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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 | 26 301.00 | 26 301.00 | | 26 301.00 |
AR Technical installations, industrial equipment and tools | 108 665.00 | 100 366.00 | 8 299.00 | 108 665.00 |
AT Other tangible assets | 100 647.00 | 88 851.00 | 11 797.00 | 100 647.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 244 641.00 | 215 518.00 | 29 123.00 | 244 641.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BN Goods in progress | 15 740.00 | | 15 740.00 | 15 740.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 174 062.00 | | 174 062.00 | 174 062.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 260 601.00 | | 260 601.00 | 260 601.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 498 995.00 | | 498 995.00 | 498 995.00 |
CO Grand total (0 to V) | 743 636.00 | 215 518.00 | 528 118.00 | 743 636.00 |
CP Shares due in less than one year | 9 005.00 | | | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 265 457.00 | 324 208.00 | | 265 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 288.00 | 61 900.00 | | 13 288.00 |
DL TOTAL (I) | 320 545.00 | 427 907.00 | | 320 545.00 |
DU Loans and Debts from Credit Institutions (3) | 17 405.00 | 22 028.00 | | 17 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 650.00 | 2 162.00 | | 25 650.00 |
DW Advances and down payments received on current orders | 22 800.00 | | | 22 800.00 |
DX Trade payables and related accounts | 34 695.00 | 111 500.00 | | 34 695.00 |
DY Tax and social security liabilities | 107 022.00 | 127 947.00 | | 107 022.00 |
EC TOTAL (IV) | 207 572.00 | 263 636.00 | | 207 572.00 |
EE Grand total (I to V) | 528 118.00 | 691 544.00 | | 528 118.00 |
EG Accrued income and payables due within one year | 201 993.00 | 255 367.00 | | 201 993.00 |
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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 | 263 117.00 | | 8 518.00 | 263 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 022.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 244 635.00 | |
IO DECREASES Total including other intangible assets | | | 26 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 209 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 301.00 | | | 26 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 794.00 | | 8 518.00 | 227 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 022.00 | | | 9 022.00 |
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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 | 214 370.00 | 13 428.00 | 12 280.00 | 214 370.00 |
PE DEPRECIATION Total including other intangible assets | 24 802.00 | 1 499.00 | | 24 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 568.00 | 11 929.00 | 12 280.00 | 189 568.00 |
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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 | 34 695.00 | 34 695.00 | | 34 695.00 |
8C Staff and Related Accounts | 27 914.00 | 27 914.00 | | 27 914.00 |
8D Social Security and Other Social Organizations | 42 208.00 | 42 208.00 | | 42 208.00 |
UT Other financial assets | 9 005.00 | 9 005.00 | | 9 005.00 |
UX Other trade receivables | 174 062.00 | 174 062.00 | | 174 062.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 17 167.00 | 11 588.00 | 5 580.00 | 17 167.00 |
VI Group and Associates | 25 650.00 | 25 650.00 | | 25 650.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 541.00 | | | 14 541.00 |
VM Income taxes | 8 729.00 | 8 729.00 | | 8 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VS Prepaid expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 059.00 | 196 059.00 | | 196 059.00 |
VW VAT | 33 399.00 | 33 399.00 | | 33 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 772.00 | 179 193.00 | 5 580.00 | 184 772.00 |
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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 | 7 904.00 | 10 230.00 | | 7 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 810.00 | 236 813.00 | | 57 810.00 |
ST Other accounts | 289 010.00 | 248 056.00 | | 289 010.00 |
XQ Rental, rental and co-ownership charges | 39 928.00 | 40 853.00 | | 39 928.00 |
YT Subcontracting | 32 190.00 | 87 976.00 | | 32 190.00 |
YU External personnel | 36 027.00 | 9 088.00 | | 36 027.00 |
YW Business tax | 4 149.00 | 4 053.00 | | 4 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 053.00 | 14 283.00 | | 12 053.00 |
YY Amount of VAT collected | 228 331.00 | 230 649.00 | | 228 331.00 |
YZ Total deductible VAT on goods and services | 105 358.00 | 133 020.00 | | 105 358.00 |
ZE Dividends | 120 650.00 | | | 120 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 965.00 | 622 785.00 | | 454 965.00 |
