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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 | 12 364.00 | 12 364.00 | | 12 364.00 |
AJ Other Intangible Assets | 197 113.00 | 178 969.00 | 18 144.00 | 197 113.00 |
AP Buildings | 143 490.00 | 68 984.00 | 74 506.00 | 143 490.00 |
AR Technical installations, industrial equipment and tools | 278 205.00 | 257 321.00 | 20 884.00 | 278 205.00 |
AT Other tangible assets | 99 339.00 | 86 184.00 | 13 154.00 | 99 339.00 |
BB Receivables related to investments | 37 656.00 | | 37 656.00 | 37 656.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 780 649.00 | 603 824.00 | 176 825.00 | 780 649.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BT Goods | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 136 475.00 | | 136 475.00 | 136 475.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 194 739.00 | | 194 739.00 | 194 739.00 |
CO Grand total (0 to V) | 975 388.00 | 603 824.00 | 371 564.00 | 975 388.00 |
CU Other investments | 10 002.00 | | 10 002.00 | 10 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DH Retained earnings | -101 532.00 | | | -101 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 167.00 | | | 100 167.00 |
DJ Investment subsidies | 10 215.00 | | | 10 215.00 |
DL TOTAL (I) | 223 350.00 | | | 223 350.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DW Advances and down payments received on current orders | 23 880.00 | | | 23 880.00 |
DX Trade payables and related accounts | 10 840.00 | | | 10 840.00 |
DY Tax and social security liabilities | 47 301.00 | | | 47 301.00 |
EB Prepaid income (2) | 49 595.00 | | | 49 595.00 |
EC TOTAL (IV) | 148 213.00 | | | 148 213.00 |
EE Grand total (I to V) | 371 564.00 | | | 371 564.00 |
EG Accrued income and payables due within one year | 124 333.00 | | | 124 333.00 |
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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 | 782 999.00 | | 14 167.00 | 782 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 135.00 | |
I4 DECREASES Grand Total | 7 644.00 | 8 872.00 | 780 649.00 | 7 644.00 |
IO DECREASES Total including other intangible assets | | | 209 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 644.00 | 8 872.00 | 521 035.00 | 7 644.00 |
KD ACQUISITIONS Total including other intangible assets | 209 478.00 | | | 209 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 385.00 | | 14 167.00 | 523 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 135.00 | | | 50 135.00 |
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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 | 553 610.00 | 59 086.00 | 8 872.00 | 553 610.00 |
PE DEPRECIATION Total including other intangible assets | 172 012.00 | 19 322.00 | | 172 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 597.00 | 39 764.00 | 8 872.00 | 381 597.00 |
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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 | 10 840.00 | 10 840.00 | | 10 840.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 30 677.00 | 30 677.00 | | 30 677.00 |
8L Deferred income | 49 595.00 | 49 595.00 | | 49 595.00 |
UL Receivables related to investments | 37 656.00 | 37 656.00 | | 37 656.00 |
UT Other financial assets | 2 136.00 | 2 136.00 | | 2 136.00 |
UX Other trade receivables | 8 234.00 | 8 234.00 | | 8 234.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 14 926.00 | 14 926.00 | | 14 926.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VM Income taxes | 16 619.00 | 16 619.00 | | 16 619.00 |
VP Miscellaneous | 6 860.00 | 6 860.00 | | 6 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 368.00 | 93 368.00 | | 93 368.00 |
VW VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 333.00 | 124 333.00 | | 124 333.00 |
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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 | 22 824.00 | | | 22 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 681.00 | | | 6 681.00 |
ST Other accounts | 94 400.00 | | | 94 400.00 |
XQ Rental, rental and co-ownership charges | 40 594.00 | | | 40 594.00 |
YT Subcontracting | 20 731.00 | | | 20 731.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 331.00 | | | 24 331.00 |
YY Amount of VAT collected | 61 200.00 | | | 61 200.00 |
YZ Total deductible VAT on goods and services | 38 400.00 | | | 38 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 407.00 | | | 162 407.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
