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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 287 404.00 | 111 839.00 | 175 565.00 | 287 404.00 |
AT Other tangible assets | 75 607.00 | 32 580.00 | 43 028.00 | 75 607.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 366 473.00 | 146 335.00 | 220 138.00 | 366 473.00 |
BL Raw materials, supplies | 50 831.00 | | 50 831.00 | 50 831.00 |
BN Goods in progress | 88 284.00 | | 88 284.00 | 88 284.00 |
BX Customers and related accounts | 342 075.00 | 41 309.00 | 300 767.00 | 342 075.00 |
BZ Other receivables | 43 702.00 | | 43 702.00 | 43 702.00 |
CD Marketable securities | 37 769.00 | | 37 769.00 | 37 769.00 |
CF Cash and cash equivalents | 96 686.00 | | 96 686.00 | 96 686.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 663 830.00 | 41 309.00 | 622 521.00 | 663 830.00 |
CO Grand total (0 to V) | 1 030 303.00 | 187 644.00 | 842 659.00 | 1 030 303.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 383 818.00 | 307 846.00 | | 383 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 522.00 | 90 971.00 | | 84 522.00 |
DL TOTAL (I) | 481 540.00 | 412 018.00 | | 481 540.00 |
DQ Provisions for Expenses | -1.00 | | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 128 945.00 | 154 366.00 | | 128 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 650.00 | 26 119.00 | | 36 650.00 |
DX Trade payables and related accounts | 131 975.00 | 184 180.00 | | 131 975.00 |
DY Tax and social security liabilities | 63 551.00 | 88 756.00 | | 63 551.00 |
EC TOTAL (IV) | 361 119.00 | 453 421.00 | | 361 119.00 |
EE Grand total (I to V) | 842 659.00 | 865 438.00 | | 842 659.00 |
EG Accrued income and payables due within one year | 361 119.00 | 453 421.00 | | 361 119.00 |
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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 | 277 601.00 | | 88 872.00 | 277 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 366 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 139.00 | | 88 872.00 | 274 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 83 912.00 | 62 423.00 | | 83 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 995.00 | 62 423.00 | | 81 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 042.00 | 24 267.00 | | 17 042.00 |
7B Total provisions for depreciation | 17 042.00 | 24 267.00 | | 17 042.00 |
7C Grand total | 17 042.00 | 24 267.00 | | 17 042.00 |
UE of which provisions and reversals: - Operating | | 24 267.00 | | |
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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 | 131 975.00 | 131 975.00 | | 131 975.00 |
8C Staff and Related Accounts | 34 494.00 | 34 494.00 | | 34 494.00 |
8D Social Security and Other Social Organizations | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 278 607.00 | 278 607.00 | | 278 607.00 |
VA Doubtful or disputed receivables | 63 469.00 | 63 469.00 | | 63 469.00 |
VB VAT | 12 883.00 | 12 883.00 | | 12 883.00 |
VH Loans with a maturity of more than one year at origin | 128 945.00 | 128 945.00 | | 128 945.00 |
VI Group and Associates | 36 650.00 | 36 650.00 | | 36 650.00 |
VJ Loans taken out during the year | 27 410.00 | | | 27 410.00 |
VK Loans repaid during the year | 52 811.00 | | | 52 811.00 |
VM Income taxes | 29 928.00 | 29 928.00 | | 29 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 354.00 | 3 354.00 | | 3 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 4 481.00 | 4 481.00 | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 804.00 | 391 804.00 | | 391 804.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 119.00 | 361 119.00 | | 361 119.00 |
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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 | 1 803.00 | 2 365.00 | | 1 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 600.00 | 6 288.00 | | 7 600.00 |
ST Other accounts | 159 095.00 | 176 400.00 | | 159 095.00 |
XQ Rental, rental and co-ownership charges | 38 508.00 | 38 316.00 | | 38 508.00 |
YT Subcontracting | 7 967.00 | 4 633.00 | | 7 967.00 |
YU External personnel | 11 744.00 | 46 661.00 | | 11 744.00 |
YW Business tax | 1 615.00 | 1 644.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 418.00 | 4 009.00 | | 3 418.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 914.00 | 272 298.00 | | 224 914.00 |
