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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 | 42 524.00 | | 42 524.00 | 42 524.00 |
AR Technical installations, industrial equipment and tools | 398 761.00 | 281 065.00 | 117 695.00 | 398 761.00 |
AT Other tangible assets | 229 206.00 | 123 857.00 | 105 348.00 | 229 206.00 |
BJ TOTAL (I) | 672 114.00 | 404 923.00 | 267 191.00 | 672 114.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BN Goods in progress | 153 181.00 | | 153 181.00 | 153 181.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 50 625.00 | | 50 625.00 | 50 625.00 |
BZ Other receivables | 45 754.00 | | 45 754.00 | 45 754.00 |
CD Marketable securities | 129 199.00 | | 129 199.00 | 129 199.00 |
CF Cash and cash equivalents | 170 366.00 | | 170 366.00 | 170 366.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 557 124.00 | | 557 124.00 | 557 124.00 |
CO Grand total (0 to V) | 1 229 238.00 | 404 923.00 | 824 315.00 | 1 229 238.00 |
CU Other investments | 1 623.00 | | 1 623.00 | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | | | 438 000.00 |
DD Legal reserve (1) | 5 670.00 | | | 5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 258.00 | | | 109 258.00 |
DJ Investment subsidies | 1 362.00 | | | 1 362.00 |
DK Regulated provisions | 45 675.00 | | | 45 675.00 |
DL TOTAL (I) | 599 967.00 | | | 599 967.00 |
DU Loans and Debts from Credit Institutions (3) | 84 502.00 | | | 84 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 731.00 | | | 13 731.00 |
DX Trade payables and related accounts | 37 833.00 | | | 37 833.00 |
DY Tax and social security liabilities | 71 139.00 | | | 71 139.00 |
EA Other liabilities | 17 140.00 | | | 17 140.00 |
EC TOTAL (IV) | 224 347.00 | | | 224 347.00 |
EE Grand total (I to V) | 824 315.00 | | | 824 315.00 |
EG Accrued income and payables due within one year | 139 888.00 | | | 139 888.00 |
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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 | 641 771.00 | | 30 343.00 | 641 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | | 672 114.00 | |
IO DECREASES Total including other intangible assets | | | 42 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 524.00 | | | 42 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 708.00 | | 30 259.00 | 597 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | 84.00 | 1 539.00 |
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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 | 347 359.00 | 57 565.00 | | 347 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 359.00 | 57 565.00 | | 347 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 710.00 | 13 519.00 | 1 554.00 | 33 710.00 |
7C Grand total | 33 710.00 | 13 519.00 | 1 554.00 | 33 710.00 |
UJ - Exceptional | | 13 519.00 | 1 554.00 | |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 37 833.00 | 37 833.00 | | 37 833.00 |
8C Staff and Related Accounts | 37 815.00 | 37 815.00 | | 37 815.00 |
8D Social Security and Other Social Organizations | 30 533.00 | 30 533.00 | | 30 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 140.00 | 17 140.00 | | 17 140.00 |
UX Other trade receivables | 50 625.00 | 50 625.00 | | 50 625.00 |
UY Staff and related accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VB VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VC Group and associates | 25 567.00 | 25 567.00 | | 25 567.00 |
VH Loans with a maturity of more than one year at origin | 84 502.00 | 44.00 | | 84 502.00 |
VI Group and Associates | 12 897.00 | 12 897.00 | | 12 897.00 |
VK Loans repaid during the year | 43 628.00 | | | 43 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 617.00 | 100 617.00 | | 100 617.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 347.00 | 139 888.00 | | 224 347.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 369.00 | | | 11 369.00 |
ST Other accounts | 66 823.00 | | | 66 823.00 |
XQ Rental, rental and co-ownership charges | 71 898.00 | | | 71 898.00 |
YT Subcontracting | 1 873.00 | | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 435.00 | | | 2 435.00 |
YY Amount of VAT collected | 71 772.00 | | | 71 772.00 |
YZ Total deductible VAT on goods and services | 57 755.00 | | | 57 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 964.00 | | | 151 964.00 |
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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 | 7.00 | | | 7.00 |
