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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AN Land | 12 458.00 | 7 881.00 | 4 577.00 | 12 458.00 |
AP Buildings | 32 712.00 | 25 468.00 | 7 244.00 | 32 712.00 |
AR Technical installations, industrial equipment and tools | 127 862.00 | 73 626.00 | 54 237.00 | 127 862.00 |
AT Other tangible assets | 121 381.00 | 92 421.00 | 28 960.00 | 121 381.00 |
BJ TOTAL (I) | 296 675.00 | 199 675.00 | 96 999.00 | 296 675.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 713.00 | | 57 713.00 | 57 713.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CD Marketable securities | 235 099.00 | | 235 099.00 | 235 099.00 |
CF Cash and cash equivalents | 217 692.00 | | 217 692.00 | 217 692.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 521 952.00 | | 521 952.00 | 521 952.00 |
CO Grand total (0 to V) | 818 626.00 | 199 675.00 | 618 951.00 | 818 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 001.00 | 230 165.00 | | 265 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 131.00 | 109 135.00 | | 147 131.00 |
DL TOTAL (I) | 456 132.00 | 383 301.00 | | 456 132.00 |
DU Loans and Debts from Credit Institutions (3) | 45 498.00 | 27 347.00 | | 45 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 269.00 | | 278.00 |
DX Trade payables and related accounts | 77 586.00 | 29 020.00 | | 77 586.00 |
DY Tax and social security liabilities | 37 229.00 | 18 914.00 | | 37 229.00 |
EA Other liabilities | 2 228.00 | 1 856.00 | | 2 228.00 |
EC TOTAL (IV) | 162 819.00 | 77 406.00 | | 162 819.00 |
EE Grand total (I to V) | 618 951.00 | 460 707.00 | | 618 951.00 |
EG Accrued income and payables due within one year | 128 849.00 | 56 908.00 | | 128 849.00 |
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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 | 260 964.00 | | 51 260.00 | 260 964.00 |
I4 DECREASES Grand Total | | 15 550.00 | 296 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 550.00 | 294 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 262.00 | | | 2 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 702.00 | | 51 260.00 | 258 702.00 |
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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 | 198 779.00 | 16 447.00 | 15 550.00 | 198 779.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 499.00 | 16 447.00 | 15 550.00 | 198 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | 864.00 | 864.00 |
7B Total provisions for depreciation | 864.00 | | 864.00 | 864.00 |
7C Grand total | 864.00 | | 864.00 | 864.00 |
UE of which provisions and reversals: - Operating | | | 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 57 713.00 | 57 713.00 | | 57 713.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 310.00 | 68 310.00 | | 68 310.00 |
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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 | 2 324.00 | 3 270.00 | | 2 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 634.00 | 9 274.00 | | 8 634.00 |
ST Other accounts | 59 586.00 | 65 055.00 | | 59 586.00 |
XQ Rental, rental and co-ownership charges | 6 818.00 | 2 782.00 | | 6 818.00 |
YT Subcontracting | 72 513.00 | 78 409.00 | | 72 513.00 |
YU External personnel | 23 822.00 | 41 655.00 | | 23 822.00 |
YW Business tax | 2 281.00 | 2 258.00 | | 2 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 605.00 | 5 528.00 | | 4 605.00 |
YY Amount of VAT collected | 72 573.00 | 80 718.00 | | 72 573.00 |
YZ Total deductible VAT on goods and services | 46 862.00 | 48 651.00 | | 46 862.00 |
ZE Dividends | 74 300.00 | | | 74 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 373.00 | 197 175.00 | | 171 373.00 |
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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 | 5.00 | | | 5.00 |
