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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 | 6 752.00 | 1 694.00 | 5 058.00 | 6 752.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AP Buildings | 35 752.00 | 13 120.00 | 22 632.00 | 35 752.00 |
AR Technical installations, industrial equipment and tools | 559 476.00 | 486 233.00 | 73 243.00 | 559 476.00 |
AT Other tangible assets | 464 312.00 | 356 477.00 | 107 835.00 | 464 312.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 114 582.00 | 859 965.00 | 254 617.00 | 1 114 582.00 |
BL Raw materials, supplies | 27 003.00 | | 27 003.00 | 27 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 994.00 | 10 592.00 | 275 402.00 | 285 994.00 |
BZ Other receivables | 31 070.00 | | 31 070.00 | 31 070.00 |
CF Cash and cash equivalents | 335 197.00 | | 335 197.00 | 335 197.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 681 076.00 | 10 592.00 | 670 485.00 | 681 076.00 |
CO Grand total (0 to V) | 1 795 658.00 | 870 556.00 | 925 102.00 | 1 795 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 251.00 | 115 251.00 | | 115 251.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 516 140.00 | 364 076.00 | | 516 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 584.00 | 152 065.00 | | 90 584.00 |
DL TOTAL (I) | 733 500.00 | 642 917.00 | | 733 500.00 |
DU Loans and Debts from Credit Institutions (3) | 27 655.00 | 53 903.00 | | 27 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 9 380.00 | | 9 380.00 |
DX Trade payables and related accounts | 25 185.00 | 19 601.00 | | 25 185.00 |
DY Tax and social security liabilities | 125 121.00 | 156 843.00 | | 125 121.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | | | 4 260.00 |
EC TOTAL (IV) | 191 602.00 | 239 728.00 | | 191 602.00 |
EE Grand total (I to V) | 925 102.00 | 882 645.00 | | 925 102.00 |
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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 | 1 049 318.00 | | 65 264.00 | 1 049 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 1 114 582.00 | |
IO DECREASES Total including other intangible assets | | | 54 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 116.00 | | 3 810.00 | 51 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 087.00 | | 61 454.00 | 998 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 792 116.00 | 67 849.00 | | 792 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | 721.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 702.00 | 67 128.00 | | 788 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 592.00 | | | 10 592.00 |
7B Total provisions for depreciation | 10 592.00 | | | 10 592.00 |
7C Grand total | 10 592.00 | | | 10 592.00 |
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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 | 25 185.00 | 25 185.00 | | 25 185.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 25 422.00 | 25 422.00 | | 25 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 273 423.00 | 273 423.00 | | 273 423.00 |
VA Doubtful or disputed receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VH Loans with a maturity of more than one year at origin | 27 655.00 | 10 615.00 | 17 041.00 | 27 655.00 |
VI Group and Associates | 9 380.00 | | 9 380.00 | 9 380.00 |
VK Loans repaid during the year | 26 248.00 | | | 26 248.00 |
VM Income taxes | 22 910.00 | 22 910.00 | | 22 910.00 |
VP Miscellaneous | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 992.00 | 306 306.00 | 12 686.00 | 318 992.00 |
VW VAT | 79 407.00 | 79 407.00 | | 79 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 602.00 | 165 181.00 | 26 421.00 | 191 602.00 |
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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 | 7 861.00 | | | 7 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 110.00 | | | 13 110.00 |
ST Other accounts | 202 779.00 | | | 202 779.00 |
XQ Rental, rental and co-ownership charges | 30 157.00 | | | 30 157.00 |
YT Subcontracting | 13 758.00 | | | 13 758.00 |
YU External personnel | 8 133.00 | | | 8 133.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 125.00 | | | 9 125.00 |
YY Amount of VAT collected | 201 672.00 | | | 201 672.00 |
YZ Total deductible VAT on goods and services | 61 169.00 | | | 61 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 938.00 | | | 267 938.00 |
