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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 | 20 870.00 | 14 895.00 | 5 975.00 | 20 870.00 |
AR Technical installations, industrial equipment and tools | 568 288.00 | 440 570.00 | 127 718.00 | 568 288.00 |
AT Other tangible assets | 275 470.00 | 243 624.00 | 31 846.00 | 275 470.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 873 835.00 | 699 089.00 | 174 746.00 | 873 835.00 |
BL Raw materials, supplies | 86 860.00 | | 86 860.00 | 86 860.00 |
BN Goods in progress | 114 000.00 | | 114 000.00 | 114 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 748 355.00 | 1 040.00 | 747 316.00 | 748 355.00 |
BZ Other receivables | 132 101.00 | | 132 101.00 | 132 101.00 |
CF Cash and cash equivalents | 439 792.00 | | 439 792.00 | 439 792.00 |
CH Prepaid expenses | 19 706.00 | | 19 706.00 | 19 706.00 |
CJ TOTAL (II) | 1 542 313.00 | 1 040.00 | 1 541 274.00 | 1 542 313.00 |
CO Grand total (0 to V) | 2 416 148.00 | 700 128.00 | 1 716 020.00 | 2 416 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 615 702.00 | 662 261.00 | | 615 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 977.00 | 213 441.00 | | 203 977.00 |
DK Regulated provisions | 3 426.00 | 8 359.00 | | 3 426.00 |
DL TOTAL (I) | 878 105.00 | 939 061.00 | | 878 105.00 |
DU Loans and Debts from Credit Institutions (3) | 73 844.00 | 47 050.00 | | 73 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 564.00 | | | 159 564.00 |
DX Trade payables and related accounts | 328 289.00 | 519 996.00 | | 328 289.00 |
DY Tax and social security liabilities | 276 218.00 | 308 313.00 | | 276 218.00 |
EC TOTAL (IV) | 837 915.00 | 875 359.00 | | 837 915.00 |
EE Grand total (I to V) | 1 716 020.00 | 1 814 420.00 | | 1 716 020.00 |
EG Accrued income and payables due within one year | 791 558.00 | 860 125.00 | | 791 558.00 |
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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 | 802 377.00 | | 76 478.00 | 802 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 207.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 873 835.00 | |
IO DECREASES Total including other intangible assets | | | 20 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 020.00 | 843 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 870.00 | | | 20 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 300.00 | | 76 478.00 | 772 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 207.00 | | | 9 207.00 |
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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 | 622 387.00 | 77 106.00 | 404.00 | 622 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 395.00 | 4 500.00 | | 10 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 992.00 | 72 606.00 | 404.00 | 611 992.00 |
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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 | 8 359.00 | 103.00 | 5 036.00 | 8 359.00 |
6T Receivables | 180.00 | 860.00 | | 180.00 |
7B Total provisions for depreciation | 180.00 | 860.00 | | 180.00 |
7C Grand total | 8 539.00 | 962.00 | 5 036.00 | 8 539.00 |
UE of which provisions and reversals: - Operating | | 860.00 | | |
UJ - Exceptional | | 103.00 | 5 036.00 | |
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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 | 328 289.00 | 328 289.00 | | 328 289.00 |
8C Staff and Related Accounts | 81 593.00 | 81 593.00 | | 81 593.00 |
8D Social Security and Other Social Organizations | 66 811.00 | 66 811.00 | | 66 811.00 |
UT Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
UX Other trade receivables | 747 923.00 | 747 923.00 | | 747 923.00 |
UY Staff and related accounts | 14 235.00 | 14 235.00 | | 14 235.00 |
UZ Social Security, other social security organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
VA Doubtful or disputed receivables | 432.00 | 432.00 | | 432.00 |
VB VAT | 64 727.00 | 64 727.00 | | 64 727.00 |
VH Loans with a maturity of more than one year at origin | 73 844.00 | 27 487.00 | 46 357.00 | 73 844.00 |
VI Group and Associates | 159 564.00 | 159 564.00 | | 159 564.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 38 196.00 | | | 38 196.00 |
VM Income taxes | 32 948.00 | 32 948.00 | | 32 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 750.00 | 17 750.00 | | 17 750.00 |
VS Prepaid expenses | 19 706.00 | 19 706.00 | | 19 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 369.00 | 900 162.00 | 9 207.00 | 909 369.00 |
VW VAT | 126 130.00 | 126 130.00 | | 126 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 915.00 | 791 558.00 | 46 357.00 | 837 915.00 |
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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 | 10 698.00 | 11 394.00 | | 10 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 717.00 | 20 182.00 | | 19 717.00 |
ST Other accounts | 258 361.00 | 232 316.00 | | 258 361.00 |
XQ Rental, rental and co-ownership charges | 315 241.00 | 290 731.00 | | 315 241.00 |
YT Subcontracting | 972 428.00 | 1 101 455.00 | | 972 428.00 |
YU External personnel | 133 996.00 | 210 176.00 | | 133 996.00 |
YW Business tax | 11 591.00 | 11 636.00 | | 11 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 289.00 | 23 030.00 | | 22 289.00 |
YY Amount of VAT collected | 743 481.00 | 793 225.00 | | 743 481.00 |
YZ Total deductible VAT on goods and services | 420 661.00 | 449 383.00 | | 420 661.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 699 741.00 | 1 854 859.00 | | 1 699 741.00 |
