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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 21 656.00 | 6 684.00 | 14 972.00 | 21 656.00 |
AT Other tangible assets | 70 572.00 | 42 823.00 | 27 748.00 | 70 572.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 135 089.00 | 50 627.00 | 84 461.00 | 135 089.00 |
BL Raw materials, supplies | 54 496.00 | | 54 496.00 | 54 496.00 |
BX Customers and related accounts | 220 455.00 | | 220 455.00 | 220 455.00 |
BZ Other receivables | 17 669.00 | | 17 669.00 | 17 669.00 |
CF Cash and cash equivalents | 469 109.00 | | 469 109.00 | 469 109.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 769 358.00 | | 769 358.00 | 769 358.00 |
CO Grand total (0 to V) | 904 447.00 | 50 627.00 | 853 820.00 | 904 447.00 |
CS Evaluated investments - equity method | 41 711.00 | | 41 711.00 | 41 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 100 000.00 | | 280 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 29 701.00 | 187 835.00 | | 29 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 800.00 | 31 866.00 | | 61 800.00 |
DL TOTAL (I) | 381 501.00 | 329 701.00 | | 381 501.00 |
DU Loans and Debts from Credit Institutions (3) | 32 259.00 | 3 799.00 | | 32 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 109.00 | 52 319.00 | | 100 109.00 |
DW Advances and down payments received on current orders | | 2 007.00 | | |
DX Trade payables and related accounts | 195 735.00 | 222 339.00 | | 195 735.00 |
DY Tax and social security liabilities | 129 657.00 | 65 542.00 | | 129 657.00 |
EA Other liabilities | 14 559.00 | 19 493.00 | | 14 559.00 |
EC TOTAL (IV) | 472 319.00 | 365 499.00 | | 472 319.00 |
EE Grand total (I to V) | 853 820.00 | 695 200.00 | | 853 820.00 |
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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 | 105 961.00 | | 37 627.00 | 105 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 741.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 135 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 92 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 100.00 | | 37 627.00 | 63 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 741.00 | | | 41 741.00 |
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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 | 38 713.00 | 11 914.00 | | 38 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 593.00 | 11 914.00 | | 37 593.00 |
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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 | 195 735.00 | 195 735.00 | | 195 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 668.00 | 114 668.00 | | 114 668.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 220 455.00 | 220 455.00 | | 220 455.00 |
VH Loans with a maturity of more than one year at origin | 32 259.00 | 11 067.00 | 21 192.00 | 32 259.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 8 381.00 | | | 8 381.00 |
VP Miscellaneous | 17 669.00 | 17 669.00 | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 657.00 | 129 657.00 | | 129 657.00 |
VS Prepaid expenses | 7 629.00 | 7 629.00 | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 784.00 | 245 754.00 | 30.00 | 245 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 319.00 | 451 127.00 | 21 192.00 | 472 319.00 |
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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 | 15 964.00 | | | 15 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 461.00 | | | 7 461.00 |
ST Other accounts | 141 308.00 | | | 141 308.00 |
XQ Rental, rental and co-ownership charges | 48 934.00 | | | 48 934.00 |
YT Subcontracting | 9 675.00 | | | 9 675.00 |
YU External personnel | 14 097.00 | | | 14 097.00 |
YW Business tax | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 949.00 | | | 17 949.00 |
YY Amount of VAT collected | 228 967.00 | | | 228 967.00 |
YZ Total deductible VAT on goods and services | 198 545.00 | | | 198 545.00 |
ZE Dividends | 311 866.00 | | | 311 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 477.00 | | | 221 477.00 |
