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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 | 12 634.00 | 9 745.00 | 2 888.00 | 12 634.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 215 069.00 | 150 857.00 | 64 211.00 | 215 069.00 |
AT Other tangible assets | 371 584.00 | 274 405.00 | 97 178.00 | 371 584.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 599 896.00 | 435 008.00 | 164 888.00 | 599 896.00 |
BL Raw materials, supplies | 109 696.00 | | 109 696.00 | 109 696.00 |
BN Goods in progress | 48 850.00 | | 48 850.00 | 48 850.00 |
BX Customers and related accounts | 147 513.00 | 718.00 | 146 795.00 | 147 513.00 |
BZ Other receivables | 31 393.00 | | 31 393.00 | 31 393.00 |
CF Cash and cash equivalents | 182 919.00 | | 182 919.00 | 182 919.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 526 690.00 | 718.00 | 525 972.00 | 526 690.00 |
CO Grand total (0 to V) | 1 126 587.00 | 435 726.00 | 690 860.00 | 1 126 587.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 127 924.00 | | | 127 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 136.00 | | | 84 136.00 |
DJ Investment subsidies | 2 555.00 | | | 2 555.00 |
DL TOTAL (I) | 329 016.00 | | | 329 016.00 |
DU Loans and Debts from Credit Institutions (3) | 101 430.00 | | | 101 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 143 349.00 | | | 143 349.00 |
DY Tax and social security liabilities | 116 783.00 | | | 116 783.00 |
EC TOTAL (IV) | 361 844.00 | | | 361 844.00 |
EE Grand total (I to V) | 690 860.00 | | | 690 860.00 |
EG Accrued income and payables due within one year | 318 068.00 | | | 318 068.00 |
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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 | 536 207.00 | | 73 575.00 | 536 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 9 886.00 | 599 896.00 | |
IO DECREASES Total including other intangible assets | | | 12 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 886.00 | 586 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 214.00 | | 2 572.00 | 10 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 535.00 | | 71 003.00 | 525 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 395 952.00 | 48 942.00 | 9 886.00 | 395 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 157.00 | 1 587.00 | | 8 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 794.00 | 47 354.00 | 9 886.00 | 387 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | 718.00 | 256.00 | 256.00 |
7B Total provisions for depreciation | 256.00 | 718.00 | 256.00 | 256.00 |
7C Grand total | 256.00 | 718.00 | 256.00 | 256.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 256.00 | |
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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 | 143 349.00 | 143 349.00 | | 143 349.00 |
8C Staff and Related Accounts | 38 353.00 | 38 353.00 | | 38 353.00 |
8D Social Security and Other Social Organizations | 34 607.00 | 34 607.00 | | 34 607.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 146 651.00 | 146 651.00 | | 146 651.00 |
VA Doubtful or disputed receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VH Loans with a maturity of more than one year at origin | 101 430.00 | 57 654.00 | 43 776.00 | 101 430.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VJ Loans taken out during the year | 52 399.00 | | | 52 399.00 |
VK Loans repaid during the year | 43 587.00 | | | 43 587.00 |
VM Income taxes | 28 396.00 | 28 396.00 | | 28 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 254.00 | 185 224.00 | 30.00 | 185 254.00 |
VW VAT | 42 240.00 | 42 240.00 | | 42 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 844.00 | 318 068.00 | 43 776.00 | 361 844.00 |
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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 | 10 436.00 | | | 10 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 641.00 | | | 5 641.00 |
ST Other accounts | 148 514.00 | | | 148 514.00 |
XQ Rental, rental and co-ownership charges | 78 007.00 | | | 78 007.00 |
YQ Equipment leasing commitment | 167 514.00 | | | 167 514.00 |
YT Subcontracting | 67 908.00 | | | 67 908.00 |
YU External personnel | 17 748.00 | | | 17 748.00 |
YW Business tax | 4 230.00 | | | 4 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 666.00 | | | 14 666.00 |
YY Amount of VAT collected | 330 810.00 | | | 330 810.00 |
YZ Total deductible VAT on goods and services | 198 800.00 | | | 198 800.00 |
ZE Dividends | 78 975.00 | | | 78 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 820.00 | | | 317 820.00 |
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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 | 10.00 | | | 10.00 |
