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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 | 43 168.00 | 43 168.00 | | 43 168.00 |
AR Technical installations, industrial equipment and tools | 2 003 992.00 | 1 789 469.00 | 214 523.00 | 2 003 992.00 |
AT Other tangible assets | 7 359.00 | 7 359.00 | | 7 359.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 060 719.00 | 1 839 996.00 | 220 723.00 | 2 060 719.00 |
BL Raw materials, supplies | 23 729.00 | 5 904.00 | 17 825.00 | 23 729.00 |
BX Customers and related accounts | 400 507.00 | 46 856.00 | 353 651.00 | 400 507.00 |
BZ Other receivables | 64 965.00 | | 64 965.00 | 64 965.00 |
CF Cash and cash equivalents | 579 900.00 | | 579 900.00 | 579 900.00 |
CJ TOTAL (II) | 1 069 100.00 | 52 760.00 | 1 016 340.00 | 1 069 100.00 |
CO Grand total (0 to V) | 3 129 819.00 | 1 892 755.00 | 1 237 064.00 | 3 129 819.00 |
CR Shares due in more than one year | 24 626.00 | | | 24 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 386 650.00 | | | 386 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 042.00 | | | 174 042.00 |
DL TOTAL (I) | 670 691.00 | | | 670 691.00 |
DP Provisions for Risks | 18 473.00 | | | 18 473.00 |
DR TOTAL (IV) | 18 473.00 | | | 18 473.00 |
DU Loans and Debts from Credit Institutions (3) | 125 282.00 | | | 125 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 635.00 | | | 166 635.00 |
DX Trade payables and related accounts | 82 930.00 | | | 82 930.00 |
DY Tax and social security liabilities | 146 771.00 | | | 146 771.00 |
EA Other liabilities | 4 387.00 | | | 4 387.00 |
EB Prepaid income (2) | 21 896.00 | | | 21 896.00 |
EC TOTAL (IV) | 547 900.00 | | | 547 900.00 |
EE Grand total (I to V) | 1 237 064.00 | | | 1 237 064.00 |
EG Accrued income and payables due within one year | 506 082.00 | | | 506 082.00 |
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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 | 2 060 719.00 | | | 2 060 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 2 060 719.00 | |
IO DECREASES Total including other intangible assets | | | 43 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 168.00 | | | 43 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 351.00 | | | 2 011 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 1 694 078.00 | 145 917.00 | | 1 694 078.00 |
PE DEPRECIATION Total including other intangible assets | 43 168.00 | | | 43 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 911.00 | 145 917.00 | | 1 650 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 010.00 | 18 473.00 | 17 010.00 | 17 010.00 |
6N Inventories and work in progress | | 5 904.00 | | |
6T Receivables | 25 243.00 | 41 044.00 | 19 432.00 | 25 243.00 |
7B Total provisions for depreciation | 25 243.00 | 46 948.00 | 19 432.00 | 25 243.00 |
7C Grand total | 42 253.00 | 65 420.00 | 36 442.00 | 42 253.00 |
UE of which provisions and reversals: - Operating | | 65 420.00 | 36 442.00 | |
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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 | 82 930.00 | 82 930.00 | | 82 930.00 |
8C Staff and Related Accounts | 25 459.00 | 25 459.00 | | 25 459.00 |
8D Social Security and Other Social Organizations | 29 703.00 | 29 703.00 | | 29 703.00 |
8E Income Taxes | 12 506.00 | 12 506.00 | | 12 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 387.00 | 4 387.00 | | 4 387.00 |
8L Deferred income | 21 896.00 | 21 896.00 | | 21 896.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 375 881.00 | 375 881.00 | | 375 881.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 24 626.00 | | 24 626.00 | 24 626.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 125 282.00 | 83 464.00 | 41 818.00 | 125 282.00 |
VI Group and Associates | 166 635.00 | 166 635.00 | | 166 635.00 |
VK Loans repaid during the year | 126 763.00 | | | 126 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 462.00 | 64 462.00 | | 64 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 671.00 | 440 846.00 | 30 826.00 | 471 671.00 |
VW VAT | 73 908.00 | 73 908.00 | | 73 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 900.00 | 506 082.00 | 41 818.00 | 547 900.00 |
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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 | 7 620.00 | | | 7 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 149.00 | | | 3 149.00 |
ST Other accounts | 137 185.00 | | | 137 185.00 |
XQ Rental, rental and co-ownership charges | 39 949.00 | | | 39 949.00 |
YT Subcontracting | 382 815.00 | | | 382 815.00 |
YW Business tax | 2 874.00 | | | 2 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 494.00 | | | 10 494.00 |
YY Amount of VAT collected | 343 480.00 | | | 343 480.00 |
YZ Total deductible VAT on goods and services | 168 434.00 | | | 168 434.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 098.00 | | | 563 098.00 |
