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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 869.00 | 6 869.00 | | 6 869.00 |
AF Concessions, Patents and Similar Rights | 5 049.00 | 4 180.00 | 869.00 | 5 049.00 |
AH Goodwill | 49 730.00 | | 49 730.00 | 49 730.00 |
AP Buildings | 74 572.00 | 17 174.00 | 57 397.00 | 74 572.00 |
AR Technical installations, industrial equipment and tools | 139 652.00 | 100 250.00 | 39 401.00 | 139 652.00 |
AT Other tangible assets | 357 988.00 | 228 981.00 | 129 006.00 | 357 988.00 |
AV Fixed assets in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 696 074.00 | 357 456.00 | 338 618.00 | 696 074.00 |
BL Raw materials, supplies | 84 182.00 | | 84 182.00 | 84 182.00 |
BX Customers and related accounts | 118 979.00 | | 118 979.00 | 118 979.00 |
BZ Other receivables | 82 158.00 | | 82 158.00 | 82 158.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 460 673.00 | | 460 673.00 | 460 673.00 |
CJ TOTAL (II) | 775 994.00 | | 775 994.00 | 775 994.00 |
CO Grand total (0 to V) | 1 472 069.00 | 357 456.00 | 1 114 612.00 | 1 472 069.00 |
CU Other investments | 49 400.00 | | 49 400.00 | 49 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 517 430.00 | | | 517 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 507.00 | | | 23 507.00 |
DK Regulated provisions | 21 842.00 | | | 21 842.00 |
DL TOTAL (I) | 764 780.00 | | | 764 780.00 |
DU Loans and Debts from Credit Institutions (3) | 95 965.00 | | | 95 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | | | 4 447.00 |
DW Advances and down payments received on current orders | 85 988.00 | | | 85 988.00 |
DX Trade payables and related accounts | 105 497.00 | | | 105 497.00 |
DY Tax and social security liabilities | 57 931.00 | | | 57 931.00 |
EC TOTAL (IV) | 349 831.00 | | | 349 831.00 |
EE Grand total (I to V) | 1 114 612.00 | | | 1 114 612.00 |
EG Accrued income and payables due within one year | 195 267.00 | | | 195 267.00 |
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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 | 621 462.00 | | 81 396.00 | 621 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 869.00 | | | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 766.00 | |
I4 DECREASES Grand Total | 6 783.00 | | 696 074.00 | 6 783.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 869.00 | |
IO DECREASES Total including other intangible assets | | | 54 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 783.00 | | 576 659.00 | 6 783.00 |
KD ACQUISITIONS Total including other intangible assets | 53 784.00 | | 995.00 | 53 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 042.00 | | 78 401.00 | 505 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 766.00 | | 2 000.00 | 55 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 783.00 | | | 6 783.00 |
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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 | 317 094.00 | 40 362.00 | | 317 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 869.00 | | | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 054.00 | 125.00 | | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 170.00 | 40 236.00 | | 306 170.00 |
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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 | 17 983.00 | 3 859.00 | | 17 983.00 |
7C Grand total | 17 983.00 | 3 859.00 | | 17 983.00 |
UJ - Exceptional | | 3 859.00 | | |
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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 | 105 497.00 | 105 497.00 | | 105 497.00 |
8C Staff and Related Accounts | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 38 348.00 | 38 348.00 | | 38 348.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
UX Other trade receivables | 118 979.00 | 118 979.00 | | 118 979.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 49 475.00 | 49 475.00 | | 49 475.00 |
VH Loans with a maturity of more than one year at origin | 95 965.00 | 27 390.00 | 46 386.00 | 95 965.00 |
VI Group and Associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VK Loans repaid during the year | 27 168.00 | | | 27 168.00 |
VM Income taxes | 32 583.00 | 32 583.00 | | 32 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 504.00 | 201 138.00 | 8 366.00 | 209 504.00 |
VW VAT | 18 478.00 | 18 478.00 | | 18 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 842.00 | 195 267.00 | 46 386.00 | 263 842.00 |
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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 | 5 121.00 | | | 5 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 416.00 | | | 10 416.00 |
ST Other accounts | 123 890.00 | | | 123 890.00 |
XQ Rental, rental and co-ownership charges | 45 888.00 | | | 45 888.00 |
YT Subcontracting | 2 836.00 | | | 2 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | | | 5 121.00 |
YY Amount of VAT collected | 153 857.00 | | | 153 857.00 |
YZ Total deductible VAT on goods and services | 142 710.00 | | | 142 710.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 031.00 | | | 183 031.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
