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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 601 810.00 | 358 403.00 | 243 407.00 | 601 810.00 |
AT Other tangible assets | 109 450.00 | 57 320.00 | 52 130.00 | 109 450.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 714 254.00 | 416 333.00 | 297 921.00 | 714 254.00 |
BL Raw materials, supplies | 24 997.00 | | 24 997.00 | 24 997.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | 140 387.00 | | 140 387.00 | 140 387.00 |
BX Customers and related accounts | 477 561.00 | | 477 561.00 | 477 561.00 |
BZ Other receivables | 156 596.00 | | 156 596.00 | 156 596.00 |
CD Marketable securities | 600 029.00 | | 600 029.00 | 600 029.00 |
CF Cash and cash equivalents | 209 280.00 | | 209 280.00 | 209 280.00 |
CJ TOTAL (II) | 1 638 851.00 | | 1 638 851.00 | 1 638 851.00 |
CO Grand total (0 to V) | 2 353 104.00 | 416 333.00 | 1 936 771.00 | 2 353 104.00 |
CP Shares due in less than one year | 1 954.00 | | | 1 954.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 268 022.00 | 246 256.00 | | 268 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 458.00 | 464 622.00 | | 577 458.00 |
DL TOTAL (I) | 1 065 480.00 | 930 879.00 | | 1 065 480.00 |
DU Loans and Debts from Credit Institutions (3) | 82 617.00 | 118 433.00 | | 82 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373.00 | 1 246.00 | | 7 373.00 |
DX Trade payables and related accounts | 98 569.00 | 111 854.00 | | 98 569.00 |
DY Tax and social security liabilities | 262 732.00 | 457 232.00 | | 262 732.00 |
EB Prepaid income (2) | 420 000.00 | 1 052 533.00 | | 420 000.00 |
EC TOTAL (IV) | 871 291.00 | 1 741 299.00 | | 871 291.00 |
EE Grand total (I to V) | 1 936 771.00 | 2 672 177.00 | | 1 936 771.00 |
EG Accrued income and payables due within one year | 825 140.00 | 1 658 682.00 | | 825 140.00 |
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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 | 604 025.00 | | 119 830.00 | 604 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 384.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 714 255.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 711 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 031.00 | | 119 830.00 | 601 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | | 2 384.00 |
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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 | 318 123.00 | 98 384.00 | 174.00 | 318 123.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 513.00 | 98 384.00 | 174.00 | 317 513.00 |
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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 | 98 569.00 | 98 569.00 | | 98 569.00 |
8C Staff and Related Accounts | 30 489.00 | 30 489.00 | | 30 489.00 |
8D Social Security and Other Social Organizations | 74 692.00 | 74 692.00 | | 74 692.00 |
8E Income Taxes | 25 706.00 | 25 706.00 | | 25 706.00 |
8L Deferred income | 420 000.00 | 420 000.00 | | 420 000.00 |
UT Other financial assets | 1 954.00 | 1 954.00 | | 1 954.00 |
UX Other trade receivables | 477 561.00 | 477 561.00 | | 477 561.00 |
UY Staff and related accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VH Loans with a maturity of more than one year at origin | 82 617.00 | 36 465.00 | 46 152.00 | 82 617.00 |
VI Group and Associates | 7 373.00 | 7 373.00 | | 7 373.00 |
VK Loans repaid during the year | 35 816.00 | | | 35 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 172.00 | 147 172.00 | | 147 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 111.00 | 636 111.00 | | 636 111.00 |
VW VAT | 128 661.00 | 128 661.00 | | 128 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 291.00 | 825 140.00 | 46 152.00 | 871 291.00 |
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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 | 7 875.00 | 4 888.00 | | 7 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 044.00 | 37 118.00 | | 21 044.00 |
ST Other accounts | 165 349.00 | 160 433.00 | | 165 349.00 |
XQ Rental, rental and co-ownership charges | 16 344.00 | 18 726.00 | | 16 344.00 |
YT Subcontracting | 132 718.00 | 162 786.00 | | 132 718.00 |
YU External personnel | | 612.00 | | |
YW Business tax | 10 342.00 | 9 540.00 | | 10 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 217.00 | 14 428.00 | | 18 217.00 |
YY Amount of VAT collected | 381 318.00 | 697 857.00 | | 381 318.00 |
YZ Total deductible VAT on goods and services | 179 708.00 | 138 988.00 | | 179 708.00 |
ZE Dividends | 442 857.00 | | | 442 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 456.00 | 379 676.00 | | 335 456.00 |
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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 | 17.00 | | | 17.00 |
