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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 14 525.00 | | 14 525.00 | 14 525.00 |
AP Buildings | 15 318.00 | 15 318.00 | | 15 318.00 |
AR Technical installations, industrial equipment and tools | 1 034 151.00 | 746 020.00 | 288 131.00 | 1 034 151.00 |
AT Other tangible assets | 370 910.00 | 332 446.00 | 38 465.00 | 370 910.00 |
BH Other financial assets | 21 238.00 | | 21 238.00 | 21 238.00 |
BJ TOTAL (I) | 1 458 535.00 | 1 094 481.00 | 364 054.00 | 1 458 535.00 |
BL Raw materials, supplies | 16 877.00 | | 16 877.00 | 16 877.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 597 534.00 | 46 408.00 | 551 125.00 | 597 534.00 |
BZ Other receivables | 63 969.00 | | 63 969.00 | 63 969.00 |
CF Cash and cash equivalents | 523 912.00 | | 523 912.00 | 523 912.00 |
CH Prepaid expenses | 38 370.00 | | 38 370.00 | 38 370.00 |
CJ TOTAL (II) | 1 317 662.00 | 46 408.00 | 1 271 254.00 | 1 317 662.00 |
CO Grand total (0 to V) | 2 776 197.00 | 1 140 889.00 | 1 635 309.00 | 2 776 197.00 |
CP Shares due in less than one year | 21 238.00 | | | 21 238.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 983.00 | 11 061.00 | | 43 983.00 |
DH Retained earnings | 442 797.00 | 442 797.00 | | 442 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 747.00 | 32 922.00 | | 114 747.00 |
DJ Investment subsidies | 32 820.00 | | | 32 820.00 |
DL TOTAL (I) | 642 732.00 | 495 165.00 | | 642 732.00 |
DU Loans and Debts from Credit Institutions (3) | 280 251.00 | 320 933.00 | | 280 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 376 031.00 | 333 867.00 | | 376 031.00 |
DY Tax and social security liabilities | 331 127.00 | 327 280.00 | | 331 127.00 |
EA Other liabilities | 5 014.00 | 3 670.00 | | 5 014.00 |
EC TOTAL (IV) | 992 577.00 | 985 904.00 | | 992 577.00 |
EE Grand total (I to V) | 1 635 309.00 | 1 481 069.00 | | 1 635 309.00 |
EG Accrued income and payables due within one year | 992 577.00 | 985 904.00 | | 992 577.00 |
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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 | 1 282 721.00 | | 234 359.00 | 1 282 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 934.00 | |
I4 DECREASES Grand Total | | 58 544.00 | 1 458 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 544.00 | 1 420 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 223.00 | | | 15 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 052.00 | | 233 871.00 | 1 245 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 446.00 | | 488.00 | 22 446.00 |
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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 | 996 489.00 | 97 991.00 | | 996 489.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 177.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 969.00 | 97 814.00 | | 995 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 408.00 | | | 46 408.00 |
7B Total provisions for depreciation | 46 408.00 | | | 46 408.00 |
7C Grand total | 46 408.00 | | | 46 408.00 |
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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 | 376 031.00 | 376 031.00 | | 376 031.00 |
8C Staff and Related Accounts | 88 433.00 | 88 433.00 | | 88 433.00 |
8D Social Security and Other Social Organizations | 116 600.00 | 116 600.00 | | 116 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
UT Other financial assets | 21 238.00 | 21 238.00 | | 21 238.00 |
UX Other trade receivables | 546 066.00 | 546 066.00 | | 546 066.00 |
VA Doubtful or disputed receivables | 51 467.00 | 51 467.00 | | 51 467.00 |
VB VAT | 44 494.00 | 44 494.00 | | 44 494.00 |
VH Loans with a maturity of more than one year at origin | 280 251.00 | 280 251.00 | | 280 251.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 40 688.00 | | | 40 688.00 |
VP Miscellaneous | 19 475.00 | 19 475.00 | | 19 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 38 370.00 | 38 370.00 | | 38 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 111.00 | 721 111.00 | | 721 111.00 |
VW VAT | 123 632.00 | 123 632.00 | | 123 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 577.00 | 992 577.00 | | 992 577.00 |
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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 | 35 740.00 | 44 276.00 | | 35 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 172.00 | 14 308.00 | | 24 172.00 |
ST Other accounts | 972 376.00 | 815 458.00 | | 972 376.00 |
XQ Rental, rental and co-ownership charges | 141 837.00 | 160 090.00 | | 141 837.00 |
YT Subcontracting | 347 048.00 | 74 920.00 | | 347 048.00 |
YU External personnel | 59 408.00 | 82 475.00 | | 59 408.00 |
YW Business tax | 10 703.00 | 16 835.00 | | 10 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 443.00 | 61 111.00 | | 46 443.00 |
YY Amount of VAT collected | 1 016 315.00 | 552 908.00 | | 1 016 315.00 |
YZ Total deductible VAT on goods and services | 986 032.00 | 302 114.00 | | 986 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 544 841.00 | 1 147 251.00 | | 1 544 841.00 |
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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 | 40.00 | | | 40.00 |
