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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 | 1 500.00 | 7.00 | 1 493.00 | 1 500.00 |
AP Buildings | 143 011.00 | 11 891.00 | 131 120.00 | 143 011.00 |
AR Technical installations, industrial equipment and tools | 268 855.00 | 183 082.00 | 85 773.00 | 268 855.00 |
AT Other tangible assets | 35 343.00 | 30 279.00 | 5 064.00 | 35 343.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 451 939.00 | 225 258.00 | 226 680.00 | 451 939.00 |
BL Raw materials, supplies | 102 052.00 | | 102 052.00 | 102 052.00 |
BN Goods in progress | 43 656.00 | | 43 656.00 | 43 656.00 |
BX Customers and related accounts | 346 995.00 | | 346 995.00 | 346 995.00 |
BZ Other receivables | 21 162.00 | | 21 162.00 | 21 162.00 |
CF Cash and cash equivalents | 443 036.00 | | 443 036.00 | 443 036.00 |
CH Prepaid expenses | 9 147.00 | | 9 147.00 | 9 147.00 |
CJ TOTAL (II) | 966 049.00 | | 966 049.00 | 966 049.00 |
CO Grand total (0 to V) | 1 417 987.00 | 225 258.00 | 1 192 729.00 | 1 417 987.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 525 311.00 | 362 664.00 | | 525 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 354.00 | 162 647.00 | | 298 354.00 |
DJ Investment subsidies | 14 749.00 | | | 14 749.00 |
DL TOTAL (I) | 841 714.00 | 528 611.00 | | 841 714.00 |
DQ Provisions for Expenses | 2 409.00 | 5 051.00 | | 2 409.00 |
DR TOTAL (IV) | 2 409.00 | 5 051.00 | | 2 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 183 347.00 | 361 022.00 | | 183 347.00 |
DY Tax and social security liabilities | 135 562.00 | 87 739.00 | | 135 562.00 |
EA Other liabilities | | 1 413.00 | | |
EB Prepaid income (2) | 26 697.00 | 63 513.00 | | 26 697.00 |
EC TOTAL (IV) | 348 606.00 | 522 827.00 | | 348 606.00 |
EE Grand total (I to V) | 1 192 729.00 | 1 056 489.00 | | 1 192 729.00 |
EG Accrued income and payables due within one year | 348 606.00 | 522 827.00 | | 348 606.00 |
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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 | 412 549.00 | | 44 061.00 | 412 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 451 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | 447 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 519.00 | | 39 361.00 | 412 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 200.00 | 30.00 |
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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 | 174 166.00 | 55 763.00 | 4 672.00 | 174 166.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 174 166.00 | 55 756.00 | 4 672.00 | 174 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 051.00 | | 2 642.00 | 5 051.00 |
7C Grand total | 5 051.00 | | 2 642.00 | 5 051.00 |
UE of which provisions and reversals: - Operating | | | 2 642.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 183 347.00 | 183 347.00 | | 183 347.00 |
8C Staff and Related Accounts | 40 275.00 | 40 275.00 | | 40 275.00 |
8D Social Security and Other Social Organizations | 24 627.00 | 24 627.00 | | 24 627.00 |
8E Income Taxes | 54 757.00 | 54 757.00 | | 54 757.00 |
8L Deferred income | 26 697.00 | 26 697.00 | | 26 697.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 346 995.00 | 346 995.00 | | 346 995.00 |
VB VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VK Loans repaid during the year | 3 640.00 | | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
VS Prepaid expenses | 9 147.00 | 9 147.00 | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 334.00 | 377 334.00 | | 377 334.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 606.00 | 348 606.00 | | 348 606.00 |
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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 | 1 662.00 | 1 672.00 | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 179.00 | 10 203.00 | | 10 179.00 |
ST Other accounts | 288 366.00 | 295 280.00 | | 288 366.00 |
XQ Rental, rental and co-ownership charges | 79 939.00 | 98 163.00 | | 79 939.00 |
YT Subcontracting | 101 332.00 | 352 234.00 | | 101 332.00 |
YU External personnel | 60 726.00 | 29 171.00 | | 60 726.00 |
YW Business tax | 3 244.00 | 3 195.00 | | 3 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 905.00 | 4 866.00 | | 4 905.00 |
YY Amount of VAT collected | 272 014.00 | 171 666.00 | | 272 014.00 |
YZ Total deductible VAT on goods and services | 255 323.00 | 217 890.00 | | 255 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 543.00 | 785 051.00 | | 540 543.00 |
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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 | 5.00 | | | 5.00 |
