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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 | 25 973.00 | 25 973.00 | | 25 973.00 |
AR Technical installations, industrial equipment and tools | 193 545.00 | 107 363.00 | 86 181.00 | 193 545.00 |
AT Other tangible assets | 345 984.00 | 293 133.00 | 52 850.00 | 345 984.00 |
BH Other financial assets | 2 552.00 | | 2 552.00 | 2 552.00 |
BJ TOTAL (I) | 568 053.00 | 426 469.00 | 141 584.00 | 568 053.00 |
BL Raw materials, supplies | 39 222.00 | | 39 222.00 | 39 222.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 112 672.00 | | 112 672.00 | 112 672.00 |
BZ Other receivables | 42 487.00 | | 42 487.00 | 42 487.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 595 747.00 | | 595 747.00 | 595 747.00 |
CH Prepaid expenses | 10 336.00 | | 10 336.00 | 10 336.00 |
CJ TOTAL (II) | 900 464.00 | | 900 464.00 | 900 464.00 |
CO Grand total (0 to V) | 1 468 518.00 | 426 469.00 | 1 042 049.00 | 1 468 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 832.00 | 280 217.00 | | 219 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 657.00 | 139 615.00 | | 158 657.00 |
DK Regulated provisions | 11 025.00 | 15 309.00 | | 11 025.00 |
DL TOTAL (I) | 400 513.00 | 446 141.00 | | 400 513.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 749.00 | 120 739.00 | | 63 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 486.00 | | | 179 486.00 |
DW Advances and down payments received on current orders | 41 398.00 | 46 685.00 | | 41 398.00 |
DX Trade payables and related accounts | 214 568.00 | 163 719.00 | | 214 568.00 |
DY Tax and social security liabilities | 127 339.00 | 116 741.00 | | 127 339.00 |
EA Other liabilities | 8 995.00 | 6 314.00 | | 8 995.00 |
EC TOTAL (IV) | 635 535.00 | 454 197.00 | | 635 535.00 |
EE Grand total (I to V) | 1 042 049.00 | 900 337.00 | | 1 042 049.00 |
EG Accrued income and payables due within one year | 391 601.00 | 343 854.00 | | 391 601.00 |
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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 | 538 240.00 | | 29 813.00 | 538 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | | 568 053.00 | |
IO DECREASES Total including other intangible assets | | | 25 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 973.00 | | | 25 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 715.00 | | 29 813.00 | 509 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 344 825.00 | 81 644.00 | | 344 825.00 |
PE DEPRECIATION Total including other intangible assets | 25 973.00 | | | 25 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 852.00 | 81 644.00 | | 318 852.00 |
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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 | 15 309.00 | | 4 284.00 | 15 309.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | 15 309.00 | 6 000.00 | 4 284.00 | 15 309.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
UJ - Exceptional | | | 4 284.00 | |
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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 | 214 568.00 | 214 568.00 | | 214 568.00 |
8C Staff and Related Accounts | 37 371.00 | 37 371.00 | | 37 371.00 |
8D Social Security and Other Social Organizations | 67 661.00 | 67 661.00 | | 67 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 995.00 | 8 995.00 | | 8 995.00 |
UT Other financial assets | 2 552.00 | | | 2 552.00 |
UX Other trade receivables | 112 672.00 | | | 112 672.00 |
UY Staff and related accounts | 2 554.00 | | | 2 554.00 |
VB VAT | 20 607.00 | | | 20 607.00 |
VH Loans with a maturity of more than one year at origin | 63 749.00 | 40 699.00 | 23 050.00 | 63 749.00 |
VI Group and Associates | 179 486.00 | | 179 486.00 | 179 486.00 |
VK Loans repaid during the year | 56 906.00 | | | 56 906.00 |
VM Income taxes | 12 379.00 | | | 12 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947.00 | | | 6 947.00 |
VS Prepaid expenses | 10 336.00 | | | 10 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 048.00 | 165 495.00 | 2 552.00 | 168 048.00 |
VW VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 137.00 | 391 601.00 | 202 536.00 | 594 137.00 |
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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 | 8 363.00 | 4 315.00 | | 8 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 038.00 | 7 246.00 | | 8 038.00 |
ST Other accounts | 321 758.00 | 275 090.00 | | 321 758.00 |
XQ Rental, rental and co-ownership charges | 34 860.00 | 32 012.00 | | 34 860.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | 91 120.00 | | | 91 120.00 |
YT Subcontracting | 138 322.00 | 84 728.00 | | 138 322.00 |
YU External personnel | 20 597.00 | 28 831.00 | | 20 597.00 |
YW Business tax | 1 451.00 | 617.00 | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 814.00 | 4 932.00 | | 9 814.00 |
YY Amount of VAT collected | 177 743.00 | 152 204.00 | | 177 743.00 |
YZ Total deductible VAT on goods and services | 172 290.00 | 136 366.00 | | 172 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 574.00 | 427 908.00 | | 523 574.00 |
