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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 | 698.00 | 698.00 | | 698.00 |
AH Goodwill | 14 525.00 | | 14 525.00 | 14 525.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 15 318.00 | 15 318.00 | | 15 318.00 |
AR Technical installations, industrial equipment and tools | 1 104 281.00 | 844 574.00 | 259 706.00 | 1 104 281.00 |
AT Other tangible assets | 385 910.00 | 348 565.00 | 37 346.00 | 385 910.00 |
BF Loans | | | | |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 1 543 177.00 | 1 209 154.00 | 334 023.00 | 1 543 177.00 |
BL Raw materials, supplies | 23 045.00 | | 23 045.00 | 23 045.00 |
BN Goods in progress | 349 756.00 | | 349 756.00 | 349 756.00 |
BX Customers and related accounts | 448 965.00 | 46 408.00 | 402 557.00 | 448 965.00 |
BZ Other receivables | 75 462.00 | | 75 462.00 | 75 462.00 |
CF Cash and cash equivalents | 372 535.00 | | 372 535.00 | 372 535.00 |
CH Prepaid expenses | 58 183.00 | | 58 183.00 | 58 183.00 |
CJ TOTAL (II) | 1 327 947.00 | 46 408.00 | 1 281 539.00 | 1 327 947.00 |
CO Grand total (0 to V) | 2 871 124.00 | 1 255 562.00 | 1 615 562.00 | 2 871 124.00 |
CP Shares due in less than one year | 20 750.00 | | | 20 750.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 730.00 | 43 983.00 | | 158 730.00 |
DH Retained earnings | 442 797.00 | 442 797.00 | | 442 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 030.00 | 114 747.00 | | 21 030.00 |
DJ Investment subsidies | 24 916.00 | 32 820.00 | | 24 916.00 |
DL TOTAL (I) | 655 857.00 | 642 732.00 | | 655 857.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | 280 251.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 578 512.00 | 376 031.00 | | 578 512.00 |
DY Tax and social security liabilities | 339 759.00 | 331 127.00 | | 339 759.00 |
EA Other liabilities | 14 279.00 | 5 014.00 | | 14 279.00 |
EC TOTAL (IV) | 959 705.00 | 992 577.00 | | 959 705.00 |
EE Grand total (I to V) | 1 615 562.00 | 1 635 309.00 | | 1 615 562.00 |
EG Accrued income and payables due within one year | 959 705.00 | 992 577.00 | | 959 705.00 |
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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 | 1 458 535.00 | | 163 415.00 | 1 458 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 228.00 | 22 446.00 | |
I4 DECREASES Grand Total | | 78 772.00 | 1 543 177.00 | |
IO DECREASES Total including other intangible assets | | | 15 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 544.00 | 1 505 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 223.00 | | | 15 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420 379.00 | | 158 674.00 | 1 420 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 934.00 | | 4 740.00 | 22 934.00 |
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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 | 1 094 481.00 | 114 673.00 | | 1 094 481.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 783.00 | 114 673.00 | | 1 093 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 408.00 | | | 46 408.00 |
7B Total provisions for depreciation | 46 408.00 | | | 46 408.00 |
7C Grand total | 46 408.00 | | | 46 408.00 |
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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 | 578 512.00 | 578 512.00 | | 578 512.00 |
8C Staff and Related Accounts | 96 197.00 | 96 197.00 | | 96 197.00 |
8D Social Security and Other Social Organizations | 126 976.00 | 126 976.00 | | 126 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 279.00 | 14 279.00 | | 14 279.00 |
UT Other financial assets | 20 750.00 | 20 750.00 | | 20 750.00 |
UX Other trade receivables | 397 498.00 | 397 498.00 | | 397 498.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 51 467.00 | 51 467.00 | | 51 467.00 |
VB VAT | 71 715.00 | 71 715.00 | | 71 715.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 280 251.00 | | | 280 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
VS Prepaid expenses | 58 183.00 | 58 183.00 | | 58 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 361.00 | 603 361.00 | | 603 361.00 |
VW VAT | 111 930.00 | 111 930.00 | | 111 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 705.00 | 959 705.00 | | 959 705.00 |
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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 | 35 894.00 | 35 740.00 | | 35 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 627.00 | 24 172.00 | | 30 627.00 |
ST Other accounts | 1 098 289.00 | 972 376.00 | | 1 098 289.00 |
XQ Rental, rental and co-ownership charges | 158 973.00 | 141 837.00 | | 158 973.00 |
YT Subcontracting | 262 577.00 | 347 048.00 | | 262 577.00 |
YU External personnel | 6 702.00 | 59 408.00 | | 6 702.00 |
YW Business tax | 11 619.00 | 10 703.00 | | 11 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 513.00 | 46 443.00 | | 47 513.00 |
YY Amount of VAT collected | 1 875 137.00 | 1 016 315.00 | | 1 875 137.00 |
YZ Total deductible VAT on goods and services | 350 075.00 | 986 832.00 | | 350 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 168.00 | 1 544 841.00 | | 1 557 168.00 |
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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 | 48.00 | | | 48.00 |
