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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 6 037.00 | 6 037.00 | | 6 037.00 |
AR Technical installations, industrial equipment and tools | 3 653 677.00 | 3 000 800.00 | 652 877.00 | 3 653 677.00 |
AT Other tangible assets | 92 521.00 | 82 547.00 | 9 974.00 | 92 521.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 3 800 883.00 | 3 091 459.00 | 709 424.00 | 3 800 883.00 |
BL Raw materials, supplies | 12 640.00 | | 12 640.00 | 12 640.00 |
BX Customers and related accounts | 363 702.00 | | 363 702.00 | 363 702.00 |
BZ Other receivables | 91 597.00 | | 91 597.00 | 91 597.00 |
CD Marketable securities | 75 567.00 | | 75 567.00 | 75 567.00 |
CF Cash and cash equivalents | 657 286.00 | | 657 286.00 | 657 286.00 |
CH Prepaid expenses | 40 475.00 | | 40 475.00 | 40 475.00 |
CJ TOTAL (II) | 1 241 268.00 | | 1 241 268.00 | 1 241 268.00 |
CO Grand total (0 to V) | 5 042 151.00 | 3 091 459.00 | 1 950 693.00 | 5 042 151.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DB Share, merger, contribution premiums, etc. | 73 539.00 | | | 73 539.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 892 178.00 | | | 892 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 415.00 | | | 158 415.00 |
DL TOTAL (I) | 1 167 732.00 | | | 1 167 732.00 |
DU Loans and Debts from Credit Institutions (3) | 531 794.00 | | | 531 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 477.00 | | | 23 477.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 88 112.00 | | | 88 112.00 |
DY Tax and social security liabilities | 109 555.00 | | | 109 555.00 |
EA Other liabilities | 29 522.00 | | | 29 522.00 |
EC TOTAL (IV) | 782 960.00 | | | 782 960.00 |
EE Grand total (I to V) | 1 950 693.00 | | | 1 950 693.00 |
EG Accrued income and payables due within one year | 384 147.00 | | | 384 147.00 |
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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 | 3 635 687.00 | | 318 663.00 | 3 635 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 573.00 | |
I4 DECREASES Grand Total | | 153 467.00 | 3 800 883.00 | |
IO DECREASES Total including other intangible assets | | | 33 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 467.00 | 3 752 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 075.00 | | | 33 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 364.00 | | 303 338.00 | 3 602 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | 15 325.00 | 248.00 |
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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 | 2 944 925.00 | 300 000.00 | 153 467.00 | 2 944 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 942 851.00 | 300 000.00 | 153 467.00 | 2 942 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 912.00 | | 912.00 | 912.00 |
7B Total provisions for depreciation | 912.00 | | 912.00 | 912.00 |
7C Grand total | 912.00 | | 912.00 | 912.00 |
UE of which provisions and reversals: - Operating | | | 912.00 | |
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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 | 88 112.00 | 88 112.00 | | 88 112.00 |
8C Staff and Related Accounts | 46 725.00 | 46 725.00 | | 46 725.00 |
8D Social Security and Other Social Organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 522.00 | 29 522.00 | | 29 522.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 363 702.00 | 363 702.00 | | 363 702.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VC Group and associates | | 1.00 | | |
VH Loans with a maturity of more than one year at origin | 531 794.00 | 133 480.00 | 333 165.00 | 531 794.00 |
VI Group and Associates | 23 477.00 | 23 477.00 | | 23 477.00 |
VJ Loans taken out during the year | 223 100.00 | | | 223 100.00 |
VK Loans repaid during the year | 153 657.00 | | | 153 657.00 |
VM Income taxes | 15 494.00 | 15 494.00 | | 15 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 304.00 | 51 304.00 | | 51 304.00 |
VS Prepaid expenses | 40 475.00 | 40 475.00 | | 40 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 000.00 | 495 775.00 | 225.00 | 496 000.00 |
VW VAT | 43 263.00 | 43 263.00 | | 43 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 460.00 | 384 147.00 | 333 165.00 | 782 460.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 305.00 | | | 9 305.00 |
ST Other accounts | 269 305.00 | | | 269 305.00 |
XQ Rental, rental and co-ownership charges | 7 697.00 | | | 7 697.00 |
YQ Equipment leasing commitment | 8 500.00 | | | 8 500.00 |
YT Subcontracting | 5 763.00 | | | 5 763.00 |
YU External personnel | 7 048.00 | | | 7 048.00 |
YW Business tax | 2 830.00 | | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 033.00 | | | 3 033.00 |
YY Amount of VAT collected | 140 754.00 | | | 140 754.00 |
YZ Total deductible VAT on goods and services | 99 454.00 | | | 99 454.00 |
ZE Dividends | 148 000.00 | | | 148 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 118.00 | | | 299 118.00 |
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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 | 16.00 | | | 16.00 |
