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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 733 902.00 | 627 014.00 | 106 889.00 | 733 902.00 |
AT Other tangible assets | 1 132 314.00 | 961 259.00 | 171 055.00 | 1 132 314.00 |
BH Other financial assets | 87 350.00 | | 87 350.00 | 87 350.00 |
BJ TOTAL (I) | 1 956 446.00 | 1 591 153.00 | 365 294.00 | 1 956 446.00 |
BT Goods | 757 114.00 | | 757 114.00 | 757 114.00 |
BV Advances and down payments on orders | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 390 078.00 | | 390 078.00 | 390 078.00 |
BZ Other receivables | 215 510.00 | | 215 510.00 | 215 510.00 |
CF Cash and cash equivalents | 183 551.00 | | 183 551.00 | 183 551.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 1 560 765.00 | | 1 560 765.00 | 1 560 765.00 |
CO Grand total (0 to V) | 3 517 211.00 | 1 591 153.00 | 1 926 058.00 | 3 517 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 092.00 | | | 50 092.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 622 862.00 | | | 622 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 507.00 | | | 187 507.00 |
DL TOTAL (I) | 880 460.00 | | | 880 460.00 |
DQ Provisions for Expenses | 40 500.00 | | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 216 233.00 | | | 216 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 443.00 | | | 99 443.00 |
DX Trade payables and related accounts | 168 275.00 | | | 168 275.00 |
DY Tax and social security liabilities | 174 530.00 | | | 174 530.00 |
EA Other liabilities | 346 617.00 | | | 346 617.00 |
EC TOTAL (IV) | 1 005 098.00 | | | 1 005 098.00 |
EE Grand total (I to V) | 1 926 058.00 | | | 1 926 058.00 |
EG Accrued income and payables due within one year | 839 975.00 | | | 839 975.00 |
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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 | 1 863 581.00 | 10 122.00 | 109 865.00 | 1 863 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 350.00 | |
I4 DECREASES Grand Total | | 27 121.00 | 1 956 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 121.00 | 1 866 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 473.00 | | 109 865.00 | 1 783 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 228.00 | 10 122.00 | | 77 228.00 |
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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 | 1 483 642.00 | 124 338.00 | 16 827.00 | 1 483 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 762.00 | 124 338.00 | 16 827.00 | 1 480 762.00 |
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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 | 40 500.00 | | | 40 500.00 |
7C Grand total | 40 500.00 | | | 40 500.00 |
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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 | 168 275.00 | 168 275.00 | | 168 275.00 |
8C Staff and Related Accounts | 94 244.00 | 94 244.00 | | 94 244.00 |
8D Social Security and Other Social Organizations | 46 266.00 | 46 266.00 | | 46 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 617.00 | 286 617.00 | | 286 617.00 |
UT Other financial assets | 87 350.00 | | 87 350.00 | 87 350.00 |
UX Other trade receivables | 390 078.00 | 390 078.00 | | 390 078.00 |
VB VAT | 159 073.00 | 159 073.00 | | 159 073.00 |
VG Loans with a maturity of up to one year at origin | 33 505.00 | 33 505.00 | | 33 505.00 |
VH Loans with a maturity of more than one year at origin | 182 729.00 | 17 606.00 | 165 123.00 | 182 729.00 |
VI Group and Associates | 159 443.00 | 159 443.00 | | 159 443.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 49 501.00 | 49 501.00 | | 49 501.00 |
VN Other taxes, similar payments | 3 801.00 | 3 801.00 | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 978.00 | 609 629.00 | 87 350.00 | 696 978.00 |
VW VAT | 26 154.00 | 26 154.00 | | 26 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 098.00 | 839 975.00 | 165 123.00 | 1 005 098.00 |
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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 | 10 752.00 | | | 10 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 791.00 | | | 23 791.00 |
ST Other accounts | 640 093.00 | | | 640 093.00 |
XQ Rental, rental and co-ownership charges | 288 781.00 | | | 288 781.00 |
YQ Equipment leasing commitment | 948 469.00 | | | 948 469.00 |
YT Subcontracting | 186 882.00 | | | 186 882.00 |
YU External personnel | 19 128.00 | | | 19 128.00 |
YW Business tax | 18 413.00 | | | 18 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 165.00 | | | 29 165.00 |
YY Amount of VAT collected | 182 091.00 | | | 182 091.00 |
YZ Total deductible VAT on goods and services | 1 192 902.00 | | | 1 192 902.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 675.00 | | | 1 158 675.00 |
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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 | 7.00 | | | 7.00 |
