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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
AR Technical installations, industrial equipment and tools | 407 640.00 | 354 119.00 | 53 521.00 | 407 640.00 |
AT Other tangible assets | 224 847.00 | 151 510.00 | 73 337.00 | 224 847.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 640 598.00 | 513 209.00 | 127 389.00 | 640 598.00 |
BL Raw materials, supplies | 1 256.00 | | 1 256.00 | 1 256.00 |
BN Goods in progress | 69 456.00 | | 69 456.00 | 69 456.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 134 117.00 | 10 414.00 | 123 703.00 | 134 117.00 |
BZ Other receivables | 46 711.00 | | 46 711.00 | 46 711.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 8 017.00 | | 8 017.00 | 8 017.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 263 973.00 | 10 414.00 | 253 559.00 | 263 973.00 |
CO Grand total (0 to V) | 904 570.00 | 523 623.00 | 380 948.00 | 904 570.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 101 225.00 | 112 460.00 | | 101 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 8 764.00 | | 624.00 |
DL TOTAL (I) | 110 235.00 | 129 611.00 | | 110 235.00 |
DU Loans and Debts from Credit Institutions (3) | 53 665.00 | 26 112.00 | | 53 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 298.00 | 433.00 | | 11 298.00 |
DX Trade payables and related accounts | 79 781.00 | 59 851.00 | | 79 781.00 |
DY Tax and social security liabilities | 125 968.00 | 65 822.00 | | 125 968.00 |
EC TOTAL (IV) | 270 713.00 | 152 219.00 | | 270 713.00 |
EE Grand total (I to V) | 380 948.00 | 281 830.00 | | 380 948.00 |
EG Accrued income and payables due within one year | 238 515.00 | 137 724.00 | | 238 515.00 |
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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 | 590 792.00 | | 55 813.00 | 590 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | 6 007.00 | 640 598.00 | |
IO DECREASES Total including other intangible assets | | | 7 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 007.00 | 632 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 580.00 | | | 7 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 681.00 | | 55 813.00 | 582 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 478 790.00 | 40 426.00 | 6 007.00 | 478 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 580.00 | | | 7 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 210.00 | 40 426.00 | 6 007.00 | 471 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 414.00 | | |
7B Total provisions for depreciation | | 10 414.00 | | |
7C Grand total | | 10 414.00 | | |
UE of which provisions and reversals: - Operating | | 10 414.00 | | |
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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 | 79 781.00 | 79 781.00 | | 79 781.00 |
8C Staff and Related Accounts | 15 975.00 | 15 975.00 | | 15 975.00 |
8D Social Security and Other Social Organizations | 24 574.00 | 24 574.00 | | 24 574.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 134 117.00 | 134 117.00 | | 134 117.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 42 866.00 | 42 866.00 | | 42 866.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 53 403.00 | 21 206.00 | 32 197.00 | 53 403.00 |
VI Group and Associates | 11 298.00 | 11 298.00 | | 11 298.00 |
VJ Loans taken out during the year | 41 472.00 | | | 41 472.00 |
VK Loans repaid during the year | 13 549.00 | | | 13 549.00 |
VM Income taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 172.00 | 185 172.00 | | 185 172.00 |
VW VAT | 83 310.00 | 83 310.00 | | 83 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 713.00 | 238 515.00 | 32 197.00 | 270 713.00 |
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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 | 5 688.00 | 2 799.00 | | 5 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 610.00 | 8 454.00 | | 9 610.00 |
ST Other accounts | 62 718.00 | 79 156.00 | | 62 718.00 |
XQ Rental, rental and co-ownership charges | 11 068.00 | 11 515.00 | | 11 068.00 |
YT Subcontracting | 185 404.00 | 48 022.00 | | 185 404.00 |
YU External personnel | 11 730.00 | 21 367.00 | | 11 730.00 |
YW Business tax | 2 101.00 | 1 991.00 | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 789.00 | 4 790.00 | | 7 789.00 |
YY Amount of VAT collected | 189 488.00 | 120 232.00 | | 189 488.00 |
YZ Total deductible VAT on goods and services | 90 673.00 | 62 327.00 | | 90 673.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 530.00 | 168 513.00 | | 280 530.00 |
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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 | 4.00 | | | 4.00 |
