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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 | 10 062.00 | 9 956.00 | 105.00 | 10 062.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 219 192.00 | 175 963.00 | 43 228.00 | 219 192.00 |
AT Other tangible assets | 378 654.00 | 297 586.00 | 81 067.00 | 378 654.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 608 517.00 | 483 506.00 | 125 011.00 | 608 517.00 |
BL Raw materials, supplies | 82 018.00 | | 82 018.00 | 82 018.00 |
BN Goods in progress | 75 481.00 | | 75 481.00 | 75 481.00 |
BX Customers and related accounts | 79 320.00 | 718.00 | 78 602.00 | 79 320.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 399 994.00 | | 399 994.00 | 399 994.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 655 189.00 | 718.00 | 654 471.00 | 655 189.00 |
CO Grand total (0 to V) | 1 263 707.00 | 484 224.00 | 779 482.00 | 1 263 707.00 |
CU Other investments | 426.00 | | 426.00 | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 172 085.00 | | | 172 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 752.00 | | | 187 752.00 |
DJ Investment subsidies | 1 270.00 | | | 1 270.00 |
DL TOTAL (I) | 475 508.00 | | | 475 508.00 |
DU Loans and Debts from Credit Institutions (3) | 53 144.00 | | | 53 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 107 707.00 | | | 107 707.00 |
DY Tax and social security liabilities | 142 766.00 | | | 142 766.00 |
EC TOTAL (IV) | 303 973.00 | | | 303 973.00 |
EE Grand total (I to V) | 779 482.00 | | | 779 482.00 |
EG Accrued income and payables due within one year | 282 640.00 | | | 282 640.00 |
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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 | 599 896.00 | | 14 405.00 | 599 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | 5 784.00 | 608 517.00 | |
IO DECREASES Total including other intangible assets | | 2 572.00 | 10 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 212.00 | 597 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 786.00 | | | 12 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 653.00 | | 14 405.00 | 586 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 435 008.00 | 52 652.00 | 4 154.00 | 435 008.00 |
PE DEPRECIATION Total including other intangible assets | 9 745.00 | 1 864.00 | 1 652.00 | 9 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 263.00 | 50 788.00 | 2 501.00 | 425 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 718.00 | | | 718.00 |
7B Total provisions for depreciation | 718.00 | | | 718.00 |
7C Grand total | 718.00 | | | 718.00 |
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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 | 107 707.00 | 107 707.00 | | 107 707.00 |
8C Staff and Related Accounts | 37 891.00 | 37 891.00 | | 37 891.00 |
8D Social Security and Other Social Organizations | 40 889.00 | 40 889.00 | | 40 889.00 |
8E Income Taxes | 36 544.00 | 36 544.00 | | 36 544.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 78 458.00 | 78 458.00 | | 78 458.00 |
VA Doubtful or disputed receivables | 862.00 | 862.00 | | 862.00 |
VB VAT | 12 549.00 | 12 549.00 | | 12 549.00 |
VH Loans with a maturity of more than one year at origin | 53 144.00 | 31 810.00 | 21 333.00 | 53 144.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VK Loans repaid during the year | 48 194.00 | | | 48 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 724.00 | 97 694.00 | 30.00 | 97 724.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 973.00 | 282 640.00 | 21 333.00 | 303 973.00 |
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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 | 22 043.00 | | | 22 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 985.00 | | | 18 985.00 |
ST Other accounts | 198 490.00 | | | 198 490.00 |
XQ Rental, rental and co-ownership charges | 69 682.00 | | | 69 682.00 |
YT Subcontracting | 420 727.00 | | | 420 727.00 |
YU External personnel | 98 823.00 | | | 98 823.00 |
YW Business tax | 6 831.00 | | | 6 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 874.00 | | | 28 874.00 |
YY Amount of VAT collected | 550 331.00 | | | 550 331.00 |
YZ Total deductible VAT on goods and services | 280 453.00 | | | 280 453.00 |
ZE Dividends | 39 975.00 | | | 39 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 806 708.00 | | | 806 708.00 |
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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 | 14.00 | | | 14.00 |
