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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 | 1 683.00 | 1 068.00 | 615.00 | 1 683.00 |
AN Land | 17 625.00 | 6 177.00 | 11 448.00 | 17 625.00 |
AR Technical installations, industrial equipment and tools | 245 384.00 | 216 807.00 | 28 577.00 | 245 384.00 |
AT Other tangible assets | 244 308.00 | 211 363.00 | 32 946.00 | 244 308.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 511 629.00 | 435 415.00 | 76 214.00 | 511 629.00 |
BL Raw materials, supplies | 54 946.00 | | 54 946.00 | 54 946.00 |
BN Goods in progress | 7 710.00 | | 7 710.00 | 7 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 232.00 | 3 658.00 | 383 574.00 | 387 232.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CD Marketable securities | 103 851.00 | | 103 851.00 | 103 851.00 |
CF Cash and cash equivalents | 453 681.00 | | 453 681.00 | 453 681.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 1 024 277.00 | 3 658.00 | 1 020 618.00 | 1 024 277.00 |
CO Grand total (0 to V) | 1 535 906.00 | 439 074.00 | 1 096 832.00 | 1 535 906.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | 60 050.00 | | 60 050.00 |
DD Legal reserve (1) | 6 005.00 | 6 005.00 | | 6 005.00 |
DG Other reserves | 682 942.00 | 682 942.00 | | 682 942.00 |
DH Retained earnings | -39 189.00 | | | -39 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 486.00 | -39 189.00 | | 5 486.00 |
DL TOTAL (I) | 715 295.00 | 709 809.00 | | 715 295.00 |
DU Loans and Debts from Credit Institutions (3) | 20 845.00 | 21 200.00 | | 20 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 676.00 | 8 673.00 | | 10 676.00 |
DX Trade payables and related accounts | 127 444.00 | 110 653.00 | | 127 444.00 |
DY Tax and social security liabilities | 222 573.00 | 183 316.00 | | 222 573.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 381 537.00 | 323 977.00 | | 381 537.00 |
EE Grand total (I to V) | 1 096 832.00 | 1 033 786.00 | | 1 096 832.00 |
EG Accrued income and payables due within one year | 378 800.00 | 316 935.00 | | 378 800.00 |
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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 | 505 350.00 | | 25 972.00 | 505 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | 19 693.00 | 511 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 693.00 | 507 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 974.00 | | 709.00 | 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 757.00 | | 25 253.00 | 501 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 11.00 | 2 618.00 |
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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 | 417 944.00 | 37 164.00 | 19 693.00 | 417 944.00 |
PE DEPRECIATION Total including other intangible assets | 974.00 | 94.00 | | 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 970.00 | 37 070.00 | 19 693.00 | 416 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 370.00 | 289.00 | | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | 289.00 | | 3 370.00 |
7C Grand total | 3 370.00 | 289.00 | | 3 370.00 |
UE of which provisions and reversals: - Operating | | 289.00 | | |
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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 | 127 444.00 | 127 444.00 | | 127 444.00 |
8C Staff and Related Accounts | 68 493.00 | 68 493.00 | | 68 493.00 |
8D Social Security and Other Social Organizations | 76 504.00 | 76 504.00 | | 76 504.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 382 645.00 | 382 645.00 | | 382 645.00 |
VA Doubtful or disputed receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VB VAT | 11 381.00 | 11 381.00 | | 11 381.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 20 677.00 | 17 939.00 | 2 738.00 | 20 677.00 |
VI Group and Associates | 10 676.00 | 10 676.00 | | 10 676.00 |
VJ Loans taken out during the year | 21 750.00 | | | 21 750.00 |
VK Loans repaid during the year | 22 115.00 | | | 22 115.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 242.00 | 13 242.00 | | 13 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 2 745.00 | 2 745.00 | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 088.00 | 406 088.00 | | 406 088.00 |
VW VAT | 64 334.00 | 64 334.00 | | 64 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 537.00 | 378 800.00 | 2 738.00 | 381 537.00 |
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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 | 19 486.00 | 14 221.00 | | 19 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 925.00 | 5 931.00 | | 4 925.00 |
ST Other accounts | 134 108.00 | 133 547.00 | | 134 108.00 |
XQ Rental, rental and co-ownership charges | 88 087.00 | 73 480.00 | | 88 087.00 |
YQ Equipment leasing commitment | 2 596.00 | 3 540.00 | | 2 596.00 |
YT Subcontracting | 89 512.00 | 77 989.00 | | 89 512.00 |
YU External personnel | 8 536.00 | 10 147.00 | | 8 536.00 |
YV Retrocessions of fees, commissions and brokerage | 13 821.00 | 15 674.00 | | 13 821.00 |
YW Business tax | 3 495.00 | 3 398.00 | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 981.00 | 17 619.00 | | 22 981.00 |
YY Amount of VAT collected | 268 347.00 | 226 254.00 | | 268 347.00 |
YZ Total deductible VAT on goods and services | 147 587.00 | 127 363.00 | | 147 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 989.00 | 316 767.00 | | 338 989.00 |
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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 | 17.00 | | | 17.00 |
