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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 | 260 125.00 | | 260 125.00 | 260 125.00 |
AR Technical installations, industrial equipment and tools | 117 747.00 | 72 785.00 | 44 962.00 | 117 747.00 |
AT Other tangible assets | 34 278.00 | 15 944.00 | 18 334.00 | 34 278.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 415 303.00 | 88 729.00 | 326 573.00 | 415 303.00 |
BL Raw materials, supplies | 67 559.00 | | 67 559.00 | 67 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 401.00 | | 52 401.00 | 52 401.00 |
CD Marketable securities | 586 671.00 | | 586 671.00 | 586 671.00 |
CF Cash and cash equivalents | 59 281.00 | | 59 281.00 | 59 281.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 767 794.00 | | 767 794.00 | 767 794.00 |
CO Grand total (0 to V) | 1 183 097.00 | 88 729.00 | 1 094 368.00 | 1 183 097.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 204 140.00 | 180 376.00 | | 204 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 726.00 | 64 764.00 | | 96 726.00 |
DK Regulated provisions | | 26 490.00 | | |
DL TOTAL (I) | 597 865.00 | 568 630.00 | | 597 865.00 |
DU Loans and Debts from Credit Institutions (3) | 33 586.00 | 50 357.00 | | 33 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 655.00 | 340 636.00 | | 382 655.00 |
DX Trade payables and related accounts | 6 262.00 | 7 532.00 | | 6 262.00 |
DY Tax and social security liabilities | 70 499.00 | 58 534.00 | | 70 499.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 496 502.00 | 457 059.00 | | 496 502.00 |
EE Grand total (I to V) | 1 094 368.00 | 1 025 689.00 | | 1 094 368.00 |
EG Accrued income and payables due within one year | 496 502.00 | 423 481.00 | | 496 502.00 |
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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 | 395 874.00 | | 19 429.00 | 395 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 415 303.00 | |
IO DECREASES Total including other intangible assets | | | 260 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 125.00 | | | 260 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 596.00 | | 19 429.00 | 132 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 74 947.00 | 13 782.00 | | 74 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 947.00 | 13 782.00 | | 74 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 490.00 | | 26 490.00 | 26 490.00 |
6X Other provisions for depreciation | 10 038.00 | | 10 038.00 | 10 038.00 |
7B Total provisions for depreciation | 10 038.00 | | 10 038.00 | 10 038.00 |
7C Grand total | 36 528.00 | | 36 528.00 | 36 528.00 |
UJ - Exceptional | | | 36 528.00 | |
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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 | 6 262.00 | 6 262.00 | | 6 262.00 |
8C Staff and Related Accounts | 9 399.00 | 9 399.00 | | 9 399.00 |
8D Social Security and Other Social Organizations | 19 647.00 | 19 647.00 | | 19 647.00 |
8E Income Taxes | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 33 586.00 | 33 586.00 | | 33 586.00 |
VI Group and Associates | 382 655.00 | 382 655.00 | | 382 655.00 |
VK Loans repaid during the year | 16 760.00 | | | 16 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 974.00 | 22 974.00 | | 22 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 006.00 | 52 006.00 | | 52 006.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 284.00 | 57 284.00 | | 57 284.00 |
VW VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 502.00 | 496 502.00 | | 496 502.00 |
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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 | 32 630.00 | 19 056.00 | | 32 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 722.00 | 3 630.00 | | 2 722.00 |
ST Other accounts | 80 564.00 | 64 808.00 | | 80 564.00 |
XQ Rental, rental and co-ownership charges | 75 655.00 | 72 000.00 | | 75 655.00 |
YT Subcontracting | 11 400.00 | 10 025.00 | | 11 400.00 |
YW Business tax | 2 354.00 | 2 846.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 984.00 | 21 902.00 | | 34 984.00 |
YY Amount of VAT collected | 222 667.00 | 202 942.00 | | 222 667.00 |
YZ Total deductible VAT on goods and services | 95 186.00 | 84 639.00 | | 95 186.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 341.00 | 150 462.00 | | 170 341.00 |
