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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 | 974.00 | 974.00 | | 974.00 |
AN Land | 17 625.00 | 3 826.00 | 13 799.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 240 242.00 | 196 993.00 | 43 249.00 | 240 242.00 |
AT Other tangible assets | 224 025.00 | 195 157.00 | 28 868.00 | 224 025.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 484 572.00 | 396 951.00 | 87 621.00 | 484 572.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BN Goods in progress | 5 426.00 | | 5 426.00 | 5 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 348.00 | 3 691.00 | 376 657.00 | 380 348.00 |
BZ Other receivables | 8 661.00 | | 8 661.00 | 8 661.00 |
CD Marketable securities | 200 803.00 | | 200 803.00 | 200 803.00 |
CF Cash and cash equivalents | 416 121.00 | | 416 121.00 | 416 121.00 |
CH Prepaid expenses | 11 229.00 | | 11 229.00 | 11 229.00 |
CJ TOTAL (II) | 1 027 678.00 | 3 691.00 | 1 023 987.00 | 1 027 678.00 |
CO Grand total (0 to V) | 1 512 251.00 | 400 642.00 | 1 111 608.00 | 1 512 251.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | 60 050.00 | | 60 050.00 |
DD Legal reserve (1) | 6 005.00 | 6 005.00 | | 6 005.00 |
DG Other reserves | 653 198.00 | 608 049.00 | | 653 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 745.00 | 45 149.00 | | 29 745.00 |
DL TOTAL (I) | 748 997.00 | 719 253.00 | | 748 997.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 82.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 044.00 | 3 053.00 | | 12 044.00 |
DX Trade payables and related accounts | 108 924.00 | 102 366.00 | | 108 924.00 |
DY Tax and social security liabilities | 204 058.00 | 202 700.00 | | 204 058.00 |
DZ Fixed asset liabilities and related accounts | | 11 656.00 | | |
EB Prepaid income (2) | 37 519.00 | | | 37 519.00 |
EC TOTAL (IV) | 362 611.00 | 319 856.00 | | 362 611.00 |
EE Grand total (I to V) | 1 111 608.00 | 1 039 109.00 | | 1 111 608.00 |
EG Accrued income and payables due within one year | 362 611.00 | 319 856.00 | | 362 611.00 |
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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 | 512 805.00 | | 17 671.00 | 512 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | 45 904.00 | 484 572.00 | |
IO DECREASES Total including other intangible assets | | | 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 904.00 | 481 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 137.00 | | 17 659.00 | 510 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | 12.00 | 1 694.00 |
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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 | 416 422.00 | 26 433.00 | 45 904.00 | 416 422.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 448.00 | 26 433.00 | 45 904.00 | 415 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | 1 799.00 | | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | 1 799.00 | | 1 893.00 |
7C Grand total | 1 893.00 | 1 799.00 | | 1 893.00 |
UE of which provisions and reversals: - Operating | | 1 799.00 | | |
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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 | 108 924.00 | 108 924.00 | | 108 924.00 |
8C Staff and Related Accounts | 61 934.00 | 61 934.00 | | 61 934.00 |
8D Social Security and Other Social Organizations | 67 677.00 | 67 677.00 | | 67 677.00 |
8E Income Taxes | 2 065.00 | 2 065.00 | | 2 065.00 |
8L Deferred income | 37 519.00 | 37 519.00 | | 37 519.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 371 714.00 | 371 714.00 | | 371 714.00 |
VA Doubtful or disputed receivables | 8 634.00 | 8 634.00 | | 8 634.00 |
VB VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 12 044.00 | 12 044.00 | | 12 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 033.00 | 7 033.00 | | 7 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 11 229.00 | 11 229.00 | | 11 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 338.00 | 401 338.00 | | 401 338.00 |
VW VAT | 65 349.00 | 65 349.00 | | 65 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 611.00 | 362 611.00 | | 362 611.00 |
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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 | 15 720.00 | 22 242.00 | | 15 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 371.00 | 4 730.00 | | 4 371.00 |
ST Other accounts | 137 034.00 | 131 501.00 | | 137 034.00 |
XQ Rental, rental and co-ownership charges | 57 688.00 | 76 157.00 | | 57 688.00 |
YT Subcontracting | 83 899.00 | 99 718.00 | | 83 899.00 |
YU External personnel | 27 260.00 | 44 350.00 | | 27 260.00 |
YV Retrocessions of fees, commissions and brokerage | 11 581.00 | 6 951.00 | | 11 581.00 |
YW Business tax | 3 925.00 | 4 001.00 | | 3 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 645.00 | 26 243.00 | | 19 645.00 |
YY Amount of VAT collected | 274 617.00 | 321 329.00 | | 274 617.00 |
YZ Total deductible VAT on goods and services | 118 620.00 | 136 393.00 | | 118 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 832.00 | 363 406.00 | | 321 832.00 |
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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 | 15.00 | | | 15.00 |
