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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 | 705.00 | 617.00 | 88.00 | 705.00 |
AP Buildings | 12 023.00 | 12 023.00 | | 12 023.00 |
AR Technical installations, industrial equipment and tools | 1 347 158.00 | 988 944.00 | 358 213.00 | 1 347 158.00 |
AT Other tangible assets | 622 448.00 | 518 646.00 | 103 801.00 | 622 448.00 |
BD Other fixed assets | 51 944.00 | | 51 944.00 | 51 944.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 2 194 587.00 | 1 520 231.00 | 674 356.00 | 2 194 587.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 229 602.00 | 40 574.00 | 189 028.00 | 229 602.00 |
BZ Other receivables | 9 775.00 | | 9 775.00 | 9 775.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 569 088.00 | | 569 088.00 | 569 088.00 |
CH Prepaid expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 840 423.00 | 40 574.00 | 799 850.00 | 840 423.00 |
CO Grand total (0 to V) | 3 035 011.00 | 1 560 805.00 | 1 474 206.00 | 3 035 011.00 |
CP Shares due in less than one year | 160 010.00 | | | 160 010.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 179 293.00 | 145 216.00 | | 179 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 390.00 | 114 397.00 | | 231 390.00 |
DK Regulated provisions | 13 477.00 | 49 503.00 | | 13 477.00 |
DL TOTAL (I) | 468 481.00 | 353 436.00 | | 468 481.00 |
DU Loans and Debts from Credit Institutions (3) | 377 127.00 | 423 886.00 | | 377 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 992.00 | 354 637.00 | | 326 992.00 |
DW Advances and down payments received on current orders | 5 243.00 | | | 5 243.00 |
DX Trade payables and related accounts | 108 889.00 | 114 035.00 | | 108 889.00 |
DY Tax and social security liabilities | 187 473.00 | 103 837.00 | | 187 473.00 |
EA Other liabilities | | 6 138.00 | | |
EC TOTAL (IV) | 1 005 724.00 | 1 002 533.00 | | 1 005 724.00 |
EE Grand total (I to V) | 1 474 206.00 | 1 355 970.00 | | 1 474 206.00 |
EG Accrued income and payables due within one year | 742 307.00 | 698 313.00 | | 742 307.00 |
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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 | 2 193 014.00 | | 385 488.00 | 2 193 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 254.00 | |
I4 DECREASES Grand Total | | 383 915.00 | 2 194 587.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 915.00 | 1 981 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 355.00 | | 235 188.00 | 2 130 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 954.00 | | 150 300.00 | 61 954.00 |
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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 | 1 608 233.00 | 180 054.00 | 268 057.00 | 1 608 233.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 235.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 851.00 | 179 819.00 | 268 057.00 | 1 607 851.00 |
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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 | 49 503.00 | 5 878.00 | 41 903.00 | 49 503.00 |
6T Receivables | 40 990.00 | | 417.00 | 40 990.00 |
6X Other provisions for depreciation | 4 800.00 | | 4 800.00 | 4 800.00 |
7B Total provisions for depreciation | 45 790.00 | | 5 216.00 | 45 790.00 |
7C Grand total | 95 293.00 | 5 878.00 | 47 119.00 | 95 293.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
UG - Financial | | | 4 800.00 | |
UJ - Exceptional | | 5 878.00 | 41 903.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 250.00 | 8 000.00 | 20 250.00 | 28 250.00 |
8B Suppliers and Related Accounts | 108 889.00 | 108 889.00 | | 108 889.00 |
8C Staff and Related Accounts | 58 042.00 | 58 042.00 | | 58 042.00 |
8D Social Security and Other Social Organizations | 34 951.00 | 34 951.00 | | 34 951.00 |
8E Income Taxes | 43 388.00 | 43 388.00 | | 43 388.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 010.00 | 10 010.00 | | 10 010.00 |
UX Other trade receivables | 185 137.00 | 185 137.00 | | 185 137.00 |
VA Doubtful or disputed receivables | 44 465.00 | 44 465.00 | | 44 465.00 |
VB VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 405 202.00 | 133 785.00 | 271 417.00 | 405 202.00 |
VI Group and Associates | 298 742.00 | 298 742.00 | | 298 742.00 |
VJ Loans taken out during the year | 111 200.00 | | | 111 200.00 |
VK Loans repaid during the year | 165 885.00 | | | 165 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 20 758.00 | 20 758.00 | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 145.00 | 420 145.00 | | 420 145.00 |
VW VAT | 49 459.00 | 49 459.00 | | 49 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 731.00 | 737 064.00 | 291 667.00 | 1 028 731.00 |
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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 | 5 798.00 | 4 848.00 | | 5 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 949.00 | 9 238.00 | | 4 949.00 |
ST Other accounts | 288 843.00 | 102 849.00 | | 288 843.00 |
XQ Rental, rental and co-ownership charges | 35 680.00 | 50 952.00 | | 35 680.00 |
YQ Equipment leasing commitment | 290 348.00 | | | 290 348.00 |
YT Subcontracting | 158 977.00 | 154 263.00 | | 158 977.00 |
YU External personnel | 1 495.00 | 1 462.00 | | 1 495.00 |
YW Business tax | 2 140.00 | 1 554.00 | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 938.00 | 6 402.00 | | 7 938.00 |
YY Amount of VAT collected | 206 583.00 | 143 535.00 | | 206 583.00 |
YZ Total deductible VAT on goods and services | 133 564.00 | 89 463.00 | | 133 564.00 |
ZE Dividends | 80 320.00 | | | 80 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 943.00 | 318 765.00 | | 489 943.00 |
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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 | 4.00 | | | 4.00 |
