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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 4 350.00 | 1 921.00 | 2 429.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 1 542 197.00 | 1 434 048.00 | 108 149.00 | 1 542 197.00 |
AT Other tangible assets | 898 284.00 | 508 429.00 | 389 854.00 | 898 284.00 |
BD Other fixed assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 2 456 507.00 | 1 945 891.00 | 510 617.00 | 2 456 507.00 |
BN Goods in progress | 51 854.00 | | 51 854.00 | 51 854.00 |
BX Customers and related accounts | 303 719.00 | 25 002.00 | 278 717.00 | 303 719.00 |
BZ Other receivables | 46 229.00 | | 46 229.00 | 46 229.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 911 289.00 | | 911 289.00 | 911 289.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 1 327 724.00 | 25 002.00 | 1 302 722.00 | 1 327 724.00 |
CO Grand total (0 to V) | 3 784 231.00 | 1 970 892.00 | 1 813 339.00 | 3 784 231.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 076 828.00 | 864 917.00 | | 1 076 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 110.00 | 241 911.00 | | -64 110.00 |
DL TOTAL (I) | 1 063 318.00 | 1 157 428.00 | | 1 063 318.00 |
DU Loans and Debts from Credit Institutions (3) | 491 574.00 | 399 625.00 | | 491 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 418.00 | | 346.00 |
DX Trade payables and related accounts | 66 036.00 | 194 191.00 | | 66 036.00 |
DY Tax and social security liabilities | 148 432.00 | 260 385.00 | | 148 432.00 |
EA Other liabilities | 43 633.00 | 850.00 | | 43 633.00 |
EC TOTAL (IV) | 750 020.00 | 855 470.00 | | 750 020.00 |
EE Grand total (I to V) | 1 813 339.00 | 2 012 898.00 | | 1 813 339.00 |
EG Accrued income and payables due within one year | 388 826.00 | 552 896.00 | | 388 826.00 |
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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 | 2 305 488.00 | | 214 329.00 | 2 305 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 385.00 | |
I4 DECREASES Grand Total | | 63 309.00 | 2 456 507.00 | |
IO DECREASES Total including other intangible assets | | | 11 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 309.00 | 2 440 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 642.00 | | | 11 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 533.00 | | 214 257.00 | 2 289 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | 72.00 | 4 313.00 |
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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 | 1 858 501.00 | 135 582.00 | 48 193.00 | 1 858 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 978.00 | 435.00 | | 2 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 523.00 | 135 147.00 | 48 193.00 | 1 855 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 804.00 | | 1 802.00 | 26 804.00 |
7B Total provisions for depreciation | 26 804.00 | | 1 802.00 | 26 804.00 |
7C Grand total | 26 804.00 | | 1 802.00 | 26 804.00 |
UE of which provisions and reversals: - Operating | | | 1 802.00 | |
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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 | 66 036.00 | 66 036.00 | | 66 036.00 |
8C Staff and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8D Social Security and Other Social Organizations | 17 754.00 | 17 754.00 | | 17 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 633.00 | 43 633.00 | | 43 633.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 254 103.00 | 254 103.00 | | 254 103.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 49 617.00 | 49 617.00 | | 49 617.00 |
VB VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 491 163.00 | 130 110.00 | 356 998.00 | 491 163.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 161 600.00 | | | 161 600.00 |
VK Loans repaid during the year | 72 256.00 | | | 72 256.00 |
VM Income taxes | 32 202.00 | 32 202.00 | | 32 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 4 632.00 | 4 632.00 | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 994.00 | 354 994.00 | | 354 994.00 |
VW VAT | 105 422.00 | 105 422.00 | | 105 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 879.00 | 388 826.00 | 356 998.00 | 749 879.00 |
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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 | 10 419.00 | 9 573.00 | | 10 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 901.00 | 14 659.00 | | 19 901.00 |
ST Other accounts | 457 812.00 | 577 334.00 | | 457 812.00 |
XQ Rental, rental and co-ownership charges | 42 485.00 | 68 958.00 | | 42 485.00 |
YT Subcontracting | 146 299.00 | 158 461.00 | | 146 299.00 |
YU External personnel | 697.00 | 28 556.00 | | 697.00 |
YW Business tax | 1 366.00 | 4 058.00 | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 785.00 | 13 631.00 | | 11 785.00 |
YY Amount of VAT collected | 276 906.00 | 473 172.00 | | 276 906.00 |
YZ Total deductible VAT on goods and services | 98 804.00 | 212 878.00 | | 98 804.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 195.00 | 847 968.00 | | 667 195.00 |
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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 | 13.00 | | | 13.00 |
