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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 712 380.00 | 441 252.00 | 271 127.00 | 712 380.00 |
AT Other tangible assets | 108 129.00 | 78 137.00 | 29 992.00 | 108 129.00 |
BH Other financial assets | 38 102.00 | | 38 102.00 | 38 102.00 |
BJ TOTAL (I) | 883 851.00 | 544 389.00 | 339 461.00 | 883 851.00 |
BL Raw materials, supplies | 425 513.00 | 35 209.00 | 390 304.00 | 425 513.00 |
BN Goods in progress | 8 287.00 | | 8 287.00 | 8 287.00 |
BX Customers and related accounts | 227 959.00 | | 227 959.00 | 227 959.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 291 379.00 | | 291 379.00 | 291 379.00 |
CH Prepaid expenses | 18 765.00 | | 18 765.00 | 18 765.00 |
CJ TOTAL (II) | 980 845.00 | 35 209.00 | 945 636.00 | 980 845.00 |
CO Grand total (0 to V) | 1 864 696.00 | 579 598.00 | 1 285 098.00 | 1 864 696.00 |
CP Shares due in less than one year | 38 102.00 | | | 38 102.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 896.00 | 175 775.00 | | 128 896.00 |
DH Retained earnings | 70 155.00 | 70 155.00 | | 70 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 492.00 | 33 121.00 | | 207 492.00 |
DL TOTAL (I) | 516 543.00 | 389 051.00 | | 516 543.00 |
DU Loans and Debts from Credit Institutions (3) | 543 695.00 | 582 133.00 | | 543 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 71.00 | | 215.00 |
DX Trade payables and related accounts | 80 117.00 | 22 042.00 | | 80 117.00 |
DY Tax and social security liabilities | 92 843.00 | 63 105.00 | | 92 843.00 |
EA Other liabilities | 51 685.00 | 23 824.00 | | 51 685.00 |
EC TOTAL (IV) | 768 555.00 | 691 175.00 | | 768 555.00 |
EE Grand total (I to V) | 1 285 098.00 | 1 080 226.00 | | 1 285 098.00 |
EG Accrued income and payables due within one year | 618 555.00 | 521 175.00 | | 618 555.00 |
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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 | 884 044.00 | | 14 135.00 | 884 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 342.00 | |
I4 DECREASES Grand Total | | 14 328.00 | 883 851.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 328.00 | 820 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 702.00 | | 14 135.00 | 820 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 342.00 | | | 38 342.00 |
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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 | 466 811.00 | 91 906.00 | 14 328.00 | 466 811.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 811.00 | 91 906.00 | 14 328.00 | 441 811.00 |
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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 | | 35 209.00 | | |
7B Total provisions for depreciation | | 35 209.00 | | |
7C Grand total | | 35 209.00 | | |
UE of which provisions and reversals: - Operating | | 35 209.00 | | |
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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 | 215.00 | 215.00 | | 215.00 |
8B Suppliers and Related Accounts | 80 117.00 | 80 117.00 | | 80 117.00 |
8C Staff and Related Accounts | 36 617.00 | 36 617.00 | | 36 617.00 |
8D Social Security and Other Social Organizations | 21 962.00 | 21 962.00 | | 21 962.00 |
8E Income Taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 685.00 | 51 685.00 | | 51 685.00 |
UT Other financial assets | 38 102.00 | 38 102.00 | | 38 102.00 |
UX Other trade receivables | 227 959.00 | 227 959.00 | | 227 959.00 |
VB VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VC Group and associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 543 695.00 | 393 695.00 | | 543 695.00 |
VJ Loans taken out during the year | 16 294.00 | | | 16 294.00 |
VK Loans repaid during the year | 54 732.00 | | | 54 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 18 765.00 | 18 765.00 | | 18 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 769.00 | 293 769.00 | | 293 769.00 |
VW VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 555.00 | 618 555.00 | | 768 555.00 |
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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 | 24 933.00 | 3 957.00 | | 24 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 180.00 | 209 619.00 | | 206 180.00 |
ST Other accounts | 338 867.00 | 279 382.00 | | 338 867.00 |
XQ Rental, rental and co-ownership charges | 204 715.00 | 183 919.00 | | 204 715.00 |
YT Subcontracting | 34 414.00 | 3 355.00 | | 34 414.00 |
YU External personnel | 43 710.00 | 24 833.00 | | 43 710.00 |
YW Business tax | 9 424.00 | 9 729.00 | | 9 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 357.00 | 13 686.00 | | 34 357.00 |
YY Amount of VAT collected | 550 128.00 | 432 968.00 | | 550 128.00 |
YZ Total deductible VAT on goods and services | 521 495.00 | 188 203.00 | | 521 495.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 886.00 | 701 109.00 | | 827 886.00 |
