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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 38 797.00 | 28 270.00 | 10 528.00 | 38 797.00 |
AT Other tangible assets | 148 062.00 | 109 500.00 | 38 563.00 | 148 062.00 |
BH Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
BJ TOTAL (I) | 210 561.00 | 138 064.00 | 72 498.00 | 210 561.00 |
BL Raw materials, supplies | 41 439.00 | | 41 439.00 | 41 439.00 |
BN Goods in progress | 51 700.00 | | 51 700.00 | 51 700.00 |
BX Customers and related accounts | 143 152.00 | | 143 152.00 | 143 152.00 |
BZ Other receivables | 15 204.00 | | 15 204.00 | 15 204.00 |
CF Cash and cash equivalents | 269 356.00 | | 269 356.00 | 269 356.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 522 931.00 | | 522 931.00 | 522 931.00 |
CO Grand total (0 to V) | 733 493.00 | 138 064.00 | 595 429.00 | 733 493.00 |
CP Shares due in less than one year | 2 987.00 | | | 2 987.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 048.00 | 6 048.00 | | 6 048.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 236 081.00 | 154 457.00 | | 236 081.00 |
DH Retained earnings | 262 980.00 | 262 980.00 | | 262 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 351.00 | 121 624.00 | | -35 351.00 |
DL TOTAL (I) | 470 521.00 | 545 872.00 | | 470 521.00 |
DU Loans and Debts from Credit Institutions (3) | 40 579.00 | 27 206.00 | | 40 579.00 |
DX Trade payables and related accounts | 31 332.00 | 55 086.00 | | 31 332.00 |
DY Tax and social security liabilities | 52 997.00 | 87 448.00 | | 52 997.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 124 908.00 | 170 339.00 | | 124 908.00 |
EE Grand total (I to V) | 595 429.00 | 716 210.00 | | 595 429.00 |
EG Accrued income and payables due within one year | 101 591.00 | 155 842.00 | | 101 591.00 |
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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 | 206 099.00 | | 29 753.00 | 206 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407.00 | |
I4 DECREASES Grand Total | | 25 290.00 | 210 561.00 | |
IO DECREASES Total including other intangible assets | | | 20 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 290.00 | 186 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 294.00 | | | 20 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 197.00 | | 28 953.00 | 183 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | 800.00 | 2 607.00 |
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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 | 138 931.00 | 18 418.00 | 19 285.00 | 138 931.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 636.00 | 18 418.00 | 19 285.00 | 138 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 987.00 | 2 987.00 | | 2 987.00 |
UX Other trade receivables | 143 152.00 | 143 152.00 | | 143 152.00 |
VB VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 504.00 | 5 504.00 | | 5 504.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 423.00 | 163 423.00 | | 163 423.00 |
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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 | 5 024.00 | 4 777.00 | | 5 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 362.00 | 18 970.00 | | 18 362.00 |
ST Other accounts | 91 587.00 | 83 404.00 | | 91 587.00 |
XQ Rental, rental and co-ownership charges | 45 930.00 | 43 723.00 | | 45 930.00 |
YT Subcontracting | 49 937.00 | 37 017.00 | | 49 937.00 |
YU External personnel | 756.00 | 2 836.00 | | 756.00 |
YW Business tax | 919.00 | 883.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 943.00 | 5 660.00 | | 5 943.00 |
YY Amount of VAT collected | 117 902.00 | 98 327.00 | | 117 902.00 |
YZ Total deductible VAT on goods and services | 103 026.00 | 90 106.00 | | 103 026.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 573.00 | 185 951.00 | | 206 573.00 |
