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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 67 879.00 | 65 674.00 | 2 205.00 | 67 879.00 |
AT Other tangible assets | 104 524.00 | 101 016.00 | 3 508.00 | 104 524.00 |
BD Other fixed assets | 16 329.00 | | 16 329.00 | 16 329.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 198 051.00 | 166 909.00 | 31 142.00 | 198 051.00 |
BL Raw materials, supplies | 97 601.00 | | 97 601.00 | 97 601.00 |
BX Customers and related accounts | 230 310.00 | | 230 310.00 | 230 310.00 |
BZ Other receivables | 40 631.00 | | 40 631.00 | 40 631.00 |
CF Cash and cash equivalents | 451 862.00 | | 451 862.00 | 451 862.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 820 817.00 | | 820 817.00 | 820 817.00 |
CO Grand total (0 to V) | 1 018 868.00 | 166 909.00 | 851 959.00 | 1 018 868.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 309 621.00 | 228 489.00 | | 309 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 005.00 | 81 132.00 | | 100 005.00 |
DL TOTAL (I) | 450 326.00 | 350 321.00 | | 450 326.00 |
DU Loans and Debts from Credit Institutions (3) | 48 035.00 | 63 835.00 | | 48 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 848.00 | 43 038.00 | | 53 848.00 |
DW Advances and down payments received on current orders | 15 145.00 | 15 145.00 | | 15 145.00 |
DX Trade payables and related accounts | 169 932.00 | 207 484.00 | | 169 932.00 |
DY Tax and social security liabilities | 114 673.00 | 169 002.00 | | 114 673.00 |
EC TOTAL (IV) | 401 633.00 | 498 503.00 | | 401 633.00 |
EE Grand total (I to V) | 851 959.00 | 848 824.00 | | 851 959.00 |
EG Accrued income and payables due within one year | 368 384.00 | 450 484.00 | | 368 384.00 |
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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 | 194 397.00 | | 3 655.00 | 194 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 429.00 | |
I4 DECREASES Grand Total | | | 198 051.00 | |
IO DECREASES Total including other intangible assets | | | 8 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 220.00 | | | 8 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 342.00 | | 2 061.00 | 170 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 835.00 | | 1 594.00 | 15 835.00 |
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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 | 164 208.00 | 2 708.00 | | 164 208.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 988.00 | 2 708.00 | | 163 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 298.00 | | 11 298.00 | 11 298.00 |
7B Total provisions for depreciation | 11 298.00 | | 11 298.00 | 11 298.00 |
7C Grand total | 11 298.00 | | 11 298.00 | 11 298.00 |
UE of which provisions and reversals: - Operating | | | 11 298.00 | |
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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 | 169 932.00 | 169 932.00 | | 169 932.00 |
8C Staff and Related Accounts | 30 747.00 | 30 747.00 | | 30 747.00 |
8D Social Security and Other Social Organizations | 20 031.00 | 20 031.00 | | 20 031.00 |
8E Income Taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 230 310.00 | 230 310.00 | | 230 310.00 |
VB VAT | 38 042.00 | 38 042.00 | | 38 042.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 48 019.00 | 14 770.00 | 33 249.00 | 48 019.00 |
VI Group and Associates | 53 848.00 | 53 848.00 | | 53 848.00 |
VK Loans repaid during the year | 15 794.00 | | | 15 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 455.00 | 272 455.00 | | 272 455.00 |
VW VAT | 52 309.00 | 52 309.00 | | 52 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 488.00 | 353 239.00 | 33 249.00 | 386 488.00 |
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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 | 2 468.00 | 2 650.00 | | 2 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 909.00 | 10 132.00 | | 9 909.00 |
ST Other accounts | 84 582.00 | 68 521.00 | | 84 582.00 |
XQ Rental, rental and co-ownership charges | 20 319.00 | 19 977.00 | | 20 319.00 |
YT Subcontracting | 171 885.00 | 290 973.00 | | 171 885.00 |
YU External personnel | 58 592.00 | 52 234.00 | | 58 592.00 |
YW Business tax | 2 020.00 | 2 339.00 | | 2 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 488.00 | 4 989.00 | | 4 488.00 |
YY Amount of VAT collected | 215 620.00 | 168 140.00 | | 215 620.00 |
YZ Total deductible VAT on goods and services | 119 744.00 | 137 530.00 | | 119 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 287.00 | 441 837.00 | | 345 287.00 |
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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 | | 12.00 | | |
