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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AN Land | 37 215.00 | 37 215.00 | | 37 215.00 |
AP Buildings | 5 901.00 | 5 821.00 | 80.00 | 5 901.00 |
AR Technical installations, industrial equipment and tools | 251 550.00 | 246 990.00 | 4 559.00 | 251 550.00 |
AT Other tangible assets | 190 089.00 | 188 531.00 | 1 557.00 | 190 089.00 |
BD Other fixed assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 511 931.00 | 479 147.00 | 32 784.00 | 511 931.00 |
BL Raw materials, supplies | 84 042.00 | | 84 042.00 | 84 042.00 |
BN Goods in progress | 23 592.00 | | 23 592.00 | 23 592.00 |
BX Customers and related accounts | 144 973.00 | 17 117.00 | 127 856.00 | 144 973.00 |
BZ Other receivables | 26 156.00 | | 26 156.00 | 26 156.00 |
CF Cash and cash equivalents | 237 330.00 | | 237 330.00 | 237 330.00 |
CH Prepaid expenses | 13 474.00 | | 13 474.00 | 13 474.00 |
CJ TOTAL (II) | 529 566.00 | 17 117.00 | 512 449.00 | 529 566.00 |
CO Grand total (0 to V) | 1 041 497.00 | 496 264.00 | 545 233.00 | 1 041 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 428.00 | 2 428.00 | | 2 428.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 491 208.00 | 473 456.00 | | 491 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 233.00 | 17 752.00 | | -80 233.00 |
DL TOTAL (I) | 435 623.00 | 515 856.00 | | 435 623.00 |
DX Trade payables and related accounts | 52 847.00 | 53 157.00 | | 52 847.00 |
DY Tax and social security liabilities | 56 763.00 | 94 738.00 | | 56 763.00 |
EA Other liabilities | | 36 899.00 | | |
EC TOTAL (IV) | 109 610.00 | 184 794.00 | | 109 610.00 |
EE Grand total (I to V) | 545 233.00 | 700 650.00 | | 545 233.00 |
EG Accrued income and payables due within one year | 109 610.00 | 184 794.00 | | 109 610.00 |
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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 | 511 391.00 | | 540.00 | 511 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | | 511 931.00 | |
IO DECREASES Total including other intangible assets | | | 25 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 286.00 | | | 25 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 215.00 | | 540.00 | 484 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 474 136.00 | 5 011.00 | | 474 136.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 547.00 | 5 011.00 | | 473 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 117.00 | | | 17 117.00 |
7B Total provisions for depreciation | 17 117.00 | | | 17 117.00 |
7C Grand total | 17 117.00 | | | 17 117.00 |
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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 | 52 847.00 | 52 847.00 | | 52 847.00 |
8C Staff and Related Accounts | 16 990.00 | 16 990.00 | | 16 990.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
UX Other trade receivables | 124 572.00 | 124 572.00 | | 124 572.00 |
VA Doubtful or disputed receivables | 20 401.00 | 20 401.00 | | 20 401.00 |
VB VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VM Income taxes | 19 648.00 | 19 648.00 | | 19 648.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 13 474.00 | 13 474.00 | | 13 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 602.00 | 184 602.00 | | 184 602.00 |
VW VAT | 17 380.00 | 17 380.00 | | 17 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 610.00 | 109 610.00 | | 109 610.00 |
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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 | 4 686.00 | 7 809.00 | | 4 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 628.00 | 7 500.00 | | 7 628.00 |
ST Other accounts | 116 094.00 | 123 318.00 | | 116 094.00 |
XQ Rental, rental and co-ownership charges | 19 309.00 | 22 921.00 | | 19 309.00 |
YT Subcontracting | 13 439.00 | 59 119.00 | | 13 439.00 |
YU External personnel | | 12 225.00 | | |
YW Business tax | 2 231.00 | 2 132.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 917.00 | 9 941.00 | | 6 917.00 |
YZ Total deductible VAT on goods and services | 83 462.00 | 113 200.00 | | 83 462.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 470.00 | 225 083.00 | | 156 470.00 |
