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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
AR Technical installations, industrial equipment and tools | 291 540.00 | 227 637.00 | 63 904.00 | 291 540.00 |
AT Other tangible assets | 129 888.00 | 53 541.00 | 76 348.00 | 129 888.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 423 646.00 | 283 094.00 | 140 551.00 | 423 646.00 |
BL Raw materials, supplies | 82 348.00 | 10 213.00 | 72 135.00 | 82 348.00 |
BN Goods in progress | 102 373.00 | | 102 373.00 | 102 373.00 |
BX Customers and related accounts | 320 565.00 | 13 951.00 | 306 614.00 | 320 565.00 |
BZ Other receivables | 33 468.00 | | 33 468.00 | 33 468.00 |
CD Marketable securities | 248 093.00 | | 248 093.00 | 248 093.00 |
CF Cash and cash equivalents | 148 478.00 | | 148 478.00 | 148 478.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 948 229.00 | 24 164.00 | 924 065.00 | 948 229.00 |
CO Grand total (0 to V) | 1 371 875.00 | 307 259.00 | 1 064 616.00 | 1 371 875.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 536 977.00 | 468 340.00 | | 536 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 496.00 | 98 637.00 | | 26 496.00 |
DJ Investment subsidies | | 18 104.00 | | |
DL TOTAL (I) | 576 673.00 | 598 281.00 | | 576 673.00 |
DU Loans and Debts from Credit Institutions (3) | 234 116.00 | 260 195.00 | | 234 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 766.00 | 34 266.00 | | 54 766.00 |
DX Trade payables and related accounts | 135 299.00 | 185 552.00 | | 135 299.00 |
DY Tax and social security liabilities | 63 762.00 | 85 383.00 | | 63 762.00 |
EC TOTAL (IV) | 487 943.00 | 565 397.00 | | 487 943.00 |
EE Grand total (I to V) | 1 064 616.00 | 1 163 677.00 | | 1 064 616.00 |
EG Accrued income and payables due within one year | 280 237.00 | 475 388.00 | | 280 237.00 |
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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 | 367 310.00 | | 63 344.00 | 367 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 7 008.00 | 423 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 008.00 | 421 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917.00 | | | 1 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 094.00 | | 63 344.00 | 365 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 216 168.00 | 73 935.00 | 7 008.00 | 216 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 917.00 | | | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 251.00 | 73 935.00 | 7 008.00 | 214 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 748.00 | | 535.00 | 10 748.00 |
6T Receivables | 13 951.00 | | | 13 951.00 |
7B Total provisions for depreciation | 24 700.00 | | 535.00 | 24 700.00 |
7C Grand total | 24 700.00 | | 535.00 | 24 700.00 |
UE of which provisions and reversals: - Operating | | | 535.00 | |
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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 | 135 299.00 | 135 299.00 | | 135 299.00 |
8C Staff and Related Accounts | 31 596.00 | 31 596.00 | | 31 596.00 |
8D Social Security and Other Social Organizations | 17 198.00 | 17 198.00 | | 17 198.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 295 592.00 | 295 592.00 | | 295 592.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VA Doubtful or disputed receivables | 24 973.00 | 24 973.00 | | 24 973.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 234 116.00 | 26 410.00 | 207 706.00 | 234 116.00 |
VI Group and Associates | 54 766.00 | 54 766.00 | | 54 766.00 |
VK Loans repaid during the year | 25 997.00 | | | 25 997.00 |
VM Income taxes | 25 236.00 | 25 236.00 | | 25 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 237.00 | 367 237.00 | | 367 237.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 943.00 | 280 237.00 | 207 706.00 | 487 943.00 |
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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 | 3 444.00 | 4 328.00 | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 919.00 | 9 968.00 | | 7 919.00 |
ST Other accounts | 156 421.00 | 181 953.00 | | 156 421.00 |
XQ Rental, rental and co-ownership charges | 37 877.00 | 38 326.00 | | 37 877.00 |
YT Subcontracting | 16 600.00 | 12 478.00 | | 16 600.00 |
YU External personnel | 11 232.00 | 46 124.00 | | 11 232.00 |
YW Business tax | 1 700.00 | 1 676.00 | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | 6 004.00 | | 5 144.00 |
YY Amount of VAT collected | 180 495.00 | 178 000.00 | | 180 495.00 |
YZ Total deductible VAT on goods and services | 148 206.00 | 177 961.00 | | 148 206.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 050.00 | 288 850.00 | | 230 050.00 |
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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 | 12.00 | | | 12.00 |
