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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 | 3 395.00 | 2 739.00 | 656.00 | 3 395.00 |
AP Buildings | 69 900.00 | 63 720.00 | 6 180.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 61 932.00 | 61 461.00 | 472.00 | 61 932.00 |
AT Other tangible assets | 333 726.00 | 261 882.00 | 71 844.00 | 333 726.00 |
BD Other fixed assets | 54 372.00 | | 54 372.00 | 54 372.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 524 068.00 | 389 802.00 | 134 266.00 | 524 068.00 |
BL Raw materials, supplies | | | | |
BT Goods | 200 723.00 | | 200 723.00 | 200 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 891.00 | | 193 891.00 | 193 891.00 |
BZ Other receivables | 5 734.00 | | 5 734.00 | 5 734.00 |
CF Cash and cash equivalents | 671 518.00 | | 671 518.00 | 671 518.00 |
CH Prepaid expenses | 9 051.00 | | 9 051.00 | 9 051.00 |
CJ TOTAL (II) | 1 080 917.00 | | 1 080 917.00 | 1 080 917.00 |
CO Grand total (0 to V) | 1 604 984.00 | 389 802.00 | 1 215 183.00 | 1 604 984.00 |
CP Shares due in less than one year | 743.00 | | | 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 275 179.00 | 275 179.00 | | 275 179.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 079.00 | 353 899.00 | | 362 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 719.00 | 158 180.00 | | 212 719.00 |
DL TOTAL (I) | 860 977.00 | 798 258.00 | | 860 977.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 110.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | | 672.00 |
DX Trade payables and related accounts | 113 906.00 | 86 809.00 | | 113 906.00 |
DY Tax and social security liabilities | 236 172.00 | 208 257.00 | | 236 172.00 |
EA Other liabilities | 3 333.00 | 2 246.00 | | 3 333.00 |
EC TOTAL (IV) | 354 206.00 | 298 094.00 | | 354 206.00 |
EE Grand total (I to V) | 1 215 183.00 | 1 096 352.00 | | 1 215 183.00 |
EG Accrued income and payables due within one year | 354 206.00 | 298 094.00 | | 354 206.00 |
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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 | 531 640.00 | | 9 615.00 | 531 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 115.00 | |
I4 DECREASES Grand Total | | 17 188.00 | 524 068.00 | |
IO DECREASES Total including other intangible assets | | 3 206.00 | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 982.00 | 465 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | 669.00 | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 743.00 | | 8 797.00 | 470 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 966.00 | | 149.00 | 54 966.00 |
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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 | 370 079.00 | 36 822.00 | 17 099.00 | 370 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | 13.00 | 3 206.00 | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 147.00 | 36 809.00 | 13 893.00 | 364 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
6X Other provisions for depreciation | 1 915.00 | | 1 915.00 | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | | 1 915.00 | 1 915.00 |
7C Grand total | 1 915.00 | | 1 915.00 | 1 915.00 |
UE of which provisions and reversals: - Operating | | | 1 915.00 | |
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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 | 113 906.00 | 113 906.00 | | 113 906.00 |
8C Staff and Related Accounts | 113 220.00 | 113 220.00 | | 113 220.00 |
8D Social Security and Other Social Organizations | 72 872.00 | 72 872.00 | | 72 872.00 |
8E Income Taxes | 22 237.00 | 22 237.00 | | 22 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 193 891.00 | 193 891.00 | | 193 891.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 502.00 | 9 502.00 | | 9 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
VS Prepaid expenses | 9 051.00 | 9 051.00 | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 419.00 | 209 419.00 | | 209 419.00 |
VW VAT | 18 342.00 | 18 342.00 | | 18 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 206.00 | 354 206.00 | | 354 206.00 |
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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 | 9 124.00 | 7 723.00 | | 9 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 775.00 | 8 128.00 | | 8 775.00 |
ST Other accounts | 113 924.00 | 110 212.00 | | 113 924.00 |
XQ Rental, rental and co-ownership charges | 43 929.00 | 36 250.00 | | 43 929.00 |
YQ Equipment leasing commitment | 14 789.00 | 32 391.00 | | 14 789.00 |
YT Subcontracting | 115.00 | 75.00 | | 115.00 |
YW Business tax | 2 697.00 | 2 750.00 | | 2 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 821.00 | 10 473.00 | | 11 821.00 |
YY Amount of VAT collected | 635 402.00 | 343 091.00 | | 635 402.00 |
YZ Total deductible VAT on goods and services | 211 316.00 | 181 882.00 | | 211 316.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 743.00 | 154 664.00 | | 166 743.00 |
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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 | 6.00 | | | 6.00 |
