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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 | 10 000.00 | 8 255.00 | 1 744.00 | 10 000.00 |
AP Buildings | 43 730.00 | 30 638.00 | 13 091.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 587 689.00 | 508 651.00 | 79 037.00 | 587 689.00 |
AT Other tangible assets | 69 827.00 | 36 186.00 | 33 641.00 | 69 827.00 |
BD Other fixed assets | 10 346.00 | | 10 346.00 | 10 346.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 723 439.00 | 583 732.00 | 139 707.00 | 723 439.00 |
BL Raw materials, supplies | 13 306.00 | | 13 306.00 | 13 306.00 |
BT Goods | 25 038.00 | | 25 038.00 | 25 038.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 419 931.00 | | 419 931.00 | 419 931.00 |
BZ Other receivables | 66 547.00 | | 66 547.00 | 66 547.00 |
CD Marketable securities | 353 759.00 | | 353 759.00 | 353 759.00 |
CF Cash and cash equivalents | 633 469.00 | | 633 469.00 | 633 469.00 |
CJ TOTAL (II) | 1 513 053.00 | | 1 513 053.00 | 1 513 053.00 |
CO Grand total (0 to V) | 2 236 492.00 | 583 732.00 | 1 652 760.00 | 2 236 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 235.00 | | | 26 235.00 |
DD Legal reserve (1) | 2 623.00 | | | 2 623.00 |
DG Other reserves | 156 984.00 | | | 156 984.00 |
DH Retained earnings | 608 505.00 | | | 608 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 072.00 | | | 102 072.00 |
DJ Investment subsidies | 1 354.00 | | | 1 354.00 |
DK Regulated provisions | 14 303.00 | | | 14 303.00 |
DL TOTAL (I) | 912 079.00 | | | 912 079.00 |
DU Loans and Debts from Credit Institutions (3) | 51 664.00 | | | 51 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 592 053.00 | | | 592 053.00 |
DY Tax and social security liabilities | 93 497.00 | | | 93 497.00 |
EA Other liabilities | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 740 680.00 | | | 740 680.00 |
EE Grand total (I to V) | 1 652 760.00 | | | 1 652 760.00 |
EG Accrued income and payables due within one year | 716 174.00 | | | 716 174.00 |
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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 | 652 938.00 | | 70 500.00 | 652 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 191.00 | |
I4 DECREASES Grand Total | | | 723 439.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 899.00 | | 70 348.00 | 630 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039.00 | | 152.00 | 12 039.00 |
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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 | 513 710.00 | 70 021.00 | | 513 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | 2 000.00 | | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 454.00 | 68 021.00 | | 507 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 441.00 | 1 746.00 | 24 885.00 | 37 441.00 |
7C Grand total | 37 441.00 | 1 746.00 | 24 885.00 | 37 441.00 |
UJ - Exceptional | | 1 746.00 | 24 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 592 053.00 | 592 053.00 | | 592 053.00 |
8C Staff and Related Accounts | 28 211.00 | 28 211.00 | | 28 211.00 |
8D Social Security and Other Social Organizations | 31 008.00 | 31 008.00 | | 31 008.00 |
8E Income Taxes | 12 961.00 | 12 961.00 | | 12 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
UX Other trade receivables | 419 931.00 | 419 931.00 | | 419 931.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 51 664.00 | 27 157.00 | 24 506.00 | 51 664.00 |
VJ Loans taken out during the year | 38 030.00 | | | 38 030.00 |
VK Loans repaid during the year | 48 396.00 | | | 48 396.00 |
VP Miscellaneous | 309.00 | 309.00 | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 527.00 | 57 527.00 | | 57 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 323.00 | 486 478.00 | 1 845.00 | 488 323.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 680.00 | 716 174.00 | 24 506.00 | 740 680.00 |
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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 | 17 142.00 | | | 17 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 551.00 | | | 21 551.00 |
ST Other accounts | 143 229.00 | | | 143 229.00 |
XQ Rental, rental and co-ownership charges | 41 318.00 | | | 41 318.00 |
YT Subcontracting | 5 134.00 | | | 5 134.00 |
YU External personnel | 44 839.00 | | | 44 839.00 |
YW Business tax | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 199.00 | | | 19 199.00 |
YY Amount of VAT collected | 355 735.00 | | | 355 735.00 |
YZ Total deductible VAT on goods and services | 214 468.00 | | | 214 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 073.00 | | | 256 073.00 |
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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 | 11.00 | | | 11.00 |
