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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 | 28 034.00 | 28 034.00 | | 28 034.00 |
AP Buildings | 178 304.00 | 178 304.00 | | 178 304.00 |
AR Technical installations, industrial equipment and tools | 1 218 421.00 | 963 133.00 | 255 288.00 | 1 218 421.00 |
AT Other tangible assets | 513 371.00 | 469 737.00 | 43 634.00 | 513 371.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 2 008 433.00 | 1 639 207.00 | 369 226.00 | 2 008 433.00 |
BT Goods | 493 231.00 | | 493 231.00 | 493 231.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 382 340.00 | 486.00 | 381 854.00 | 382 340.00 |
BZ Other receivables | 52 565.00 | | 52 565.00 | 52 565.00 |
CF Cash and cash equivalents | 182 626.00 | | 182 626.00 | 182 626.00 |
CH Prepaid expenses | 30 349.00 | | 30 349.00 | 30 349.00 |
CJ TOTAL (II) | 1 143 705.00 | 486.00 | 1 143 220.00 | 1 143 705.00 |
CO Grand total (0 to V) | 3 152 139.00 | 1 639 693.00 | 1 512 446.00 | 3 152 139.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CR Shares due in more than one year | 2 706.00 | | | 2 706.00 |
CU Other investments | 54 850.00 | | 54 850.00 | 54 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 886 311.00 | 769 560.00 | | 886 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 451.00 | 146 751.00 | | 84 451.00 |
DL TOTAL (I) | 1 080 762.00 | 1 026 311.00 | | 1 080 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 239.00 | 33 576.00 | | 5 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 926.00 | 28 603.00 | | 23 926.00 |
DW Advances and down payments received on current orders | 2 603.00 | | | 2 603.00 |
DX Trade payables and related accounts | 222 667.00 | 192 555.00 | | 222 667.00 |
DY Tax and social security liabilities | 164 875.00 | 233 613.00 | | 164 875.00 |
EA Other liabilities | 12 374.00 | 17 289.00 | | 12 374.00 |
EC TOTAL (IV) | 431 684.00 | 505 637.00 | | 431 684.00 |
EE Grand total (I to V) | 1 512 446.00 | 1 531 948.00 | | 1 512 446.00 |
EG Accrued income and payables due within one year | 429 081.00 | 500 398.00 | | 429 081.00 |
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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 | 2 011 181.00 | | 59 028.00 | 2 011 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 70 304.00 | |
I4 DECREASES Grand Total | | 61 776.00 | 2 008 433.00 | |
IO DECREASES Total including other intangible assets | | 3 579.00 | 28 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 847.00 | 1 910 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 613.00 | | | 31 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 414.00 | | 55 528.00 | 1 910 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 154.00 | | 3 500.00 | 69 154.00 |
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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 | 1 576 878.00 | 119 186.00 | 56 857.00 | 1 576 878.00 |
PE DEPRECIATION Total including other intangible assets | 31 523.00 | 90.00 | 3 579.00 | 31 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 355.00 | 119 096.00 | 53 278.00 | 1 545 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 085.00 | | 5 600.00 | 6 085.00 |
7B Total provisions for depreciation | 6 085.00 | | 5 600.00 | 6 085.00 |
7C Grand total | 6 085.00 | | 5 600.00 | 6 085.00 |
UE of which provisions and reversals: - Operating | | | 5 600.00 | |
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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 | 222 667.00 | 222 667.00 | | 222 667.00 |
8C Staff and Related Accounts | 81 098.00 | 81 098.00 | | 81 098.00 |
8D Social Security and Other Social Organizations | 57 987.00 | 57 987.00 | | 57 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 374.00 | 12 374.00 | | 12 374.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
UX Other trade receivables | 381 762.00 | 381 762.00 | | 381 762.00 |
UY Staff and related accounts | 2 128.00 | | 2 128.00 | 2 128.00 |
VA Doubtful or disputed receivables | 578.00 | | 578.00 | 578.00 |
VB VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VH Loans with a maturity of more than one year at origin | 5 239.00 | 5 239.00 | | 5 239.00 |
VI Group and Associates | 23 926.00 | 23 926.00 | | 23 926.00 |
VK Loans repaid during the year | 28 337.00 | | | 28 337.00 |
VM Income taxes | 24 054.00 | 24 054.00 | | 24 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 387.00 | 19 387.00 | | 19 387.00 |
VS Prepaid expenses | 30 349.00 | 30 349.00 | | 30 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 707.00 | 465 698.00 | 15 010.00 | 480 707.00 |
VW VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 081.00 | 429 081.00 | | 429 081.00 |
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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 | 26 607.00 | 24 619.00 | | 26 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 257.00 | 21 163.00 | | 18 257.00 |
ST Other accounts | 243 225.00 | 233 562.00 | | 243 225.00 |
XQ Rental, rental and co-ownership charges | 103 603.00 | 102 443.00 | | 103 603.00 |
YQ Equipment leasing commitment | 1 222.00 | 15 891.00 | | 1 222.00 |
YT Subcontracting | 32 099.00 | 15 504.00 | | 32 099.00 |
YW Business tax | 6 408.00 | 7 375.00 | | 6 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 015.00 | 31 994.00 | | 33 015.00 |
YY Amount of VAT collected | 422 421.00 | 486 143.00 | | 422 421.00 |
YZ Total deductible VAT on goods and services | 274 522.00 | 305 830.00 | | 274 522.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 184.00 | 372 672.00 | | 397 184.00 |
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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 | | |
