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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 | 32 468.00 | 32 468.00 | | 32 468.00 |
AH Goodwill | 3 217.00 | | 3 217.00 | 3 217.00 |
AP Buildings | 14 357.00 | 14 357.00 | | 14 357.00 |
AR Technical installations, industrial equipment and tools | 542 288.00 | 421 871.00 | 120 417.00 | 542 288.00 |
AT Other tangible assets | 350 660.00 | 218 881.00 | 131 779.00 | 350 660.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 976 196.00 | 687 577.00 | 288 620.00 | 976 196.00 |
BL Raw materials, supplies | 252 665.00 | | 252 665.00 | 252 665.00 |
BR Intermediate and finished products | 195 793.00 | | 195 793.00 | 195 793.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 26 739.00 | | 26 739.00 | 26 739.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 589 008.00 | | 589 008.00 | 589 008.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 1 081 694.00 | | 1 081 694.00 | 1 081 694.00 |
CO Grand total (0 to V) | 2 057 891.00 | 687 577.00 | 1 370 314.00 | 2 057 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 109 138.00 | | | 109 138.00 |
DH Retained earnings | 421 706.00 | | | 421 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 586.00 | | | 79 586.00 |
DL TOTAL (I) | 727 816.00 | | | 727 816.00 |
DU Loans and Debts from Credit Institutions (3) | 146 447.00 | | | 146 447.00 |
DX Trade payables and related accounts | 341 558.00 | | | 341 558.00 |
DY Tax and social security liabilities | 154 399.00 | | | 154 399.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 642 498.00 | | | 642 498.00 |
EE Grand total (I to V) | 1 370 314.00 | | | 1 370 314.00 |
EG Accrued income and payables due within one year | 547 046.00 | | | 547 046.00 |
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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 | 903 830.00 | | 73 782.00 | 903 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 33 207.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 976 196.00 | |
IO DECREASES Total including other intangible assets | | | 35 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 685.00 | | | 35 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 531.00 | | 63 773.00 | 843 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 614.00 | | 10 008.00 | 24 614.00 |
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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 | 601 932.00 | 85 645.00 | | 601 932.00 |
PE DEPRECIATION Total including other intangible assets | 29 789.00 | 2 679.00 | | 29 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 143.00 | 82 966.00 | | 572 143.00 |
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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 | 341 558.00 | 341 558.00 | | 341 558.00 |
8C Staff and Related Accounts | 81 287.00 | 81 287.00 | | 81 287.00 |
8D Social Security and Other Social Organizations | 47 659.00 | 47 659.00 | | 47 659.00 |
8E Income Taxes | 18 681.00 | 18 681.00 | | 18 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UP Loans | 654.00 | | 654.00 | 654.00 |
UT Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
UX Other trade receivables | 26 739.00 | 26 739.00 | | 26 739.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VH Loans with a maturity of more than one year at origin | 146 447.00 | 50 995.00 | 95 452.00 | 146 447.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 027.00 | | | 56 027.00 |
VM Income taxes | 18 365.00 | 18 365.00 | | 18 365.00 |
VP Miscellaneous | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 282.00 | 44 228.00 | 33 055.00 | 77 282.00 |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 498.00 | 547 046.00 | 95 452.00 | 642 498.00 |
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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 | 21 861.00 | | | 21 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 745.00 | | | 16 745.00 |
ST Other accounts | 230 810.00 | | | 230 810.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 17 915.00 | | | 17 915.00 |
YU External personnel | 64 466.00 | | | 64 466.00 |
YW Business tax | 9 925.00 | | | 9 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 786.00 | | | 31 786.00 |
YY Amount of VAT collected | 151 869.00 | | | 151 869.00 |
YZ Total deductible VAT on goods and services | 178 866.00 | | | 178 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 936.00 | | | 353 936.00 |
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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 | 15.00 | | | 15.00 |
