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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 | 1 355.00 | 801.00 | 554.00 | 1 355.00 |
AH Goodwill | 21 100.00 | | 21 100.00 | 21 100.00 |
AR Technical installations, industrial equipment and tools | 404 033.00 | 167 962.00 | 236 071.00 | 404 033.00 |
AT Other tangible assets | 27 372.00 | 11 207.00 | 16 164.00 | 27 372.00 |
BH Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
BJ TOTAL (I) | 458 400.00 | 179 970.00 | 278 430.00 | 458 400.00 |
BL Raw materials, supplies | 31 374.00 | | 31 374.00 | 31 374.00 |
BN Goods in progress | 10 953.00 | | 10 953.00 | 10 953.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 190 392.00 | | 190 392.00 | 190 392.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 230 746.00 | | 230 746.00 | 230 746.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 474 217.00 | | 474 217.00 | 474 217.00 |
CO Grand total (0 to V) | 932 618.00 | 179 970.00 | 752 648.00 | 932 618.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 558.00 | | | 125 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 561.00 | | | 58 561.00 |
DL TOTAL (I) | 195 119.00 | | | 195 119.00 |
DU Loans and Debts from Credit Institutions (3) | 354 354.00 | | | 354 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 264.00 | | | 19 264.00 |
DX Trade payables and related accounts | 63 023.00 | | | 63 023.00 |
DY Tax and social security liabilities | 120 889.00 | | | 120 889.00 |
EC TOTAL (IV) | 557 529.00 | | | 557 529.00 |
EE Grand total (I to V) | 752 648.00 | | | 752 648.00 |
EG Accrued income and payables due within one year | 284 051.00 | | | 284 051.00 |
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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 | 476 011.00 | | 20 328.00 | 476 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 541.00 | |
I4 DECREASES Grand Total | | 37 938.00 | 458 400.00 | |
IO DECREASES Total including other intangible assets | | | 22 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 938.00 | 431 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 015.00 | | 20 328.00 | 449 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541.00 | | | 4 541.00 |
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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 | 114 550.00 | 74 196.00 | 8 776.00 | 114 550.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 379.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 128.00 | 73 817.00 | 8 776.00 | 114 128.00 |
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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 | 63 023.00 | 63 023.00 | | 63 023.00 |
8C Staff and Related Accounts | 52 307.00 | 52 307.00 | | 52 307.00 |
8D Social Security and Other Social Organizations | 23 978.00 | 23 978.00 | | 23 978.00 |
UT Other financial assets | 4 526.00 | | 4 526.00 | 4 526.00 |
UX Other trade receivables | 190 392.00 | 190 392.00 | | 190 392.00 |
VB VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 354 354.00 | 80 875.00 | 244 720.00 | 354 354.00 |
VI Group and Associates | 19 264.00 | 19 264.00 | | 19 264.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 37 926.00 | | | 37 926.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VP Miscellaneous | 1 483.00 | 1 483.00 | | 1 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 568.00 | 201 042.00 | 4 526.00 | 205 568.00 |
VW VAT | 34 717.00 | 34 717.00 | | 34 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 529.00 | 284 051.00 | 244 720.00 | 557 529.00 |
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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 | 7 028.00 | | | 7 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 792.00 | | | 5 792.00 |
ST Other accounts | 103 893.00 | | | 103 893.00 |
XQ Rental, rental and co-ownership charges | 64 020.00 | | | 64 020.00 |
YQ Equipment leasing commitment | 8 007.00 | | | 8 007.00 |
YR Real estate leasing commitment | 13 584.00 | | | 13 584.00 |
YT Subcontracting | 47 363.00 | | | 47 363.00 |
YU External personnel | 4 548.00 | | | 4 548.00 |
YW Business tax | 3 432.00 | | | 3 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 460.00 | | | 10 460.00 |
YY Amount of VAT collected | 195 180.00 | | | 195 180.00 |
YZ Total deductible VAT on goods and services | 68 773.00 | | | 68 773.00 |
ZE Dividends | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 617.00 | | | 225 617.00 |
