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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AR Technical installations, industrial equipment and tools | 53 930.00 | 41 888.00 | 12 042.00 | 53 930.00 |
AT Other tangible assets | 273 815.00 | 187 437.00 | 86 379.00 | 273 815.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 334 375.00 | 235 370.00 | 99 005.00 | 334 375.00 |
BL Raw materials, supplies | 1 039 080.00 | | 1 039 080.00 | 1 039 080.00 |
BX Customers and related accounts | 651 617.00 | 36 527.00 | 615 090.00 | 651 617.00 |
BZ Other receivables | 62 892.00 | | 62 892.00 | 62 892.00 |
CF Cash and cash equivalents | 101 984.00 | | 101 984.00 | 101 984.00 |
CH Prepaid expenses | 5 828.00 | | 5 828.00 | 5 828.00 |
CJ TOTAL (II) | 1 861 401.00 | 36 527.00 | 1 824 873.00 | 1 861 401.00 |
CO Grand total (0 to V) | 2 195 776.00 | 271 897.00 | 1 923 878.00 | 2 195 776.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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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 | 739 198.00 | 691 206.00 | | 739 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 463.00 | 57 992.00 | | 54 463.00 |
DL TOTAL (I) | 804 662.00 | 760 198.00 | | 804 662.00 |
DU Loans and Debts from Credit Institutions (3) | 210 974.00 | 333 123.00 | | 210 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 038.00 | 114 264.00 | | 113 038.00 |
DX Trade payables and related accounts | 741 072.00 | 595 240.00 | | 741 072.00 |
DY Tax and social security liabilities | 48 352.00 | 74 703.00 | | 48 352.00 |
EA Other liabilities | 5 781.00 | 5 781.00 | | 5 781.00 |
EC TOTAL (IV) | 1 119 217.00 | 1 123 112.00 | | 1 119 217.00 |
EE Grand total (I to V) | 1 923 878.00 | 1 883 310.00 | | 1 923 878.00 |
EG Accrued income and payables due within one year | 1 026 369.00 | 912 138.00 | | 1 026 369.00 |
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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 | 343 336.00 | | 29 616.00 | 343 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 585.00 | |
I4 DECREASES Grand Total | | 38 577.00 | 334 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 577.00 | 327 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 045.00 | | | 6 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 706.00 | | 29 616.00 | 333 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 585.00 | | | 3 585.00 |
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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 | 194 602.00 | 66 103.00 | 25 335.00 | 194 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 045.00 | | | 6 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 557.00 | 66 103.00 | 25 335.00 | 188 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 722.00 | | 7 195.00 | 43 722.00 |
7B Total provisions for depreciation | 43 722.00 | | 7 195.00 | 43 722.00 |
7C Grand total | 43 722.00 | | 7 195.00 | 43 722.00 |
UE of which provisions and reversals: - Operating | | | 7 195.00 | |
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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 | 741 072.00 | 741 072.00 | | 741 072.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 27 633.00 | 27 633.00 | | 27 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 607 783.00 | 607 783.00 | | 607 783.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 43 834.00 | 43 834.00 | | 43 834.00 |
VB VAT | 59 592.00 | 59 592.00 | | 59 592.00 |
VH Loans with a maturity of more than one year at origin | 210 974.00 | 118 126.00 | 92 848.00 | 210 974.00 |
VI Group and Associates | 113 038.00 | 113 038.00 | | 113 038.00 |
VK Loans repaid during the year | 115 158.00 | | | 115 158.00 |
VM Income taxes | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VS Prepaid expenses | 5 828.00 | 5 828.00 | | 5 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 816.00 | 720 816.00 | | 720 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 217.00 | 1 026 369.00 | 92 848.00 | 1 119 217.00 |
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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 | 10 919.00 | 8 696.00 | | 10 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 752.00 | 11 915.00 | | 6 752.00 |
ST Other accounts | 229 596.00 | 218 970.00 | | 229 596.00 |
XQ Rental, rental and co-ownership charges | 12 507.00 | 11 408.00 | | 12 507.00 |
YT Subcontracting | 1 076 545.00 | 931 597.00 | | 1 076 545.00 |
YW Business tax | 1 934.00 | 3 901.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 853.00 | 12 597.00 | | 12 853.00 |
YY Amount of VAT collected | 509 633.00 | | | 509 633.00 |
YZ Total deductible VAT on goods and services | 408 600.00 | 1 372.00 | | 408 600.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 400.00 | 1 173 889.00 | | 1 325 400.00 |
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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 | 6.00 | | | 6.00 |
