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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 | 179.00 | 179.00 | | 179.00 |
AN Land | 36 281.00 | 16 390.00 | 19 890.00 | 36 281.00 |
AP Buildings | 251 975.00 | 144 641.00 | 107 333.00 | 251 975.00 |
AR Technical installations, industrial equipment and tools | 290 247.00 | 277 112.00 | 13 134.00 | 290 247.00 |
AT Other tangible assets | 143 135.00 | 96 181.00 | 46 953.00 | 143 135.00 |
BD Other fixed assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 723 114.00 | 534 504.00 | 188 610.00 | 723 114.00 |
BL Raw materials, supplies | 215 048.00 | | 215 048.00 | 215 048.00 |
BV Advances and down payments on orders | 40 041.00 | | 40 041.00 | 40 041.00 |
BX Customers and related accounts | 301 721.00 | | 301 721.00 | 301 721.00 |
BZ Other receivables | 39 066.00 | | 39 066.00 | 39 066.00 |
CF Cash and cash equivalents | 253 554.00 | | 253 554.00 | 253 554.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 850 090.00 | | 850 090.00 | 850 090.00 |
CO Grand total (0 to V) | 1 573 205.00 | 534 504.00 | 1 038 700.00 | 1 573 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 444 484.00 | | | 444 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 817.00 | | | 111 817.00 |
DL TOTAL (I) | 564 854.00 | | | 564 854.00 |
DU Loans and Debts from Credit Institutions (3) | 24 976.00 | | | 24 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 301.00 | | | 83 301.00 |
DX Trade payables and related accounts | 263 314.00 | | | 263 314.00 |
DY Tax and social security liabilities | 102 254.00 | | | 102 254.00 |
EC TOTAL (IV) | 473 846.00 | | | 473 846.00 |
EE Grand total (I to V) | 1 038 700.00 | | | 1 038 700.00 |
EG Accrued income and payables due within one year | 456 457.00 | | | 456 457.00 |
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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 | 705 415.00 | | 17 699.00 | 705 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 723 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 950.00 | | 17 688.00 | 703 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286.00 | | 10.00 | 1 286.00 |
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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 | 503 838.00 | 30 666.00 | | 503 838.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 659.00 | 30 666.00 | | 503 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 263 314.00 | 263 314.00 | | 263 314.00 |
8C Staff and Related Accounts | 11 430.00 | 11 430.00 | | 11 430.00 |
8D Social Security and Other Social Organizations | 55 709.00 | 55 709.00 | | 55 709.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 301 721.00 | 301 721.00 | | 301 721.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 34 725.00 | 34 725.00 | | 34 725.00 |
VH Loans with a maturity of more than one year at origin | 24 976.00 | 7 588.00 | 17 388.00 | 24 976.00 |
VI Group and Associates | 83 279.00 | 83 279.00 | | 83 279.00 |
VK Loans repaid during the year | 23 437.00 | | | 23 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 567.00 | 5 567.00 | | 5 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 534.00 | 341 445.00 | 88.00 | 341 534.00 |
VW VAT | 29 546.00 | 29 546.00 | | 29 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 846.00 | 456 457.00 | 17 388.00 | 473 846.00 |
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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 | 6 797.00 | | | 6 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 517.00 | | | 10 517.00 |
ST Other accounts | 251 059.00 | | | 251 059.00 |
XQ Rental, rental and co-ownership charges | 1 542.00 | | | 1 542.00 |
YQ Equipment leasing commitment | 145 642.00 | | | 145 642.00 |
YT Subcontracting | 117 072.00 | | | 117 072.00 |
YU External personnel | 68 235.00 | | | 68 235.00 |
YW Business tax | 2 481.00 | | | 2 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 278.00 | | | 9 278.00 |
YY Amount of VAT collected | 295 050.00 | | | 295 050.00 |
YZ Total deductible VAT on goods and services | 201 562.00 | | | 201 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 428.00 | | | 448 428.00 |
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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 | 5.00 | | | 5.00 |
