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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 52 014.00 | 23 946.00 | 28 068.00 | 52 014.00 |
AP Buildings | 310 667.00 | 237 168.00 | 73 499.00 | 310 667.00 |
AR Technical installations, industrial equipment and tools | 433 665.00 | 393 571.00 | 40 094.00 | 433 665.00 |
AT Other tangible assets | 193 700.00 | 161 385.00 | 32 315.00 | 193 700.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 1 092 308.00 | 817 421.00 | 274 887.00 | 1 092 308.00 |
BL Raw materials, supplies | 32 670.00 | | 32 670.00 | 32 670.00 |
BN Goods in progress | 94 491.00 | | 94 491.00 | 94 491.00 |
BT Goods | 34 938.00 | | 34 938.00 | 34 938.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 49 693.00 | | 49 693.00 | 49 693.00 |
BZ Other receivables | 7 646.00 | | 7 646.00 | 7 646.00 |
CF Cash and cash equivalents | 654 523.00 | | 654 523.00 | 654 523.00 |
CH Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 889 361.00 | | 889 361.00 | 889 361.00 |
CO Grand total (0 to V) | 1 981 669.00 | 817 421.00 | 1 164 248.00 | 1 981 669.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 791 106.00 | 730 640.00 | | 791 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 109.00 | 60 466.00 | | 59 109.00 |
DL TOTAL (I) | 883 215.00 | 824 106.00 | | 883 215.00 |
DP Provisions for Risks | 14 894.00 | 14 894.00 | | 14 894.00 |
DR TOTAL (IV) | 14 894.00 | 14 894.00 | | 14 894.00 |
DU Loans and Debts from Credit Institutions (3) | 37 651.00 | 64 935.00 | | 37 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 636.00 | 216 887.00 | | 58 636.00 |
DX Trade payables and related accounts | 65 878.00 | 57 632.00 | | 65 878.00 |
DY Tax and social security liabilities | 91 828.00 | 55 165.00 | | 91 828.00 |
EB Prepaid income (2) | 12 146.00 | 3 943.00 | | 12 146.00 |
EC TOTAL (IV) | 266 139.00 | 398 561.00 | | 266 139.00 |
EE Grand total (I to V) | 1 164 248.00 | 1 237 561.00 | | 1 164 248.00 |
EG Accrued income and payables due within one year | 250 800.00 | 360 994.00 | | 250 800.00 |
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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 | 1 056 250.00 | | 44 154.00 | 1 056 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911.00 | |
I4 DECREASES Grand Total | | 8 096.00 | 1 092 308.00 | |
IO DECREASES Total including other intangible assets | | 596.00 | 101 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 990 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 947.00 | | | 101 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 398.00 | | 44 148.00 | 953 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | 6.00 | 905.00 |
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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 | 767 778.00 | 53 399.00 | 3 755.00 | 767 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 947.00 | | 596.00 | 1 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 831.00 | 53 399.00 | 3 159.00 | 765 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 894.00 | | | 14 894.00 |
7C Grand total | 14 894.00 | | | 14 894.00 |
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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 | 65 878.00 | 65 878.00 | | 65 878.00 |
8C Staff and Related Accounts | 23 992.00 | 23 992.00 | | 23 992.00 |
8D Social Security and Other Social Organizations | 57 319.00 | 57 319.00 | | 57 319.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 12 146.00 | 12 146.00 | | 12 146.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 17 221.00 | 17 221.00 | | 17 221.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 32 472.00 | 32 472.00 | | 32 472.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 37 567.00 | 22 229.00 | 15 338.00 | 37 567.00 |
VI Group and Associates | 58 636.00 | 58 636.00 | | 58 636.00 |
VK Loans repaid during the year | 27 237.00 | | | 27 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 15 326.00 | 15 326.00 | | 15 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 112.00 | 73 112.00 | | 73 112.00 |
VW VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 139.00 | 250 801.00 | 15 338.00 | 266 139.00 |
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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 | 12 471.00 | 12 174.00 | | 12 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 431.00 | 11 083.00 | | 10 431.00 |
ST Other accounts | 79 477.00 | 100 829.00 | | 79 477.00 |
XQ Rental, rental and co-ownership charges | 6 790.00 | 10 481.00 | | 6 790.00 |
YT Subcontracting | 34 597.00 | 70 878.00 | | 34 597.00 |
YU External personnel | 48 827.00 | 27 011.00 | | 48 827.00 |
YW Business tax | 1 786.00 | 1 630.00 | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 257.00 | 13 804.00 | | 14 257.00 |
YY Amount of VAT collected | 114 608.00 | 132 721.00 | | 114 608.00 |
YZ Total deductible VAT on goods and services | 46 284.00 | 46 106.00 | | 46 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 122.00 | 220 282.00 | | 180 122.00 |
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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 | 8.00 | | | 8.00 |
