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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 | 11 963.00 | 11 963.00 | | 11 963.00 |
AR Technical installations, industrial equipment and tools | 406 564.00 | 406 564.00 | | 406 564.00 |
AT Other tangible assets | 80 654.00 | 78 047.00 | 2 607.00 | 80 654.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 499 424.00 | 496 575.00 | 2 849.00 | 499 424.00 |
BL Raw materials, supplies | 138 414.00 | | 138 414.00 | 138 414.00 |
BN Goods in progress | 26 971.00 | | 26 971.00 | 26 971.00 |
BR Intermediate and finished products | 35 993.00 | | 35 993.00 | 35 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 307 086.00 | 14 862.00 | 292 225.00 | 307 086.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 531 120.00 | 14 862.00 | 516 258.00 | 531 120.00 |
CO Grand total (0 to V) | 1 030 543.00 | 511 436.00 | 519 107.00 | 1 030 543.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 1 831.00 | 1 831.00 | | 1 831.00 |
DH Retained earnings | 6 209.00 | 4 332.00 | | 6 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227.00 | 91 877.00 | | 7 227.00 |
DK Regulated provisions | 23 977.00 | 18 711.00 | | 23 977.00 |
DL TOTAL (I) | 150 223.00 | 227 731.00 | | 150 223.00 |
DU Loans and Debts from Credit Institutions (3) | 17 261.00 | | | 17 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 604.00 | 201.00 | | 64 604.00 |
DX Trade payables and related accounts | 186 437.00 | 133 659.00 | | 186 437.00 |
DY Tax and social security liabilities | 98 998.00 | 101 653.00 | | 98 998.00 |
EA Other liabilities | 1 584.00 | 892.00 | | 1 584.00 |
EC TOTAL (IV) | 368 884.00 | 236 405.00 | | 368 884.00 |
EE Grand total (I to V) | 519 107.00 | 464 136.00 | | 519 107.00 |
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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 | 497 590.00 | | 1 833.00 | 497 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 499 424.00 | |
IO DECREASES Total including other intangible assets | | | 11 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 963.00 | | | 11 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 386.00 | | 1 833.00 | 485 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
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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 | 494 585.00 | 1 990.00 | | 494 585.00 |
PE DEPRECIATION Total including other intangible assets | 11 963.00 | | | 11 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 622.00 | 1 990.00 | | 482 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 711.00 | 5 266.00 | | 18 711.00 |
6T Receivables | 14 862.00 | | | 14 862.00 |
7B Total provisions for depreciation | 14 862.00 | | | 14 862.00 |
7C Grand total | 33 573.00 | 5 266.00 | | 33 573.00 |
UJ - Exceptional | | 5 266.00 | | |
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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 | 186 437.00 | 186 437.00 | | 186 437.00 |
8C Staff and Related Accounts | 46 313.00 | 46 313.00 | | 46 313.00 |
8D Social Security and Other Social Organizations | 30 064.00 | 30 064.00 | | 30 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 289 312.00 | 289 312.00 | | 289 312.00 |
VA Doubtful or disputed receivables | 17 774.00 | 17 774.00 | | 17 774.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 17 261.00 | 17 261.00 | | 17 261.00 |
VI Group and Associates | 64 604.00 | 64 604.00 | | 64 604.00 |
VM Income taxes | 12 941.00 | 12 941.00 | | 12 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 342.00 | 329 342.00 | | 329 342.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 884.00 | 368 884.00 | | 368 884.00 |
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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 | 10 526.00 | 9 681.00 | | 10 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 555.00 | 17 601.00 | | 16 555.00 |
ST Other accounts | 198 075.00 | 136 388.00 | | 198 075.00 |
XQ Rental, rental and co-ownership charges | 26 792.00 | 25 271.00 | | 26 792.00 |
YQ Equipment leasing commitment | 390 097.00 | | | 390 097.00 |
YT Subcontracting | 148 840.00 | 147 209.00 | | 148 840.00 |
YU External personnel | 11 397.00 | 14 575.00 | | 11 397.00 |
YW Business tax | 10 627.00 | 4 000.00 | | 10 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 153.00 | 13 681.00 | | 21 153.00 |
YY Amount of VAT collected | 278 684.00 | 260 972.00 | | 278 684.00 |
YZ Total deductible VAT on goods and services | 148 386.00 | 134 815.00 | | 148 386.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 658.00 | 341 043.00 | | 401 658.00 |
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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 | 8.00 | | | 8.00 |
