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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 | 8 710.00 | 8 413.00 | 296.00 | 8 710.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 177 562.00 | 172 678.00 | 4 883.00 | 177 562.00 |
AR Technical installations, industrial equipment and tools | 280 750.00 | 208 835.00 | 71 914.00 | 280 750.00 |
AT Other tangible assets | 65 354.00 | 38 683.00 | 26 670.00 | 65 354.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 542 362.00 | 428 611.00 | 113 751.00 | 542 362.00 |
BL Raw materials, supplies | 35 480.00 | | 35 480.00 | 35 480.00 |
BN Goods in progress | 10 730.00 | | 10 730.00 | 10 730.00 |
BX Customers and related accounts | 20 065.00 | | 20 065.00 | 20 065.00 |
BZ Other receivables | 42 854.00 | | 42 854.00 | 42 854.00 |
CF Cash and cash equivalents | 435 012.00 | | 435 012.00 | 435 012.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 555 324.00 | | 555 324.00 | 555 324.00 |
CO Grand total (0 to V) | 1 097 687.00 | 428 611.00 | 669 076.00 | 1 097 687.00 |
CP Shares due in less than one year | 8 460.00 | | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 473 188.00 | 432 570.00 | | 473 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 360.00 | 40 618.00 | | 32 360.00 |
DL TOTAL (I) | 537 562.00 | 505 202.00 | | 537 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899.00 | 5 864.00 | | 6 899.00 |
DW Advances and down payments received on current orders | 52 584.00 | 17 754.00 | | 52 584.00 |
DX Trade payables and related accounts | 24 918.00 | 9 314.00 | | 24 918.00 |
DY Tax and social security liabilities | 44 202.00 | 46 762.00 | | 44 202.00 |
EA Other liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 131 513.00 | 79 695.00 | | 131 513.00 |
EE Grand total (I to V) | 669 076.00 | 584 897.00 | | 669 076.00 |
EG Accrued income and payables due within one year | 78 928.00 | 61 941.00 | | 78 928.00 |
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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 | 491 900.00 | | 66 578.00 | 491 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | 16 115.00 | 542 362.00 | |
IO DECREASES Total including other intangible assets | | | 10 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 115.00 | 523 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 234.00 | | | 10 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 204.00 | | 66 578.00 | 473 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 426 732.00 | 17 593.00 | 15 715.00 | 426 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 863.00 | 550.00 | | 7 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 869.00 | 17 043.00 | 15 715.00 | 418 869.00 |
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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 | 24 918.00 | 24 918.00 | | 24 918.00 |
8C Staff and Related Accounts | 17 576.00 | 17 576.00 | | 17 576.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 8 460.00 | 8 460.00 | | 8 460.00 |
UX Other trade receivables | 20 065.00 | 20 065.00 | | 20 065.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VI Group and Associates | 6 899.00 | 6 899.00 | | 6 899.00 |
VM Income taxes | 21 518.00 | 21 518.00 | | 21 518.00 |
VN Other taxes, similar payments | 512.00 | 512.00 | | 512.00 |
VP Miscellaneous | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 11 182.00 | 11 182.00 | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 563.00 | 82 563.00 | | 82 563.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 928.00 | 78 928.00 | | 78 928.00 |
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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 | 6 093.00 | | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 334.00 | | | 7 334.00 |
ST Other accounts | 79 355.00 | | | 79 355.00 |
XQ Rental, rental and co-ownership charges | 36 031.00 | | | 36 031.00 |
YT Subcontracting | 5 105.00 | | | 5 105.00 |
YU External personnel | 9 919.00 | | | 9 919.00 |
YW Business tax | 4 102.00 | | | 4 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 195.00 | | | 10 195.00 |
YY Amount of VAT collected | 106 998.00 | | | 106 998.00 |
YZ Total deductible VAT on goods and services | 58 839.00 | | | 58 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 746.00 | | | 137 746.00 |
