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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 | 11 251.00 | 11 251.00 | | 11 251.00 |
AP Buildings | 1 279 794.00 | 89 857.00 | 1 189 937.00 | 1 279 794.00 |
AR Technical installations, industrial equipment and tools | 1 106 562.00 | 687 746.00 | 418 815.00 | 1 106 562.00 |
AT Other tangible assets | 120 224.00 | 43 936.00 | 76 288.00 | 120 224.00 |
AV Fixed assets in progress | 30 844.00 | | 30 844.00 | 30 844.00 |
BF Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 2 551 868.00 | 832 791.00 | 1 719 077.00 | 2 551 868.00 |
BL Raw materials, supplies | 17 937.00 | | 17 937.00 | 17 937.00 |
BP Services in progress | 377 144.00 | | 377 144.00 | 377 144.00 |
BR Intermediate and finished products | | 71 522.00 | -71 522.00 | |
BT Goods | 936 386.00 | | 936 386.00 | 936 386.00 |
BV Advances and down payments on orders | 51 833.00 | | 51 833.00 | 51 833.00 |
BX Customers and related accounts | 293 490.00 | | 293 490.00 | 293 490.00 |
BZ Other receivables | 45 340.00 | | 45 340.00 | 45 340.00 |
CD Marketable securities | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 345 705.00 | | 345 705.00 | 345 705.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 2 072 309.00 | 71 522.00 | 2 000 787.00 | 2 072 309.00 |
CO Grand total (0 to V) | 4 624 177.00 | 904 313.00 | 3 719 864.00 | 4 624 177.00 |
CU Other investments | 1 968.00 | | 1 968.00 | 1 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 190.00 | | | 800 190.00 |
DD Legal reserve (1) | 80 019.00 | | | 80 019.00 |
DG Other reserves | 7 893.00 | | | 7 893.00 |
DH Retained earnings | 142 888.00 | | | 142 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 237.00 | | | 313 237.00 |
DL TOTAL (I) | 1 344 226.00 | | | 1 344 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 579.00 | | | 1 684 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 176.00 | | | 252 176.00 |
DX Trade payables and related accounts | 245 160.00 | | | 245 160.00 |
DY Tax and social security liabilities | 71 753.00 | | | 71 753.00 |
EA Other liabilities | 121 971.00 | | | 121 971.00 |
EC TOTAL (IV) | 2 375 638.00 | | | 2 375 638.00 |
EE Grand total (I to V) | 3 719 864.00 | | | 3 719 864.00 |
EG Accrued income and payables due within one year | 823 333.00 | | | 823 333.00 |
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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 | 2 287 778.00 | | 1 395 815.00 | 2 287 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | | 1 131 726.00 | 2 551 868.00 | |
IO DECREASES Total including other intangible assets | | | 11 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 726.00 | 2 537 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 251.00 | | | 11 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 504.00 | | 1 395 645.00 | 2 273 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | 170.00 | 3 024.00 |
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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 | 670 627.00 | 186 019.00 | 23 855.00 | 670 627.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 376.00 | 186 019.00 | 23 855.00 | 659 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 648.00 | 71 522.00 | 78 648.00 | 78 648.00 |
7B Total provisions for depreciation | 78 648.00 | 71 522.00 | 78 648.00 | 78 648.00 |
7C Grand total | 78 648.00 | 71 522.00 | 78 648.00 | 78 648.00 |
UE of which provisions and reversals: - Operating | | 71 522.00 | 78 648.00 | |
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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 | 245 160.00 | 245 160.00 | | 245 160.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 14 923.00 | 14 923.00 | | 14 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 971.00 | 121 971.00 | | 121 971.00 |
UP Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 293 490.00 | 293 490.00 | | 293 490.00 |
VB VAT | 24 450.00 | 24 450.00 | | 24 450.00 |
VH Loans with a maturity of more than one year at origin | 1 684 579.00 | 132 274.00 | 449 665.00 | 1 684 579.00 |
VI Group and Associates | 252 176.00 | 252 176.00 | | 252 176.00 |
VJ Loans taken out during the year | 312 623.00 | | | 312 623.00 |
VK Loans repaid during the year | 298 977.00 | | | 298 977.00 |
VM Income taxes | 20 539.00 | 20 539.00 | | 20 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 039.00 | 341 813.00 | 1 226.00 | 343 039.00 |
VW VAT | 43 260.00 | 43 260.00 | | 43 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 638.00 | 823 333.00 | 449 665.00 | 2 375 638.00 |
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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 | 4 254.00 | | | 4 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 542.00 | | | 26 542.00 |
ST Other accounts | 105 060.00 | | | 105 060.00 |
XQ Rental, rental and co-ownership charges | 91 386.00 | | | 91 386.00 |
YT Subcontracting | 18 288.00 | | | 18 288.00 |
YU External personnel | 10 876.00 | | | 10 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 254.00 | | | 4 254.00 |
YY Amount of VAT collected | 113 631.00 | | | 113 631.00 |
YZ Total deductible VAT on goods and services | 87 119.00 | | | 87 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 153.00 | | | 252 153.00 |
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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 | 8.00 | | | 8.00 |
