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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 | 618.00 | 618.00 | | 618.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 90 490.00 | 87 240.00 | 3 250.00 | 90 490.00 |
AT Other tangible assets | 149 140.00 | 135 398.00 | 13 742.00 | 149 140.00 |
AV Fixed assets in progress | 216 715.00 | | 216 715.00 | 216 715.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 501 958.00 | 223 256.00 | 278 702.00 | 501 958.00 |
BT Goods | 319 094.00 | 15 998.00 | 303 096.00 | 319 094.00 |
BX Customers and related accounts | 492 510.00 | 78 598.00 | 413 912.00 | 492 510.00 |
BZ Other receivables | 224 879.00 | | 224 879.00 | 224 879.00 |
CF Cash and cash equivalents | 802 294.00 | | 802 294.00 | 802 294.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 1 840 809.00 | 94 596.00 | 1 746 213.00 | 1 840 809.00 |
CO Grand total (0 to V) | 2 342 767.00 | 317 852.00 | 2 024 916.00 | 2 342 767.00 |
CU Other investments | 6 574.00 | | 6 574.00 | 6 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 698 370.00 | 595 695.00 | | 698 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 208.00 | 152 675.00 | | 135 208.00 |
DL TOTAL (I) | 1 053 578.00 | 968 370.00 | | 1 053 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 697.00 | 20 128.00 | | 2 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | 100 500.00 | | 148 000.00 |
DW Advances and down payments received on current orders | 47 633.00 | | | 47 633.00 |
DX Trade payables and related accounts | 673 987.00 | 647 203.00 | | 673 987.00 |
DY Tax and social security liabilities | 99 021.00 | 124 566.00 | | 99 021.00 |
EC TOTAL (IV) | 971 338.00 | 892 397.00 | | 971 338.00 |
EE Grand total (I to V) | 2 024 916.00 | 1 860 767.00 | | 2 024 916.00 |
EG Accrued income and payables due within one year | 923 705.00 | 889 699.00 | | 923 705.00 |
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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 | 282 876.00 | | 219 081.00 | 282 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 883.00 | |
I4 DECREASES Grand Total | | | 501 958.00 | |
IO DECREASES Total including other intangible assets | | | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 730.00 | | | 38 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 845.00 | | 218 500.00 | 237 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 301.00 | | 581.00 | 6 301.00 |
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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 | 194 999.00 | 28 257.00 | | 194 999.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 381.00 | 28 257.00 | | 194 381.00 |
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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 | 21 501.00 | | 5 503.00 | 21 501.00 |
6T Receivables | 98 432.00 | | 19 834.00 | 98 432.00 |
7B Total provisions for depreciation | 119 933.00 | | 25 337.00 | 119 933.00 |
7C Grand total | 119 933.00 | | 25 337.00 | 119 933.00 |
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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 | 673 987.00 | 673 987.00 | | 673 987.00 |
8C Staff and Related Accounts | 22 246.00 | 22 246.00 | | 22 246.00 |
8D Social Security and Other Social Organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 492 510.00 | 492 510.00 | | 492 510.00 |
VB VAT | 211 597.00 | 211 597.00 | | 211 597.00 |
VH Loans with a maturity of more than one year at origin | 2 697.00 | 2 697.00 | | 2 697.00 |
VI Group and Associates | 148 000.00 | 148 000.00 | | 148 000.00 |
VM Income taxes | 12 079.00 | 12 079.00 | | 12 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 731.00 | 719 422.00 | 309.00 | 719 731.00 |
VW VAT | 55 904.00 | 55 904.00 | | 55 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 705.00 | 923 705.00 | | 923 705.00 |
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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 | 2 091.00 | 3 204.00 | | 2 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 216.00 | 12 010.00 | | 9 216.00 |
ST Other accounts | 131 199.00 | 127 761.00 | | 131 199.00 |
XQ Rental, rental and co-ownership charges | 30 522.00 | 18 791.00 | | 30 522.00 |
YU External personnel | 200 547.00 | 160 033.00 | | 200 547.00 |
YW Business tax | 3 514.00 | 3 026.00 | | 3 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 605.00 | 6 230.00 | | 5 605.00 |
YY Amount of VAT collected | 695 698.00 | 668 984.00 | | 695 698.00 |
YZ Total deductible VAT on goods and services | 751 026.00 | 667 600.00 | | 751 026.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 484.00 | 318 595.00 | | 371 484.00 |
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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 |
