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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
AN Land | 24 392.00 | 19 811.00 | 4 580.00 | 24 392.00 |
AP Buildings | 67 292.00 | 56 534.00 | 10 757.00 | 67 292.00 |
AR Technical installations, industrial equipment and tools | 231 152.00 | 144 047.00 | 87 105.00 | 231 152.00 |
AT Other tangible assets | 176 413.00 | 125 605.00 | 50 807.00 | 176 413.00 |
BD Other fixed assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 520 064.00 | 359 409.00 | 160 655.00 | 520 064.00 |
BT Goods | 290 505.00 | 10 455.00 | 280 049.00 | 290 505.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 332 265.00 | 1 623.00 | 330 641.00 | 332 265.00 |
BZ Other receivables | 28 679.00 | | 28 679.00 | 28 679.00 |
CF Cash and cash equivalents | 247 975.00 | | 247 975.00 | 247 975.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 913 388.00 | 12 079.00 | 901 309.00 | 913 388.00 |
CO Grand total (0 to V) | 1 433 453.00 | 371 489.00 | 1 061 964.00 | 1 433 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 425.00 | | | 32 425.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 545 752.00 | | | 545 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 974.00 | | | 56 974.00 |
DL TOTAL (I) | 638 964.00 | | | 638 964.00 |
DU Loans and Debts from Credit Institutions (3) | 62 708.00 | | | 62 708.00 |
DX Trade payables and related accounts | 238 144.00 | | | 238 144.00 |
DY Tax and social security liabilities | 100 548.00 | | | 100 548.00 |
DZ Fixed asset liabilities and related accounts | 21 599.00 | | | 21 599.00 |
EC TOTAL (IV) | 423 000.00 | | | 423 000.00 |
EE Grand total (I to V) | 1 061 964.00 | | | 1 061 964.00 |
EG Accrued income and payables due within one year | 385 360.00 | | | 385 360.00 |
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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 | 493 796.00 | | 52 279.00 | 493 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 404.00 | |
I4 DECREASES Grand Total | | 26 011.00 | 520 064.00 | |
IO DECREASES Total including other intangible assets | | 374.00 | 13 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 637.00 | 499 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 784.00 | | | 13 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 608.00 | | 52 279.00 | 470 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 404.00 | | | 9 404.00 |
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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 | 332 002.00 | 51 418.00 | 24 011.00 | 332 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 736.00 | 47.00 | 374.00 | 13 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 265.00 | 51 370.00 | 23 637.00 | 318 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 631.00 | 10 455.00 | 10 631.00 | 10 631.00 |
6T Receivables | 2 170.00 | | 546.00 | 2 170.00 |
7B Total provisions for depreciation | 12 802.00 | 10 455.00 | 11 178.00 | 12 802.00 |
7C Grand total | 12 802.00 | 10 455.00 | 11 178.00 | 12 802.00 |
UE of which provisions and reversals: - Operating | | 10 455.00 | 11 178.00 | |
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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 | 238 144.00 | 238 144.00 | | 238 144.00 |
8C Staff and Related Accounts | 47 301.00 | 47 301.00 | | 47 301.00 |
8D Social Security and Other Social Organizations | 26 821.00 | 26 821.00 | | 26 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 329 830.00 | 329 830.00 | | 329 830.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 2 435.00 | 2 435.00 | | 2 435.00 |
VB VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 62 708.00 | 25 068.00 | 37 640.00 | 62 708.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 859.00 | | | 21 859.00 |
VM Income taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 113.00 | 17 113.00 | | 17 113.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 730.00 | 369 679.00 | 1 051.00 | 370 730.00 |
VW VAT | 21 301.00 | 21 301.00 | | 21 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 000.00 | 385 360.00 | 37 640.00 | 423 000.00 |
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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 | 11 829.00 | | | 11 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 751.00 | | | 22 751.00 |
ST Other accounts | 139 890.00 | | | 139 890.00 |
XQ Rental, rental and co-ownership charges | 44 344.00 | | | 44 344.00 |
YT Subcontracting | 20 009.00 | | | 20 009.00 |
YU External personnel | 3 890.00 | | | 3 890.00 |
YW Business tax | 4 777.00 | | | 4 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 606.00 | | | 16 606.00 |
YY Amount of VAT collected | 423 466.00 | | | 423 466.00 |
YZ Total deductible VAT on goods and services | 320 983.00 | | | 320 983.00 |
ZE Dividends | 29 778.00 | | | 29 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 886.00 | | | 230 886.00 |
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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 | 12.00 | | | 12.00 |
