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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
AF Concessions, Patents and Similar Rights | 4 054.00 | 3 789.00 | 264.00 | 4 054.00 |
AH Goodwill | 49 730.00 | | 49 730.00 | 49 730.00 |
AP Buildings | 56 590.00 | 3 679.00 | 52 911.00 | 56 590.00 |
AR Technical installations, industrial equipment and tools | 93 727.00 | 76 510.00 | 17 216.00 | 93 727.00 |
AT Other tangible assets | 208 444.00 | 153 182.00 | 55 261.00 | 208 444.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 472 082.00 | 244 031.00 | 228 050.00 | 472 082.00 |
BL Raw materials, supplies | 37 605.00 | | 37 605.00 | 37 605.00 |
BX Customers and related accounts | 160 472.00 | 1 982.00 | 158 490.00 | 160 472.00 |
BZ Other receivables | 18 851.00 | | 18 851.00 | 18 851.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 307 395.00 | | 307 395.00 | 307 395.00 |
CJ TOTAL (II) | 594 325.00 | 1 982.00 | 592 343.00 | 594 325.00 |
CO Grand total (0 to V) | 1 066 407.00 | 246 013.00 | 820 394.00 | 1 066 407.00 |
CU Other investments | 46 300.00 | | 46 300.00 | 46 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 353 178.00 | | | 353 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 437.00 | | | 78 437.00 |
DK Regulated provisions | 10 250.00 | | | 10 250.00 |
DL TOTAL (I) | 463 865.00 | | | 463 865.00 |
DU Loans and Debts from Credit Institutions (3) | 109 768.00 | | | 109 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | | | 5 136.00 |
DW Advances and down payments received on current orders | 25 009.00 | | | 25 009.00 |
DX Trade payables and related accounts | 57 721.00 | | | 57 721.00 |
DY Tax and social security liabilities | 62 641.00 | | | 62 641.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EB Prepaid income (2) | 96 153.00 | | | 96 153.00 |
EC TOTAL (IV) | 356 528.00 | | | 356 528.00 |
EE Grand total (I to V) | 820 394.00 | | | 820 394.00 |
EG Accrued income and payables due within one year | 260 436.00 | | | 260 436.00 |
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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 | 394 131.00 | | 115 603.00 | 394 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 869.00 | | | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 666.00 | |
I4 DECREASES Grand Total | 33 592.00 | 4 060.00 | 472 082.00 | 33 592.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 869.00 | |
IO DECREASES Total including other intangible assets | | | 53 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 592.00 | 4 060.00 | 358 762.00 | 33 592.00 |
KD ACQUISITIONS Total including other intangible assets | 52 832.00 | | 952.00 | 52 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 763.00 | | 114 651.00 | 281 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 666.00 | | | 52 666.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 592.00 | | | 33 592.00 |
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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 | 210 123.00 | 37 968.00 | 4 060.00 | 210 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 869.00 | | | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 888.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 352.00 | 37 079.00 | 4 060.00 | 200 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 218.00 | 2 031.00 | | 8 218.00 |
6T Receivables | | 1 982.00 | | |
7B Total provisions for depreciation | | 1 982.00 | | |
7C Grand total | 8 218.00 | 4 013.00 | | 8 218.00 |
UE of which provisions and reversals: - Operating | | 1 982.00 | | |
UJ - Exceptional | | 2 031.00 | | |
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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 | 57 721.00 | 57 721.00 | | 57 721.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 18 171.00 | 18 171.00 | | 18 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 96 153.00 | 96 153.00 | | 96 153.00 |
UT Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
UX Other trade receivables | 156 112.00 | 156 112.00 | | 156 112.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 4 360.00 | 4 360.00 | | 4 360.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VH Loans with a maturity of more than one year at origin | 109 768.00 | 38 685.00 | 71 082.00 | 109 768.00 |
VI Group and Associates | 5 136.00 | 5 136.00 | | 5 136.00 |
VJ Loans taken out during the year | 90 964.00 | | | 90 964.00 |
VK Loans repaid during the year | 61 342.00 | | | 61 342.00 |
VM Income taxes | 2 425.00 | 2 425.00 | | 2 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 690.00 | 179 323.00 | 6 366.00 | 185 690.00 |
VW VAT | 39 228.00 | 39 228.00 | | 39 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 519.00 | 260 436.00 | 71 082.00 | 331 519.00 |
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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 | 3 114.00 | | | 3 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 695.00 | | | 8 695.00 |
ST Other accounts | 113 338.00 | | | 113 338.00 |
XQ Rental, rental and co-ownership charges | 46 800.00 | | | 46 800.00 |
YT Subcontracting | 177 193.00 | | | 177 193.00 |
YU External personnel | 2 570.00 | | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | | | 3 114.00 |
YY Amount of VAT collected | 206 768.00 | | | 206 768.00 |
YZ Total deductible VAT on goods and services | 163 141.00 | | | 163 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 599.00 | | | 348 599.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
