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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AF Concessions, Patents and Similar Rights | 4 054.00 | 4 054.00 | | 4 054.00 |
AH Goodwill | 49 730.00 | | 49 730.00 | 49 730.00 |
AP Buildings | 56 590.00 | 12 674.00 | 43 916.00 | 56 590.00 |
AR Technical installations, industrial equipment and tools | 128 476.00 | 88 397.00 | 40 079.00 | 128 476.00 |
AT Other tangible assets | 313 191.00 | 205 099.00 | 108 091.00 | 313 191.00 |
AV Fixed assets in progress | 6 783.00 | | 6 783.00 | 6 783.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 621 462.00 | 317 094.00 | 304 368.00 | 621 462.00 |
BL Raw materials, supplies | 52 387.00 | | 52 387.00 | 52 387.00 |
BX Customers and related accounts | 185 860.00 | | 185 860.00 | 185 860.00 |
BZ Other receivables | 42 507.00 | | 42 507.00 | 42 507.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 453 195.00 | | 453 195.00 | 453 195.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 766 459.00 | | 766 459.00 | 766 459.00 |
CO Grand total (0 to V) | 1 387 921.00 | 317 094.00 | 1 070 827.00 | 1 387 921.00 |
CU Other investments | 49 400.00 | | 49 400.00 | 49 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 419 375.00 | | | 419 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 055.00 | | | 118 055.00 |
DK Regulated provisions | 17 983.00 | | | 17 983.00 |
DL TOTAL (I) | 757 413.00 | | | 757 413.00 |
DU Loans and Debts from Credit Institutions (3) | 123 150.00 | | | 123 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | | | 4 037.00 |
DW Advances and down payments received on current orders | 8 194.00 | | | 8 194.00 |
DX Trade payables and related accounts | 71 182.00 | | | 71 182.00 |
DY Tax and social security liabilities | 84 085.00 | | | 84 085.00 |
EB Prepaid income (2) | 22 764.00 | | | 22 764.00 |
EC TOTAL (IV) | 313 414.00 | | | 313 414.00 |
EE Grand total (I to V) | 1 070 827.00 | | | 1 070 827.00 |
EG Accrued income and payables due within one year | 209 285.00 | | | 209 285.00 |
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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 | 582 642.00 | | 38 820.00 | 582 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 869.00 | | | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 766.00 | |
I4 DECREASES Grand Total | | | 621 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 869.00 | |
IO DECREASES Total including other intangible assets | | | 53 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 784.00 | | | 53 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 221.00 | | 35 820.00 | 469 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 766.00 | | 3 000.00 | 52 766.00 |
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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 | 283 370.00 | 33 723.00 | | 283 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 869.00 | | | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 447.00 | 33 723.00 | | 272 447.00 |
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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 | 10 314.00 | 7 668.00 | | 10 314.00 |
7C Grand total | 10 314.00 | 7 668.00 | | 10 314.00 |
UJ - Exceptional | | 7 668.00 | | |
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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 | 71 182.00 | 71 182.00 | | 71 182.00 |
8C Staff and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 46 812.00 | 46 812.00 | | 46 812.00 |
8L Deferred income | 22 764.00 | 22 764.00 | | 22 764.00 |
UT Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
UX Other trade receivables | 185 860.00 | 185 860.00 | | 185 860.00 |
VB VAT | 37 275.00 | 37 275.00 | | 37 275.00 |
VH Loans with a maturity of more than one year at origin | 123 150.00 | 27 215.00 | 64 216.00 | 123 150.00 |
VI Group and Associates | 4 037.00 | 4 037.00 | | 4 037.00 |
VK Loans repaid during the year | 34 646.00 | | | 34 646.00 |
VM Income taxes | 5 232.00 | 5 232.00 | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 243.00 | 230 876.00 | 6 366.00 | 237 243.00 |
VW VAT | 21 782.00 | 21 782.00 | | 21 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 220.00 | 209 285.00 | 64 216.00 | 305 220.00 |
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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 | 5 612.00 | | | 5 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 374.00 | | | 11 374.00 |
ST Other accounts | 114 000.00 | | | 114 000.00 |
XQ Rental, rental and co-ownership charges | 39 171.00 | | | 39 171.00 |
YQ Equipment leasing commitment | 53 968.00 | | | 53 968.00 |
YT Subcontracting | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 612.00 | | | 5 612.00 |
YY Amount of VAT collected | 171 762.00 | | | 171 762.00 |
YZ Total deductible VAT on goods and services | 158 158.00 | | | 158 158.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 676.00 | | | 165 676.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
