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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 | 10 000.00 | 4 255.00 | 5 744.00 | 10 000.00 |
AP Buildings | 43 730.00 | 25 418.00 | 18 311.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 531 756.00 | 404 189.00 | 127 566.00 | 531 756.00 |
AT Other tangible assets | 33 030.00 | 30 169.00 | 2 860.00 | 33 030.00 |
BD Other fixed assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 630 556.00 | 464 033.00 | 166 522.00 | 630 556.00 |
BL Raw materials, supplies | 15 476.00 | | 15 476.00 | 15 476.00 |
BT Goods | 26 846.00 | | 26 846.00 | 26 846.00 |
BV Advances and down payments on orders | 6 164.00 | | 6 164.00 | 6 164.00 |
BX Customers and related accounts | 486 508.00 | 45 157.00 | 441 350.00 | 486 508.00 |
BZ Other receivables | 55 145.00 | | 55 145.00 | 55 145.00 |
CD Marketable securities | 303 513.00 | | 303 513.00 | 303 513.00 |
CF Cash and cash equivalents | 474 988.00 | | 474 988.00 | 474 988.00 |
CJ TOTAL (II) | 1 368 644.00 | 45 157.00 | 1 323 486.00 | 1 368 644.00 |
CO Grand total (0 to V) | 1 999 200.00 | 509 191.00 | 1 490 009.00 | 1 999 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 235.00 | | | 26 235.00 |
DD Legal reserve (1) | 2 623.00 | | | 2 623.00 |
DG Other reserves | 156 984.00 | | | 156 984.00 |
DH Retained earnings | 391 112.00 | | | 391 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 793.00 | | | 133 793.00 |
DJ Investment subsidies | 4 461.00 | | | 4 461.00 |
DK Regulated provisions | 38 991.00 | | | 38 991.00 |
DL TOTAL (I) | 754 201.00 | | | 754 201.00 |
DU Loans and Debts from Credit Institutions (3) | 79 102.00 | | | 79 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 542 444.00 | | | 542 444.00 |
DY Tax and social security liabilities | 91 105.00 | | | 91 105.00 |
EA Other liabilities | 22 991.00 | | | 22 991.00 |
EC TOTAL (IV) | 735 807.00 | | | 735 807.00 |
EE Grand total (I to V) | 1 490 009.00 | | | 1 490 009.00 |
EG Accrued income and payables due within one year | 691 592.00 | | | 691 592.00 |
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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 | 604 289.00 | | 27 266.00 | 604 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 12 039.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 630 556.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 095.00 | | 25 421.00 | 583 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 194.00 | | 1 845.00 | 11 194.00 |
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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 | 397 708.00 | 66 324.00 | | 397 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 2 000.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 452.00 | 64 324.00 | | 395 452.00 |
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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 | 41 713.00 | 1 916.00 | 4 638.00 | 41 713.00 |
6T Receivables | 45 157.00 | | | 45 157.00 |
7B Total provisions for depreciation | 45 157.00 | | | 45 157.00 |
7C Grand total | 86 871.00 | 1 916.00 | 4 638.00 | 86 871.00 |
UJ - Exceptional | | 1 916.00 | 4 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 499.00 | 541 654.00 | 1 845.00 | 543 499.00 |
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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 | 9 263.00 | | | 9 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 837.00 | | | 21 837.00 |
ST Other accounts | 189 371.00 | | | 189 371.00 |
XQ Rental, rental and co-ownership charges | 44 649.00 | | | 44 649.00 |
YT Subcontracting | 4 519.00 | | | 4 519.00 |
YU External personnel | 54 493.00 | | | 54 493.00 |
YW Business tax | 4 430.00 | | | 4 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 693.00 | | | 13 693.00 |
YY Amount of VAT collected | 361 718.00 | | | 361 718.00 |
YZ Total deductible VAT on goods and services | 222 401.00 | | | 222 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 871.00 | | | 314 871.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
