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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 | 72 446.00 | 35 233.00 | 37 213.00 | 72 446.00 |
AH Goodwill | 163 263.00 | | 163 263.00 | 163 263.00 |
AN Land | 12 729.00 | | 12 729.00 | 12 729.00 |
AP Buildings | 1 774 196.00 | 1 320 523.00 | 453 673.00 | 1 774 196.00 |
AR Technical installations, industrial equipment and tools | 804 424.00 | 729 976.00 | 74 448.00 | 804 424.00 |
AT Other tangible assets | 349 898.00 | 257 086.00 | 92 812.00 | 349 898.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 3 178 188.00 | 2 342 817.00 | 835 371.00 | 3 178 188.00 |
BL Raw materials, supplies | 33 833.00 | | 33 833.00 | 33 833.00 |
BN Goods in progress | 13 031.00 | | 13 031.00 | 13 031.00 |
BT Goods | 20 123.00 | | 20 123.00 | 20 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 558.00 | 1 449.00 | 398 109.00 | 399 558.00 |
BZ Other receivables | 105 393.00 | | 105 393.00 | 105 393.00 |
CD Marketable securities | 273 749.00 | | 273 749.00 | 273 749.00 |
CF Cash and cash equivalents | 552 060.00 | | 552 060.00 | 552 060.00 |
CH Prepaid expenses | 23 712.00 | | 23 712.00 | 23 712.00 |
CJ TOTAL (II) | 1 421 458.00 | 1 449.00 | 1 420 010.00 | 1 421 458.00 |
CO Grand total (0 to V) | 4 599 647.00 | 2 344 266.00 | 2 255 381.00 | 4 599 647.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CR Shares due in more than one year | 2 795.00 | | | 2 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 932 425.00 | 855 984.00 | | 932 425.00 |
DH Retained earnings | 485 052.00 | 485 052.00 | | 485 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 152.00 | 116 441.00 | | -44 152.00 |
DL TOTAL (I) | 1 483 325.00 | 1 567 478.00 | | 1 483 325.00 |
DQ Provisions for Expenses | 20 497.00 | 20 497.00 | | 20 497.00 |
DR TOTAL (IV) | 20 497.00 | 20 497.00 | | 20 497.00 |
DU Loans and Debts from Credit Institutions (3) | 190 031.00 | 301 270.00 | | 190 031.00 |
DX Trade payables and related accounts | 142 387.00 | 126 544.00 | | 142 387.00 |
DY Tax and social security liabilities | 278 651.00 | 291 124.00 | | 278 651.00 |
DZ Fixed asset liabilities and related accounts | | 5 277.00 | | |
EA Other liabilities | 140 490.00 | | | 140 490.00 |
EC TOTAL (IV) | 751 559.00 | 724 216.00 | | 751 559.00 |
EE Grand total (I to V) | 2 255 381.00 | 2 312 191.00 | | 2 255 381.00 |
EG Accrued income and payables due within one year | 652 383.00 | 534 415.00 | | 652 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 160.00 | | 176.00 |
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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 | 3 052 226.00 | | 125 962.00 | 3 052 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 3 178 188.00 | |
IO DECREASES Total including other intangible assets | | | 235 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 941 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 163.00 | | 37 546.00 | 198 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 831.00 | | 88 416.00 | 2 852 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 2 195 311.00 | 153 205.00 | 5 699.00 | 2 195 311.00 |
PE DEPRECIATION Total including other intangible assets | 32 493.00 | 2 740.00 | | 32 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 818.00 | 150 465.00 | 5 699.00 | 2 162 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 497.00 | | | 20 497.00 |
6T Receivables | 9 360.00 | | 7 911.00 | 9 360.00 |
7B Total provisions for depreciation | 9 360.00 | | 7 911.00 | 9 360.00 |
7C Grand total | 29 857.00 | | 7 911.00 | 29 857.00 |
UJ - Exceptional | | | 7 911.00 | |
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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 | 142 387.00 | 142 387.00 | | 142 387.00 |
8C Staff and Related Accounts | 83 167.00 | 83 167.00 | | 83 167.00 |
8D Social Security and Other Social Organizations | 122 741.00 | 122 741.00 | | 122 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 490.00 | 140 490.00 | | 140 490.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 396 763.00 | 396 763.00 | | 396 763.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
VB VAT | 28 298.00 | 28 298.00 | | 28 298.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 189 855.00 | 90 679.00 | 99 176.00 | 189 855.00 |
VK Loans repaid during the year | 111 197.00 | | | 111 197.00 |
VM Income taxes | 58 166.00 | 58 166.00 | | 58 166.00 |
VP Miscellaneous | 17 247.00 | 17 247.00 | | 17 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 23 712.00 | 23 712.00 | | 23 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 859.00 | 526 064.00 | 2 795.00 | 528 859.00 |
VW VAT | 72 743.00 | 72 743.00 | | 72 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 559.00 | 652 383.00 | 99 176.00 | 751 559.00 |
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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 | 46 127.00 | 49 257.00 | | 46 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 213.00 | 38 110.00 | | 31 213.00 |
ST Other accounts | 715 526.00 | 653 516.00 | | 715 526.00 |
XQ Rental, rental and co-ownership charges | 13 231.00 | 13 960.00 | | 13 231.00 |
YQ Equipment leasing commitment | 313 938.00 | 462 156.00 | | 313 938.00 |
YT Subcontracting | 112 501.00 | 80 865.00 | | 112 501.00 |
YU External personnel | 29 036.00 | 63 750.00 | | 29 036.00 |
YW Business tax | 20 532.00 | 18 654.00 | | 20 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 659.00 | 67 911.00 | | 66 659.00 |
YY Amount of VAT collected | 668 859.00 | 541 065.00 | | 668 859.00 |
YZ Total deductible VAT on goods and services | 322 417.00 | 241 696.00 | | 322 417.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 508.00 | 850 200.00 | | 901 508.00 |
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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 | 33.00 | | | 33.00 |
