 534.00 | 172 534.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 499 694.00 | 256.00 | 499 437.00 | 499 694.00 |
CO Grand total (0 to V) | 1 035 901.00 | 396 209.00 | 639 692.00 | 1 035 901.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 7 974.00 | | | 7 974.00 |
DG Other reserves | 80 615.00 | | | 80 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 209.00 | | | 109 209.00 |
DJ Investment subsidies | 3 840.00 | | | 3 840.00 |
DL TOTAL (I) | 305 639.00 | | | 305 639.00 |
DU Loans and Debts from Credit Institutions (3) | 92 607.00 | | | 92 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 133 611.00 | | | 133 611.00 |
DY Tax and social security liabilities | 107 680.00 | | | 107 680.00 |
EC TOTAL (IV) | 334 052.00 | | | 334 052.00 |
EE Grand total (I to V) | 639 692.00 | | | 639 692.00 |
EG Accrued income and payables due within one year | 277 204.00 | | | 277 204.00 |
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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 | 524 845.00 | | 35 318.00 | 524 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | 2 500.00 | 21 456.00 | 536 207.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 21 456.00 | 525 535.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 7 624.00 | | 2 590.00 | 7 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 847.00 | | 32 644.00 | 516 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | 84.00 | 372.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 370 805.00 | 46 163.00 | 21 016.00 | 370 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 744.00 | 1 413.00 | | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 061.00 | 44 749.00 | 21 016.00 | 364 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 256.00 | | |
7B Total provisions for depreciation | | 256.00 | | |
7C Grand total | | 256.00 | | |
UE of which provisions and reversals: - Operating | | 256.00 | | |
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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 | 133 611.00 | 133 611.00 | | 133 611.00 |
8C Staff and Related Accounts | 40 635.00 | 40 635.00 | | 40 635.00 |
8D Social Security and Other Social Organizations | 38 009.00 | 38 009.00 | | 38 009.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 136 102.00 | | | 136 102.00 |
VB VAT | 13 397.00 | | | 13 397.00 |
VH Loans with a maturity of more than one year at origin | 92 607.00 | 35 759.00 | 56 848.00 | 92 607.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 31 500.00 | | | 31 500.00 |
VK Loans repaid during the year | 34 447.00 | | | 34 447.00 |
VM Income taxes | 20 428.00 | | | 20 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 4 646.00 | | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 604.00 | 174 574.00 | 30.00 | 174 604.00 |
VW VAT | 26 462.00 | 26 462.00 | | 26 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 052.00 | 277 204.00 | 56 848.00 | 334 052.00 |
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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 | 11 777.00 | | | 11 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | | | 3 261.00 |
ST Other accounts | 151 639.00 | | | 151 639.00 |
XQ Rental, rental and co-ownership charges | 53 075.00 | | | 53 075.00 |
YT Subcontracting | 306 969.00 | | | 306 969.00 |
YU External personnel | 20 313.00 | | | 20 313.00 |
YW Business tax | 7 042.00 | | | 7 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 819.00 | | | 18 819.00 |
YY Amount of VAT collected | 378 818.00 | | | 378 818.00 |
YZ Total deductible VAT on goods and services | 258 075.00 | | | 258 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 258.00 | | | 535 258.00 |
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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 | 11.00 | | | 11.00 |
