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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 990.00 | 12 990.00 | | 12 990.00 |
AP Buildings | 73 537.00 | 18 384.00 | 55 153.00 | 73 537.00 |
AR Technical installations, industrial equipment and tools | 533 910.00 | 463 762.00 | 70 149.00 | 533 910.00 |
AT Other tangible assets | 220 889.00 | 30 390.00 | 190 499.00 | 220 889.00 |
BJ TOTAL (I) | 848 126.00 | 525 526.00 | 322 600.00 | 848 126.00 |
BL Raw materials, supplies | 54 498.00 | | 54 498.00 | 54 498.00 |
BP Services in progress | 33 571.00 | | 33 571.00 | 33 571.00 |
BT Goods | 163 000.00 | | 163 000.00 | 163 000.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 13 639.00 | | 13 639.00 | 13 639.00 |
BZ Other receivables | 80 595.00 | | 80 595.00 | 80 595.00 |
CF Cash and cash equivalents | 282 786.00 | | 282 786.00 | 282 786.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 633 263.00 | | 633 263.00 | 633 263.00 |
CO Grand total (0 to V) | 1 481 389.00 | 525 526.00 | 955 863.00 | 1 481 389.00 |
CU Other investments | 6 799.00 | | 6 799.00 | 6 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 10 213.00 | | | 10 213.00 |
DH Retained earnings | 192 522.00 | | | 192 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 869.00 | | | 53 869.00 |
DK Regulated provisions | 13 859.00 | | | 13 859.00 |
DL TOTAL (I) | 700 463.00 | | | 700 463.00 |
DU Loans and Debts from Credit Institutions (3) | 30 411.00 | | | 30 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 955.00 | | | 53 955.00 |
DX Trade payables and related accounts | 49 349.00 | | | 49 349.00 |
DY Tax and social security liabilities | 74 344.00 | | | 74 344.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 40 862.00 | | | 40 862.00 |
EC TOTAL (IV) | 255 401.00 | | | 255 401.00 |
EE Grand total (I to V) | 955 863.00 | | | 955 863.00 |
EG Accrued income and payables due within one year | 240 173.00 | | | 240 173.00 |
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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 | 921 301.00 | | 5 400.00 | 921 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 575.00 | 6 799.00 | |
I4 DECREASES Grand Total | | 78 575.00 | 848 126.00 | |
IO DECREASES Total including other intangible assets | | | 12 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 990.00 | | | 12 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 937.00 | | 5 400.00 | 822 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 374.00 | | | 85 374.00 |
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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 | 491 888.00 | 33 639.00 | | 491 888.00 |
PE DEPRECIATION Total including other intangible assets | 12 990.00 | | | 12 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 898.00 | 33 639.00 | | 478 898.00 |
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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 | 4 010.00 | 9 848.00 | | 4 010.00 |
7C Grand total | 4 010.00 | 9 848.00 | | 4 010.00 |
UJ - Exceptional | | 9 848.00 | | |
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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 | 49 349.00 | 49 349.00 | | 49 349.00 |
8C Staff and Related Accounts | 66 759.00 | 66 759.00 | | 66 759.00 |
8D Social Security and Other Social Organizations | 4 949.00 | 4 949.00 | | 4 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 862.00 | 40 862.00 | | 40 862.00 |
UX Other trade receivables | 13 639.00 | 13 639.00 | | 13 639.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VH Loans with a maturity of more than one year at origin | 30 411.00 | 15 184.00 | 15 227.00 | 30 411.00 |
VI Group and Associates | 53 955.00 | 53 955.00 | | 53 955.00 |
VK Loans repaid during the year | 15 016.00 | | | 15 016.00 |
VM Income taxes | 498.00 | 498.00 | | 498.00 |
VN Other taxes, similar payments | 58 120.00 | 58 120.00 | | 58 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 408.00 | 99 408.00 | | 99 408.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 401.00 | 240 173.00 | 15 227.00 | 255 401.00 |
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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 | 4 244.00 | | | 4 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 770.00 | | | 4 770.00 |
ST Other accounts | 61 853.00 | | | 61 853.00 |
XQ Rental, rental and co-ownership charges | 52 227.00 | | | 52 227.00 |
YT Subcontracting | 75 092.00 | | | 75 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 244.00 | | | 4 244.00 |
YY Amount of VAT collected | 51 264.00 | | | 51 264.00 |
YZ Total deductible VAT on goods and services | 63 130.00 | | | 63 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 942.00 | | | 193 942.00 |
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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 | 1.00 | | | 1.00 |
