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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 | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 39 388.00 | 22 618.00 | 16 769.00 | 39 388.00 |
AP Buildings | 51 833.00 | 51 833.00 | | 51 833.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 328 371.00 | 248 980.00 | 79 391.00 | 328 371.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 482 294.00 | 324 627.00 | 157 667.00 | 482 294.00 |
BT Goods | 353 321.00 | 1 359.00 | 351 962.00 | 353 321.00 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 18 817.00 | | 18 817.00 | 18 817.00 |
BZ Other receivables | 40 024.00 | | 40 024.00 | 40 024.00 |
CD Marketable securities | 230 133.00 | | 230 133.00 | 230 133.00 |
CF Cash and cash equivalents | 88 352.00 | | 88 352.00 | 88 352.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 738 310.00 | 1 359.00 | 736 951.00 | 738 310.00 |
CO Grand total (0 to V) | 1 220 604.00 | 325 986.00 | 894 619.00 | 1 220 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 400.00 | | | 268 400.00 |
DD Legal reserve (1) | 26 840.00 | | | 26 840.00 |
DG Other reserves | 156 174.00 | | | 156 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 827.00 | | | 182 827.00 |
DL TOTAL (I) | 634 242.00 | | | 634 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DW Advances and down payments received on current orders | 147 032.00 | | | 147 032.00 |
DX Trade payables and related accounts | 46 099.00 | | | 46 099.00 |
DY Tax and social security liabilities | 67 101.00 | | | 67 101.00 |
EC TOTAL (IV) | 260 377.00 | | | 260 377.00 |
EE Grand total (I to V) | 894 619.00 | | | 894 619.00 |
EG Accrued income and payables due within one year | 113 345.00 | | | 113 345.00 |
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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 | 497 442.00 | | 12 750.00 | 497 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 27 898.00 | 482 294.00 | |
IO DECREASES Total including other intangible assets | | | 61 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 898.00 | 420 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 606.00 | | | 61 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 312.00 | | 12 748.00 | 435 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 2.00 | 525.00 |
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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 | 339 307.00 | 13 219.00 | 27 898.00 | 339 307.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 680.00 | 13 219.00 | 27 898.00 | 338 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 638.00 | 1 359.00 | 638.00 | 638.00 |
7B Total provisions for depreciation | 638.00 | 1 359.00 | 638.00 | 638.00 |
7C Grand total | 638.00 | 1 359.00 | 638.00 | 638.00 |
UE of which provisions and reversals: - Operating | | 1 359.00 | 638.00 | |
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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 | 46 099.00 | 46 099.00 | | 46 099.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 817.00 | 18 817.00 | | 18 817.00 |
VB VAT | 32 828.00 | 32 828.00 | | 32 828.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 7 196.00 | 7 196.00 | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 481.00 | 62 281.00 | 200.00 | 62 481.00 |
VW VAT | 25 538.00 | 25 538.00 | | 25 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 345.00 | 113 345.00 | | 113 345.00 |
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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 | 18 904.00 | | | 18 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 890.00 | | | 11 890.00 |
ST Other accounts | 133 868.00 | | | 133 868.00 |
XQ Rental, rental and co-ownership charges | 1 458.00 | | | 1 458.00 |
YQ Equipment leasing commitment | 1 095.00 | | | 1 095.00 |
YT Subcontracting | 142.00 | | | 142.00 |
YW Business tax | 9 715.00 | | | 9 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 619.00 | | | 28 619.00 |
YY Amount of VAT collected | 265 148.00 | | | 265 148.00 |
YZ Total deductible VAT on goods and services | 177 274.00 | | | 177 274.00 |
ZE Dividends | 179 930.00 | | | 179 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 358.00 | | | 147 358.00 |
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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 |
