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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 755.00 | 28 755.00 | | 28 755.00 |
AN Land | 4 069.00 | | 4 069.00 | 4 069.00 |
AP Buildings | 91 956.00 | 91 956.00 | | 91 956.00 |
AR Technical installations, industrial equipment and tools | 682 877.00 | 579 260.00 | 103 617.00 | 682 877.00 |
AT Other tangible assets | 1 790 671.00 | 1 631 694.00 | 158 977.00 | 1 790 671.00 |
AV Fixed assets in progress | 7 425.00 | | 7 425.00 | 7 425.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 2 637 682.00 | 2 331 666.00 | 306 016.00 | 2 637 682.00 |
BL Raw materials, supplies | 191 931.00 | | 191 931.00 | 191 931.00 |
BP Services in progress | 112 472.00 | | 112 472.00 | 112 472.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 170 492.00 | | 170 492.00 | 170 492.00 |
BZ Other receivables | 143 609.00 | | 143 609.00 | 143 609.00 |
CF Cash and cash equivalents | 857 707.00 | | 857 707.00 | 857 707.00 |
CH Prepaid expenses | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 1 523 581.00 | | 1 523 581.00 | 1 523 581.00 |
CO Grand total (0 to V) | 4 161 263.00 | 2 331 666.00 | 1 829 597.00 | 4 161 263.00 |
CU Other investments | 30 378.00 | | 30 378.00 | 30 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 304.00 | | | 458 304.00 |
DB Share, merger, contribution premiums, etc. | 556 248.00 | | | 556 248.00 |
DD Legal reserve (1) | 26 544.00 | | | 26 544.00 |
DG Other reserves | 18 896.00 | | | 18 896.00 |
DH Retained earnings | 126 011.00 | | | 126 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 471.00 | | | 146 471.00 |
DL TOTAL (I) | 1 332 475.00 | | | 1 332 475.00 |
DU Loans and Debts from Credit Institutions (3) | 127 690.00 | | | 127 690.00 |
DX Trade payables and related accounts | 172 933.00 | | | 172 933.00 |
DY Tax and social security liabilities | 160 651.00 | | | 160 651.00 |
EA Other liabilities | 4 537.00 | | | 4 537.00 |
EB Prepaid income (2) | 31 310.00 | | | 31 310.00 |
EC TOTAL (IV) | 497 122.00 | | | 497 122.00 |
EE Grand total (I to V) | 1 829 597.00 | | | 1 829 597.00 |
EG Accrued income and payables due within one year | 402 977.00 | | | 402 977.00 |
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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 | 2 592 780.00 | | 44 902.00 | 2 592 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 928.00 | |
I4 DECREASES Grand Total | | | 2 637 682.00 | |
IO DECREASES Total including other intangible assets | | | 28 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 755.00 | | | 28 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 366.00 | | 44 633.00 | 2 532 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 659.00 | | 269.00 | 31 659.00 |
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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 | 2 252 715.00 | 78 951.00 | | 2 252 715.00 |
PE DEPRECIATION Total including other intangible assets | 27 504.00 | 1 251.00 | | 27 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 211.00 | 77 700.00 | | 2 225 211.00 |
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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 | 172 933.00 | 172 933.00 | | 172 933.00 |
8C Staff and Related Accounts | 17 952.00 | 17 952.00 | | 17 952.00 |
8D Social Security and Other Social Organizations | 40 110.00 | 40 110.00 | | 40 110.00 |
8L Deferred income | 31 310.00 | 31 310.00 | | 31 310.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 170 492.00 | 170 492.00 | | 170 492.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 94 282.00 | 94 282.00 | | 94 282.00 |
VC Group and associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VG Loans with a maturity of up to one year at origin | 91 921.00 | 23 928.00 | 67 994.00 | 91 921.00 |
VH Loans with a maturity of more than one year at origin | 35 768.00 | 9 617.00 | 26 151.00 | 35 768.00 |
VK Loans repaid during the year | 35 458.00 | | | 35 458.00 |
VM Income taxes | 36 582.00 | 36 582.00 | | 36 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 14 940.00 | 14 940.00 | | 14 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 591.00 | 329 042.00 | 1 550.00 | 330 591.00 |
VW VAT | 102 513.00 | 102 513.00 | | 102 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 122.00 | 402 977.00 | 94 145.00 | 497 122.00 |
Z2 Liabilities representing borrowed securities | 4 537.00 | 4 537.00 | | 4 537.00 |
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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 | 2 851.00 | | | 2 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 307.00 | | | 11 307.00 |
ST Other accounts | 267 234.00 | | | 267 234.00 |
XQ Rental, rental and co-ownership charges | 61 698.00 | | | 61 698.00 |
YQ Equipment leasing commitment | 395 074.00 | | | 395 074.00 |
YT Subcontracting | 237 440.00 | | | 237 440.00 |
YU External personnel | 150 171.00 | | | 150 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 851.00 | | | 2 851.00 |
YY Amount of VAT collected | 89 784.00 | | | 89 784.00 |
YZ Total deductible VAT on goods and services | 161 872.00 | | | 161 872.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 850.00 | | | 727 850.00 |
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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 | 16.00 | | | 16.00 |
