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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 120 455.00 | 112 018.00 | 8 437.00 | 120 455.00 |
AT Other tangible assets | 109 674.00 | 80 537.00 | 29 137.00 | 109 674.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 233 272.00 | 193 255.00 | 40 017.00 | 233 272.00 |
BL Raw materials, supplies | 50 461.00 | | 50 461.00 | 50 461.00 |
BN Goods in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 68 848.00 | | 68 848.00 | 68 848.00 |
BZ Other receivables | 513 164.00 | | 513 164.00 | 513 164.00 |
CD Marketable securities | 93 507.00 | | 93 507.00 | 93 507.00 |
CF Cash and cash equivalents | 209 240.00 | | 209 240.00 | 209 240.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 975 815.00 | | 975 815.00 | 975 815.00 |
CO Grand total (0 to V) | 1 209 087.00 | 193 255.00 | 1 015 832.00 | 1 209 087.00 |
CP Shares due in less than one year | 2 392.00 | | | 2 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 000.00 | 191 000.00 | | 191 000.00 |
DH Retained earnings | 339 838.00 | 148 908.00 | | 339 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 443.00 | 190 930.00 | | 208 443.00 |
DL TOTAL (I) | 748 080.00 | 539 638.00 | | 748 080.00 |
DU Loans and Debts from Credit Institutions (3) | 99 841.00 | 119 397.00 | | 99 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 006.00 | | 25.00 |
DX Trade payables and related accounts | 46 742.00 | 34 916.00 | | 46 742.00 |
DY Tax and social security liabilities | 33 591.00 | 39 575.00 | | 33 591.00 |
EA Other liabilities | 87 553.00 | 83 979.00 | | 87 553.00 |
EC TOTAL (IV) | 267 752.00 | 278 872.00 | | 267 752.00 |
EE Grand total (I to V) | 1 015 832.00 | 818 510.00 | | 1 015 832.00 |
EG Accrued income and payables due within one year | 182 085.00 | 278 872.00 | | 182 085.00 |
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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 | 235 322.00 | | 2 785.00 | 235 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 442.00 | |
I4 DECREASES Grand Total | | 4 835.00 | 233 272.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 810.00 | 230 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 155.00 | | 2 785.00 | 232 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467.00 | | | 2 467.00 |
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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 | 182 524.00 | 15 541.00 | 4 810.00 | 182 524.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 824.00 | 15 541.00 | 4 810.00 | 181 824.00 |
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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 | 46 742.00 | 46 742.00 | | 46 742.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 19 391.00 | 19 391.00 | | 19 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 553.00 | 87 553.00 | | 87 553.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 68 848.00 | 68 848.00 | | 68 848.00 |
VB VAT | 17 830.00 | 17 830.00 | | 17 830.00 |
VC Group and associates | 477 233.00 | 477 233.00 | | 477 233.00 |
VH Loans with a maturity of more than one year at origin | 99 841.00 | 14 174.00 | 60 203.00 | 99 841.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 19 672.00 | | | 19 672.00 |
VM Income taxes | 16 970.00 | 16 970.00 | | 16 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 499.00 | 584 499.00 | | 584 499.00 |
VW VAT | 10 928.00 | 10 928.00 | | 10 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 752.00 | 182 085.00 | 60 203.00 | 267 752.00 |
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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 | 3 215.00 | 2 352.00 | | 3 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 212.00 | 12 964.00 | | 12 212.00 |
ST Other accounts | 153 388.00 | 166 833.00 | | 153 388.00 |
XQ Rental, rental and co-ownership charges | 51 759.00 | 50 384.00 | | 51 759.00 |
YT Subcontracting | 151 838.00 | 124 356.00 | | 151 838.00 |
YU External personnel | 5 082.00 | | | 5 082.00 |
YW Business tax | 1 183.00 | 1 168.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 397.00 | 3 520.00 | | 4 397.00 |
YY Amount of VAT collected | 106 548.00 | | | 106 548.00 |
YZ Total deductible VAT on goods and services | 60 552.00 | | | 60 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 279.00 | 354 537.00 | | 374 279.00 |
