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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 | 840.00 | 840.00 | | 840.00 |
AN Land | 4 346.00 | | 4 346.00 | 4 346.00 |
AP Buildings | 80 413.00 | 70 243.00 | 10 170.00 | 80 413.00 |
AR Technical installations, industrial equipment and tools | 183 653.00 | 174 500.00 | 9 153.00 | 183 653.00 |
AT Other tangible assets | 66 793.00 | 17 806.00 | 48 987.00 | 66 793.00 |
AV Fixed assets in progress | 3 092.00 | | 3 092.00 | 3 092.00 |
BD Other fixed assets | 4 818.00 | | 4 818.00 | 4 818.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 344 764.00 | 263 389.00 | 81 375.00 | 344 764.00 |
BL Raw materials, supplies | 19 798.00 | | 19 798.00 | 19 798.00 |
BN Goods in progress | 17 789.00 | | 17 789.00 | 17 789.00 |
BX Customers and related accounts | 145 663.00 | 1 154.00 | 144 509.00 | 145 663.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 119 607.00 | | 119 607.00 | 119 607.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 326 010.00 | 1 154.00 | 324 856.00 | 326 010.00 |
CO Grand total (0 to V) | 670 774.00 | 264 543.00 | 406 231.00 | 670 774.00 |
CP Shares due in less than one year | 809.00 | | | 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 203 863.00 | 203 377.00 | | 203 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 933.00 | 15 486.00 | | -22 933.00 |
DL TOTAL (I) | 223 830.00 | 261 763.00 | | 223 830.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 054.00 | | | 29 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 788.00 | | 2 160.00 |
DX Trade payables and related accounts | 34 889.00 | 37 381.00 | | 34 889.00 |
DY Tax and social security liabilities | 110 483.00 | 159 301.00 | | 110 483.00 |
EA Other liabilities | 815.00 | 2 082.00 | | 815.00 |
EC TOTAL (IV) | 177 401.00 | 199 552.00 | | 177 401.00 |
EE Grand total (I to V) | 406 231.00 | 466 315.00 | | 406 231.00 |
EG Accrued income and payables due within one year | 155 348.00 | 199 552.00 | | 155 348.00 |
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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 | 296 152.00 | | 49 473.00 | 296 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 627.00 | |
I4 DECREASES Grand Total | | 862.00 | 344 764.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862.00 | 338 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 884.00 | | 49 275.00 | 289 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 428.00 | | 199.00 | 5 428.00 |
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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 | 244 003.00 | 20 248.00 | 862.00 | 244 003.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 163.00 | 20 248.00 | 862.00 | 243 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 821.00 | 333.00 | | 821.00 |
7B Total provisions for depreciation | 821.00 | 333.00 | | 821.00 |
7C Grand total | 5 821.00 | 5 333.00 | 5 000.00 | 5 821.00 |
UE of which provisions and reversals: - Operating | | 5 333.00 | 5 000.00 | |
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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 | 34 889.00 | 34 889.00 | | 34 889.00 |
8C Staff and Related Accounts | 50 164.00 | 50 164.00 | | 50 164.00 |
8D Social Security and Other Social Organizations | 29 195.00 | 29 195.00 | | 29 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 144 278.00 | 144 278.00 | | 144 278.00 |
UY Staff and related accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
VA Doubtful or disputed receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VH Loans with a maturity of more than one year at origin | 29 054.00 | 7 002.00 | 22 052.00 | 29 054.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VJ Loans taken out during the year | 35 355.00 | | | 35 355.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VM Income taxes | 11 290.00 | 11 290.00 | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 625.00 | 169 625.00 | | 169 625.00 |
VW VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 401.00 | 155 348.00 | 22 052.00 | 177 401.00 |
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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 | 10 599.00 | | | 10 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 675.00 | | | 15 675.00 |
ST Other accounts | 71 409.00 | | | 71 409.00 |
XQ Rental, rental and co-ownership charges | 7 897.00 | | | 7 897.00 |
YT Subcontracting | 36 471.00 | | | 36 471.00 |
YU External personnel | 93 079.00 | | | 93 079.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 188.00 | | | 13 188.00 |
YY Amount of VAT collected | 159 265.00 | | | 159 265.00 |
YZ Total deductible VAT on goods and services | 49 552.00 | | | 49 552.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
