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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 | 705.00 | 705.00 | | 705.00 |
AP Buildings | 3 940.00 | | 3 940.00 | 3 940.00 |
AR Technical installations, industrial equipment and tools | 1 390 609.00 | 1 118 052.00 | 272 557.00 | 1 390 609.00 |
AT Other tangible assets | 637 510.00 | 553 267.00 | 84 242.00 | 637 510.00 |
BD Other fixed assets | 51 944.00 | | 51 944.00 | 51 944.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 2 269 018.00 | 1 672 025.00 | 596 993.00 | 2 269 018.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 359 555.00 | 40 574.00 | 318 982.00 | 359 555.00 |
BZ Other receivables | 103 370.00 | | 103 370.00 | 103 370.00 |
CF Cash and cash equivalents | 326 151.00 | | 326 151.00 | 326 151.00 |
CH Prepaid expenses | 22 663.00 | | 22 663.00 | 22 663.00 |
CJ TOTAL (II) | 846 740.00 | 40 574.00 | 806 166.00 | 846 740.00 |
CO Grand total (0 to V) | 3 115 758.00 | 1 712 598.00 | 1 403 159.00 | 3 115 758.00 |
CP Shares due in less than one year | 160 010.00 | | | 160 010.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 268 207.00 | 179 293.00 | | 268 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 122.00 | 231 390.00 | | 68 122.00 |
DK Regulated provisions | 15 318.00 | 13 477.00 | | 15 318.00 |
DL TOTAL (I) | 395 967.00 | 468 481.00 | | 395 967.00 |
DU Loans and Debts from Credit Institutions (3) | 360 838.00 | 377 127.00 | | 360 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 436.00 | 326 992.00 | | 380 436.00 |
DW Advances and down payments received on current orders | | 5 243.00 | | |
DX Trade payables and related accounts | 97 145.00 | 108 889.00 | | 97 145.00 |
DY Tax and social security liabilities | 168 664.00 | 187 473.00 | | 168 664.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 1 007 192.00 | 1 005 724.00 | | 1 007 192.00 |
EE Grand total (I to V) | 1 403 159.00 | 1 474 206.00 | | 1 403 159.00 |
EG Accrued income and payables due within one year | 858 668.00 | 742 307.00 | | 858 668.00 |
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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 | 2 194 587.00 | | 103 837.00 | 2 194 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 254.00 | |
I4 DECREASES Grand Total | | 29 407.00 | 2 269 018.00 | |
IO DECREASES Total including other intangible assets | | | 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 407.00 | 2 032 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 628.00 | | 79 837.00 | 1 981 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 254.00 | | 24 000.00 | 212 254.00 |
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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 | 1 520 231.00 | 180 122.00 | 28 328.00 | 1 520 231.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | 88.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 614.00 | 180 034.00 | 28 328.00 | 1 519 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 477.00 | 4 191.00 | 2 350.00 | 13 477.00 |
6T Receivables | 40 574.00 | | | 40 574.00 |
7B Total provisions for depreciation | 40 574.00 | | | 40 574.00 |
7C Grand total | 54 051.00 | 4 191.00 | 2 350.00 | 54 051.00 |
UJ - Exceptional | | 4 191.00 | 2 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 8 000.00 | 14 500.00 | 22 500.00 |
8B Suppliers and Related Accounts | 97 145.00 | 97 145.00 | | 97 145.00 |
8C Staff and Related Accounts | 70 822.00 | 70 822.00 | | 70 822.00 |
8D Social Security and Other Social Organizations | 19 196.00 | 19 196.00 | | 19 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 010.00 | 10 010.00 | | 10 010.00 |
UX Other trade receivables | 315 090.00 | 315 090.00 | | 315 090.00 |
VA Doubtful or disputed receivables | 44 465.00 | 44 465.00 | | 44 465.00 |
VB VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VC Group and associates | 46 480.00 | 46 480.00 | | 46 480.00 |
VG Loans with a maturity of up to one year at origin | 100 196.00 | 100 196.00 | | 100 196.00 |
VH Loans with a maturity of more than one year at origin | 260 641.00 | 126 618.00 | 134 023.00 | 260 641.00 |
VI Group and Associates | 357 936.00 | 357 936.00 | | 357 936.00 |
VJ Loans taken out during the year | 100 062.00 | | | 100 062.00 |
VK Loans repaid during the year | 122 060.00 | | | 122 060.00 |
VM Income taxes | 42 322.00 | 42 322.00 | | 42 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | 382.00 | | 382.00 |
VS Prepaid expenses | 22 663.00 | 22 663.00 | | 22 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 598.00 | 645 598.00 | | 645 598.00 |
VW VAT | 76 196.00 | 76 196.00 | | 76 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 191.00 | 858 668.00 | 148 523.00 | 1 007 191.00 |
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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 | 9 768.00 | 5 798.00 | | 9 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 325.00 | 4 949.00 | | 11 325.00 |
ST Other accounts | 263 738.00 | 288 843.00 | | 263 738.00 |
XQ Rental, rental and co-ownership charges | 27 357.00 | 35 680.00 | | 27 357.00 |
YQ Equipment leasing commitment | 351 428.00 | 290 348.00 | | 351 428.00 |
YT Subcontracting | 18 685.00 | 158 977.00 | | 18 685.00 |
YU External personnel | | 1 495.00 | | |
YW Business tax | 1 918.00 | 2 140.00 | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 686.00 | 7 938.00 | | 11 686.00 |
YY Amount of VAT collected | 168 513.00 | 206 583.00 | | 168 513.00 |
YZ Total deductible VAT on goods and services | 109 005.00 | 133 564.00 | | 109 005.00 |
ZE Dividends | 142 477.00 | | | 142 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 105.00 | 489 943.00 | | 321 105.00 |
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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 | 4.00 | | | 4.00 |
