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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 16 491.00 | 16 491.00 | | 16 491.00 |
AP Buildings | 154 556.00 | 152 909.00 | 1 647.00 | 154 556.00 |
AR Technical installations, industrial equipment and tools | 177 261.00 | 153 078.00 | 24 183.00 | 177 261.00 |
AT Other tangible assets | 839 713.00 | 558 906.00 | 280 807.00 | 839 713.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 188 100.00 | 881 383.00 | 306 717.00 | 1 188 100.00 |
BL Raw materials, supplies | 70 161.00 | | 70 161.00 | 70 161.00 |
BX Customers and related accounts | 1 327 235.00 | | 1 327 235.00 | 1 327 235.00 |
BZ Other receivables | 111 599.00 | | 111 599.00 | 111 599.00 |
CF Cash and cash equivalents | 1 022 344.00 | | 1 022 344.00 | 1 022 344.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 2 532 316.00 | | 2 532 316.00 | 2 532 316.00 |
CO Grand total (0 to V) | 3 720 416.00 | 881 383.00 | 2 839 032.00 | 3 720 416.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 554 270.00 | 500 664.00 | | 554 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 539.00 | 53 606.00 | | 110 539.00 |
DL TOTAL (I) | 673 196.00 | 562 657.00 | | 673 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 515.00 | 360 686.00 | | 1 080 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 742.00 | 187 882.00 | | 120 742.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 475 518.00 | 483 004.00 | | 475 518.00 |
DY Tax and social security liabilities | 489 061.00 | 359 439.00 | | 489 061.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 2 165 836.00 | 1 395 811.00 | | 2 165 836.00 |
EE Grand total (I to V) | 2 839 032.00 | 1 958 468.00 | | 2 839 032.00 |
EG Accrued income and payables due within one year | 2 017 303.00 | 1 206 378.00 | | 2 017 303.00 |
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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 | 1 186 611.00 | | 1 489.00 | 1 186 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 188 100.00 | |
IO DECREASES Total including other intangible assets | | | 16 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 491.00 | | | 16 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 040.00 | | 1 489.00 | 1 170 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 734 473.00 | 146 910.00 | | 734 473.00 |
PE DEPRECIATION Total including other intangible assets | 16 491.00 | | | 16 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 982.00 | 146 910.00 | | 717 982.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 475 518.00 | 475 518.00 | | 475 518.00 |
8C Staff and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8D Social Security and Other Social Organizations | 125 304.00 | 125 304.00 | | 125 304.00 |
8E Income Taxes | 23 353.00 | 23 353.00 | | 23 353.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 1 327 235.00 | 1 327 235.00 | | 1 327 235.00 |
UY Staff and related accounts | 11 097.00 | 11 097.00 | | 11 097.00 |
VB VAT | 46 735.00 | 46 735.00 | | 46 735.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VH Loans with a maturity of more than one year at origin | 1 079 540.00 | 931 007.00 | 148 533.00 | 1 079 540.00 |
VI Group and Associates | 120 648.00 | 120 648.00 | | 120 648.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 79 604.00 | | | 79 604.00 |
VN Other taxes, similar payments | 1 177.00 | 1 177.00 | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 187.00 | 28 187.00 | | 28 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 590.00 | 52 590.00 | | 52 590.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 890.00 | 1 439 890.00 | | 1 439 890.00 |
VW VAT | 309 809.00 | 309 809.00 | | 309 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 836.00 | 2 017 303.00 | 148 533.00 | 2 165 836.00 |
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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 | 6 345.00 | 12 985.00 | | 6 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 046.00 | 21 629.00 | | 24 046.00 |
ST Other accounts | 398 951.00 | 478 286.00 | | 398 951.00 |
XQ Rental, rental and co-ownership charges | 241 343.00 | 223 891.00 | | 241 343.00 |
YT Subcontracting | 214 623.00 | 220 537.00 | | 214 623.00 |
YU External personnel | 647 273.00 | 744 534.00 | | 647 273.00 |
YW Business tax | 13 512.00 | 14 535.00 | | 13 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 857.00 | 27 520.00 | | 19 857.00 |
YY Amount of VAT collected | 605 649.00 | 670 103.00 | | 605 649.00 |
YZ Total deductible VAT on goods and services | 380 212.00 | 330 063.00 | | 380 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 526 236.00 | 1 688 877.00 | | 1 526 236.00 |
