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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 | 2 032.00 | 1 624.00 | 408.00 | 2 032.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 164 477.00 | 25 701.00 | 138 777.00 | 164 477.00 |
AP Buildings | 8 592.00 | 2 630.00 | 5 962.00 | 8 592.00 |
AR Technical installations, industrial equipment and tools | 395 212.00 | 391 482.00 | 3 730.00 | 395 212.00 |
AT Other tangible assets | 320 343.00 | 155 469.00 | 164 875.00 | 320 343.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 17 153.00 | | 17 153.00 | 17 153.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 1 189 712.00 | 576 905.00 | 612 807.00 | 1 189 712.00 |
BL Raw materials, supplies | 9 861.00 | | 9 861.00 | 9 861.00 |
BN Goods in progress | 22 992.00 | | 22 992.00 | 22 992.00 |
BX Customers and related accounts | 495 260.00 | 15 943.00 | 479 317.00 | 495 260.00 |
BZ Other receivables | 71 501.00 | | 71 501.00 | 71 501.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 422 835.00 | | 422 835.00 | 422 835.00 |
CH Prepaid expenses | 14 450.00 | | 14 450.00 | 14 450.00 |
CJ TOTAL (II) | 1 186 899.00 | 15 943.00 | 1 170 957.00 | 1 186 899.00 |
CO Grand total (0 to V) | 2 376 611.00 | 592 848.00 | 1 783 763.00 | 2 376 611.00 |
CP Shares due in less than one year | 1 423.00 | | | 1 423.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 229 259.00 | 229 259.00 | | 229 259.00 |
DH Retained earnings | 484 038.00 | 275 653.00 | | 484 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 375.00 | 208 386.00 | | 152 375.00 |
DL TOTAL (I) | 1 225 673.00 | 1 073 298.00 | | 1 225 673.00 |
DU Loans and Debts from Credit Institutions (3) | 220 416.00 | 131 948.00 | | 220 416.00 |
DW Advances and down payments received on current orders | | 1 745.00 | | |
DX Trade payables and related accounts | 208 983.00 | 170 511.00 | | 208 983.00 |
DY Tax and social security liabilities | 121 440.00 | 270 170.00 | | 121 440.00 |
EA Other liabilities | 7 252.00 | 16 245.00 | | 7 252.00 |
EC TOTAL (IV) | 558 090.00 | 590 619.00 | | 558 090.00 |
EE Grand total (I to V) | 1 783 763.00 | 1 663 917.00 | | 1 783 763.00 |
EG Accrued income and payables due within one year | 366 210.00 | 490 508.00 | | 366 210.00 |
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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 | 1 034 065.00 | | 157 797.00 | 1 034 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 656.00 | |
I4 DECREASES Grand Total | | 2 150.00 | 1 189 712.00 | |
IO DECREASES Total including other intangible assets | | 1 251.00 | 277 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 894 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 283.00 | | | 278 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 127.00 | | 157 797.00 | 737 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 656.00 | | | 18 656.00 |
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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 | 553 738.00 | 25 318.00 | 2 150.00 | 553 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 133.00 | 1 251.00 | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 996.00 | 25 185.00 | 899.00 | 550 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 943.00 | | | 15 943.00 |
7B Total provisions for depreciation | 15 943.00 | | | 15 943.00 |
7C Grand total | 15 943.00 | | | 15 943.00 |
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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 | 208 983.00 | 208 983.00 | | 208 983.00 |
8C Staff and Related Accounts | 32 149.00 | 32 149.00 | | 32 149.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 252.00 | 7 252.00 | | 7 252.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 476 192.00 | 476 192.00 | | 476 192.00 |
VA Doubtful or disputed receivables | 19 067.00 | 19 067.00 | | 19 067.00 |
VB VAT | 50 665.00 | 50 665.00 | | 50 665.00 |
VG Loans with a maturity of up to one year at origin | 220 416.00 | 28 536.00 | 91 921.00 | 220 416.00 |
VJ Loans taken out during the year | 122 096.00 | | | 122 096.00 |
VK Loans repaid during the year | 33 628.00 | | | 33 628.00 |
VM Income taxes | 20 836.00 | 20 836.00 | | 20 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 634.00 | 582 634.00 | | 582 634.00 |
VW VAT | 63 591.00 | 63 591.00 | | 63 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 090.00 | 366 210.00 | 91 921.00 | 558 090.00 |
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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 | 6 274.00 | 7 622.00 | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 172.00 | 9 766.00 | | 20 172.00 |
ST Other accounts | 224 589.00 | 245 194.00 | | 224 589.00 |
XQ Rental, rental and co-ownership charges | 46 518.00 | 74 230.00 | | 46 518.00 |
YT Subcontracting | 40 012.00 | 99 500.00 | | 40 012.00 |
YU External personnel | 63 205.00 | 87 162.00 | | 63 205.00 |
YW Business tax | 3 302.00 | 3 252.00 | | 3 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 576.00 | 10 874.00 | | 9 576.00 |
YY Amount of VAT collected | 236 260.00 | 263 481.00 | | 236 260.00 |
YZ Total deductible VAT on goods and services | 164 474.00 | 183 191.00 | | 164 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 495.00 | 515 852.00 | | 394 495.00 |
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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 | | 9.00 | | |
