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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 387.00 | 1 050.00 | 1 337.00 | 2 387.00 |
AR Technical installations, industrial equipment and tools | 254 219.00 | 193 394.00 | 60 825.00 | 254 219.00 |
AT Other tangible assets | 353 536.00 | 212 535.00 | 141 001.00 | 353 536.00 |
BH Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BJ TOTAL (I) | 626 851.00 | 407 111.00 | 219 740.00 | 626 851.00 |
BL Raw materials, supplies | 41 973.00 | | 41 973.00 | 41 973.00 |
BN Goods in progress | 42 130.00 | | 42 130.00 | 42 130.00 |
BX Customers and related accounts | 366 185.00 | | 366 185.00 | 366 185.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CD Marketable securities | 199 992.00 | | 199 992.00 | 199 992.00 |
CF Cash and cash equivalents | 335 591.00 | | 335 591.00 | 335 591.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 1 012 971.00 | | 1 012 971.00 | 1 012 971.00 |
CO Grand total (0 to V) | 1 639 822.00 | 407 111.00 | 1 232 711.00 | 1 639 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 744 529.00 | 703 024.00 | | 744 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 333.00 | 241 505.00 | | 199 333.00 |
DL TOTAL (I) | 952 111.00 | 952 779.00 | | 952 111.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 235.00 | 158 490.00 | | 112 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 1 092.00 | | 122.00 |
DX Trade payables and related accounts | 41 757.00 | 70 471.00 | | 41 757.00 |
DY Tax and social security liabilities | 126 487.00 | 198 103.00 | | 126 487.00 |
EC TOTAL (IV) | 280 600.00 | 428 156.00 | | 280 600.00 |
EE Grand total (I to V) | 1 232 711.00 | 1 389 434.00 | | 1 232 711.00 |
EG Accrued income and payables due within one year | 209 698.00 | 315 954.00 | | 209 698.00 |
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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 | 602 512.00 | | 34 675.00 | 602 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 577.00 | |
I4 DECREASES Grand Total | | 10 336.00 | 626 851.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 336.00 | 610 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 803.00 | | 34 675.00 | 585 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | | 6 577.00 |
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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 | 347 403.00 | 70 044.00 | 10 336.00 | 347 403.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 271.00 | 70 044.00 | 10 336.00 | 347 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 41 757.00 | 41 757.00 | | 41 757.00 |
8C Staff and Related Accounts | 24 047.00 | 24 047.00 | | 24 047.00 |
8D Social Security and Other Social Organizations | 41 727.00 | 41 727.00 | | 41 727.00 |
UT Other financial assets | 6 577.00 | | 6 577.00 | 6 577.00 |
UX Other trade receivables | 366 185.00 | 366 185.00 | | 366 185.00 |
UY Staff and related accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 112 201.00 | 41 299.00 | 70 901.00 | 112 201.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 46 237.00 | | | 46 237.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 11 269.00 | 11 269.00 | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 862.00 | 393 285.00 | 6 577.00 | 399 862.00 |
VW VAT | 58 983.00 | 58 983.00 | | 58 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 600.00 | 209 698.00 | 70 901.00 | 280 600.00 |
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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 | 4 155.00 | | | 4 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 469.00 | | | 5 469.00 |
ST Other accounts | 267 251.00 | | | 267 251.00 |
XQ Rental, rental and co-ownership charges | 36 312.00 | | | 36 312.00 |
YT Subcontracting | 8 534.00 | | | 8 534.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 490.00 | | | 5 490.00 |
YY Amount of VAT collected | 243 644.00 | | | 243 644.00 |
YZ Total deductible VAT on goods and services | 104 919.00 | | | 104 919.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 567.00 | | | 317 567.00 |
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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 | | 8.00 |
