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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 | 21 386.00 | 21 386.00 | | 21 386.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 65 833.00 | 43 469.00 | 22 364.00 | 65 833.00 |
AR Technical installations, industrial equipment and tools | 245 959.00 | 238 702.00 | 7 257.00 | 245 959.00 |
AT Other tangible assets | 180 166.00 | 174 451.00 | 5 715.00 | 180 166.00 |
BD Other fixed assets | 5 837.00 | | 5 837.00 | 5 837.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 525 584.00 | 478 008.00 | 47 576.00 | 525 584.00 |
BL Raw materials, supplies | 17 589.00 | | 17 589.00 | 17 589.00 |
BN Goods in progress | 45 232.00 | | 45 232.00 | 45 232.00 |
BX Customers and related accounts | 246 691.00 | | 246 691.00 | 246 691.00 |
BZ Other receivables | 3 684.00 | | 3 684.00 | 3 684.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 330 490.00 | | 330 490.00 | 330 490.00 |
CH Prepaid expenses | 6 517.00 | | 6 517.00 | 6 517.00 |
CJ TOTAL (II) | 980 203.00 | | 980 203.00 | 980 203.00 |
CO Grand total (0 to V) | 1 505 787.00 | 478 008.00 | 1 027 779.00 | 1 505 787.00 |
CP Shares due in less than one year | 1 403.00 | | | 1 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 496 961.00 | 504 444.00 | | 496 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 629.00 | 32 517.00 | | 11 629.00 |
DL TOTAL (I) | 838 590.00 | 866 961.00 | | 838 590.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 506.00 | 128 142.00 | | 35 506.00 |
DX Trade payables and related accounts | 63 204.00 | 43 576.00 | | 63 204.00 |
DY Tax and social security liabilities | 70 974.00 | 93 918.00 | | 70 974.00 |
EA Other liabilities | 706.00 | 743.00 | | 706.00 |
EB Prepaid income (2) | 9 600.00 | 9 600.00 | | 9 600.00 |
EC TOTAL (IV) | 179 989.00 | 275 978.00 | | 179 989.00 |
EE Grand total (I to V) | 1 027 779.00 | 1 142 939.00 | | 1 027 779.00 |
EG Accrued income and payables due within one year | 179 989.00 | 275 978.00 | | 179 989.00 |
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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 | 522 442.00 | | 3 142.00 | 522 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | | 525 584.00 | |
IO DECREASES Total including other intangible assets | | | 26 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 386.00 | | | 26 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 816.00 | | 3 142.00 | 488 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 240.00 | | | 7 240.00 |
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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 | 453 940.00 | 24 068.00 | | 453 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 883.00 | 6 503.00 | | 14 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 057.00 | 17 565.00 | | 439 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 200.00 | | |
7C Grand total | | 9 200.00 | | |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
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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 | 63 204.00 | 63 204.00 | | 63 204.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
8L Deferred income | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 246 691.00 | 246 691.00 | | 246 691.00 |
VI Group and Associates | 35 506.00 | 35 506.00 | | 35 506.00 |
VM Income taxes | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VS Prepaid expenses | 6 517.00 | 6 517.00 | | 6 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 295.00 | 258 295.00 | | 258 295.00 |
VW VAT | 41 740.00 | 41 740.00 | | 41 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 989.00 | 179 989.00 | | 179 989.00 |
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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 | 12 697.00 | 13 596.00 | | 12 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 565.00 | 7 907.00 | | 10 565.00 |
ST Other accounts | 78 976.00 | 67 721.00 | | 78 976.00 |
XQ Rental, rental and co-ownership charges | 42 780.00 | 41 351.00 | | 42 780.00 |
YQ Equipment leasing commitment | 20 923.00 | 41 325.00 | | 20 923.00 |
YT Subcontracting | 58 605.00 | 44 900.00 | | 58 605.00 |
YU External personnel | 24 767.00 | | | 24 767.00 |
YW Business tax | 3 463.00 | 3 345.00 | | 3 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 160.00 | 16 941.00 | | 16 160.00 |
YY Amount of VAT collected | 153 403.00 | 124 998.00 | | 153 403.00 |
YZ Total deductible VAT on goods and services | 96 058.00 | 66 558.00 | | 96 058.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 693.00 | 161 879.00 | | 215 693.00 |
