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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 | 277.00 | 277.00 | | 277.00 |
AP Buildings | 51 871.00 | 51 871.00 | | 51 871.00 |
AR Technical installations, industrial equipment and tools | 126 414.00 | 89 776.00 | 36 637.00 | 126 414.00 |
AT Other tangible assets | 53 598.00 | 33 202.00 | 20 396.00 | 53 598.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 264 038.00 | 175 126.00 | 88 912.00 | 264 038.00 |
BL Raw materials, supplies | | 2 291.00 | -2 291.00 | |
BT Goods | 79 250.00 | | 79 250.00 | 79 250.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 135 196.00 | 11 007.00 | 124 189.00 | 135 196.00 |
BZ Other receivables | 40 737.00 | | 40 737.00 | 40 737.00 |
CF Cash and cash equivalents | 204 088.00 | | 204 088.00 | 204 088.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 463 216.00 | 13 298.00 | 449 918.00 | 463 216.00 |
CO Grand total (0 to V) | 727 254.00 | 188 424.00 | 538 830.00 | 727 254.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 145 378.00 | | | 145 378.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 875.00 | | | 36 875.00 |
DL TOTAL (I) | 207 430.00 | | | 207 430.00 |
DU Loans and Debts from Credit Institutions (3) | 36 747.00 | | | 36 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 530.00 | | | 73 530.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 158 367.00 | | | 158 367.00 |
DY Tax and social security liabilities | 53 009.00 | | | 53 009.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 8 942.00 | | | 8 942.00 |
EC TOTAL (IV) | 331 399.00 | | | 331 399.00 |
EE Grand total (I to V) | 538 830.00 | | | 538 830.00 |
EG Accrued income and payables due within one year | 303 265.00 | | | 303 265.00 |
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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 | 256 873.00 | | 7 415.00 | 256 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 878.00 | |
I4 DECREASES Grand Total | | 250.00 | 264 038.00 | |
IO DECREASES Total including other intangible assets | | | 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 231 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 277.00 | | | 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 718.00 | | 7 415.00 | 224 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 878.00 | | | 31 878.00 |
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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 | 163 124.00 | 12 251.00 | 250.00 | 163 124.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 847.00 | 12 251.00 | 250.00 | 162 847.00 |
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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 | | 2 291.00 | | |
6T Receivables | 11 007.00 | | | 11 007.00 |
7B Total provisions for depreciation | 11 007.00 | 2 291.00 | | 11 007.00 |
7C Grand total | 11 007.00 | 2 291.00 | | 11 007.00 |
UE of which provisions and reversals: - Operating | | 2 291.00 | | |
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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 | 158 367.00 | 158 367.00 | | 158 367.00 |
8C Staff and Related Accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 22 571.00 | 22 571.00 | | 22 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 8 942.00 | 8 942.00 | | 8 942.00 |
UT Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
UX Other trade receivables | 120 376.00 | 120 376.00 | | 120 376.00 |
VA Doubtful or disputed receivables | 14 821.00 | 14 821.00 | | 14 821.00 |
VB VAT | 16 613.00 | 16 613.00 | | 16 613.00 |
VH Loans with a maturity of more than one year at origin | 36 747.00 | 9 413.00 | 26 208.00 | 36 747.00 |
VI Group and Associates | 73 530.00 | 73 530.00 | | 73 530.00 |
VK Loans repaid during the year | 12 501.00 | | | 12 501.00 |
VM Income taxes | 23 790.00 | 23 790.00 | | 23 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 541.00 | 179 663.00 | 6 878.00 | 186 541.00 |
VW VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 599.00 | 303 265.00 | 26 208.00 | 330 599.00 |
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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 | 5 345.00 | | | 5 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 022.00 | | | 10 022.00 |
ST Other accounts | 94 011.00 | | | 94 011.00 |
XQ Rental, rental and co-ownership charges | 38 208.00 | | | 38 208.00 |
YT Subcontracting | 265 580.00 | | | 265 580.00 |
YW Business tax | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | | | 8 784.00 |
YY Amount of VAT collected | 139 214.00 | | | 139 214.00 |
YZ Total deductible VAT on goods and services | 95 260.00 | | | 95 260.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 821.00 | | | 407 821.00 |
