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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 500.00 | 15 500.00 | | 15 500.00 |
AF Concessions, Patents and Similar Rights | 55 265.00 | 36 024.00 | 19 240.00 | 55 265.00 |
AH Goodwill | 112 100.00 | | 112 100.00 | 112 100.00 |
AP Buildings | 201 698.00 | 147 405.00 | 54 293.00 | 201 698.00 |
AR Technical installations, industrial equipment and tools | 343 311.00 | 217 124.00 | 126 186.00 | 343 311.00 |
AT Other tangible assets | 309 699.00 | 235 152.00 | 74 546.00 | 309 699.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
BJ TOTAL (I) | 1 099 794.00 | 651 207.00 | 448 587.00 | 1 099 794.00 |
BL Raw materials, supplies | 142 846.00 | | 142 846.00 | 142 846.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 30 876.00 | | 30 876.00 | 30 876.00 |
BZ Other receivables | 239 517.00 | | 239 517.00 | 239 517.00 |
CD Marketable securities | 1 009 646.00 | | 1 009 646.00 | 1 009 646.00 |
CF Cash and cash equivalents | 1 097 188.00 | | 1 097 188.00 | 1 097 188.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 2 527 135.00 | | 2 527 135.00 | 2 527 135.00 |
CO Grand total (0 to V) | 3 626 929.00 | 651 207.00 | 2 975 722.00 | 3 626 929.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 087 867.00 | | | 1 087 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 913.00 | | | 329 913.00 |
DL TOTAL (I) | 1 452 981.00 | | | 1 452 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 252.00 | | | 918 252.00 |
DX Trade payables and related accounts | 10 477.00 | | | 10 477.00 |
DY Tax and social security liabilities | 334 076.00 | | | 334 076.00 |
EB Prepaid income (2) | 259 935.00 | | | 259 935.00 |
EC TOTAL (IV) | 1 522 741.00 | | | 1 522 741.00 |
EE Grand total (I to V) | 2 975 722.00 | | | 2 975 722.00 |
EG Accrued income and payables due within one year | 1 522 741.00 | | | 1 522 741.00 |
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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 | 1 065 558.00 | | 42 603.00 | 1 065 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 500.00 | | | 15 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 220.00 | |
I4 DECREASES Grand Total | | 8 367.00 | 1 099 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 167 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 367.00 | 854 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 821.00 | | 12 544.00 | 154 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 117.00 | | 29 959.00 | 833 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 120.00 | | 100.00 | 62 120.00 |
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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 | 572 690.00 | 86 884.00 | 8 367.00 | 572 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 500.00 | | | 15 500.00 |
PE DEPRECIATION Total including other intangible assets | 24 283.00 | 11 740.00 | | 24 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 907.00 | 75 143.00 | 8 367.00 | 532 907.00 |
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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 | 10 477.00 | 10 477.00 | | 10 477.00 |
8C Staff and Related Accounts | 226 243.00 | 226 243.00 | | 226 243.00 |
8D Social Security and Other Social Organizations | 69 952.00 | 69 952.00 | | 69 952.00 |
8E Income Taxes | 12 663.00 | 12 663.00 | | 12 663.00 |
8L Deferred income | 259 935.00 | 259 935.00 | | 259 935.00 |
UT Other financial assets | 62 000.00 | | 62 000.00 | 62 000.00 |
UX Other trade receivables | 30 876.00 | 30 876.00 | | 30 876.00 |
VB VAT | 111 427.00 | 111 427.00 | | 111 427.00 |
VI Group and Associates | 918 252.00 | 918 252.00 | | 918 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 970.00 | 11 970.00 | | 11 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 089.00 | 128 089.00 | | 128 089.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 416.00 | 277 416.00 | 62 000.00 | 339 416.00 |
VW VAT | 13 248.00 | 13 248.00 | | 13 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 741.00 | 1 522 741.00 | | 1 522 741.00 |
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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 | 13 256.00 | | | 13 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 775.00 | | | 20 775.00 |
ST Other accounts | 1 020 288.00 | | | 1 020 288.00 |
XQ Rental, rental and co-ownership charges | 240 331.00 | | | 240 331.00 |
YT Subcontracting | 522 853.00 | | | 522 853.00 |
YU External personnel | 107 852.00 | | | 107 852.00 |
YW Business tax | 10 091.00 | | | 10 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 347.00 | | | 23 347.00 |
YY Amount of VAT collected | 784 303.00 | | | 784 303.00 |
YZ Total deductible VAT on goods and services | 399 761.00 | | | 399 761.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912 101.00 | | | 1 912 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
