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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 | 5 457.00 | 5 457.00 | | 5 457.00 |
AP Buildings | 477 949.00 | 401 613.00 | 76 336.00 | 477 949.00 |
AR Technical installations, industrial equipment and tools | 1 442 679.00 | 1 033 518.00 | 409 161.00 | 1 442 679.00 |
AT Other tangible assets | 198 382.00 | 149 725.00 | 48 656.00 | 198 382.00 |
BJ TOTAL (I) | 2 124 751.00 | 1 590 314.00 | 534 437.00 | 2 124 751.00 |
BT Goods | 820 442.00 | | 820 442.00 | 820 442.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 687 545.00 | | 687 545.00 | 687 545.00 |
BZ Other receivables | 131 598.00 | | 131 598.00 | 131 598.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 1 647 355.00 | | 1 647 355.00 | 1 647 355.00 |
CO Grand total (0 to V) | 3 772 106.00 | 1 590 314.00 | 2 181 792.00 | 3 772 106.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 244 787.00 | 1 199 962.00 | | 1 244 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 531.00 | 44 825.00 | | 54 531.00 |
DJ Investment subsidies | 114 597.00 | 130 676.00 | | 114 597.00 |
DL TOTAL (I) | 1 507 415.00 | 1 468 962.00 | | 1 507 415.00 |
DU Loans and Debts from Credit Institutions (3) | 313 459.00 | 476 875.00 | | 313 459.00 |
DX Trade payables and related accounts | 301 655.00 | 257 347.00 | | 301 655.00 |
DY Tax and social security liabilities | 56 878.00 | 53 142.00 | | 56 878.00 |
EA Other liabilities | 2 385.00 | 101 509.00 | | 2 385.00 |
EC TOTAL (IV) | 674 377.00 | 888 873.00 | | 674 377.00 |
EE Grand total (I to V) | 2 181 792.00 | 2 357 835.00 | | 2 181 792.00 |
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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 | 2 121 393.00 | | 62 273.00 | 2 121 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 58 915.00 | 2 124 751.00 | |
IO DECREASES Total including other intangible assets | | | 5 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 915.00 | 2 119 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 457.00 | | | 5 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 651.00 | | 62 273.00 | 2 115 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284.00 | | | 284.00 |
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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 | 1 556 882.00 | 92 347.00 | 58 915.00 | 1 556 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | | | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 425.00 | 92 347.00 | 58 915.00 | 1 551 425.00 |
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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 | 301 655.00 | 301 655.00 | | 301 655.00 |
8C Staff and Related Accounts | 8 671.00 | 8 671.00 | | 8 671.00 |
8D Social Security and Other Social Organizations | 12 746.00 | 12 746.00 | | 12 746.00 |
8E Income Taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 687 545.00 | | | 687 545.00 |
VB VAT | 27 011.00 | | | 27 011.00 |
VC Group and associates | 718.00 | | | 718.00 |
VG Loans with a maturity of up to one year at origin | 96 327.00 | 96 327.00 | | 96 327.00 |
VH Loans with a maturity of more than one year at origin | 217 132.00 | 49 743.00 | 167 389.00 | 217 132.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | | | 2 745.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 608.00 | 823 608.00 | | 823 608.00 |
VW VAT | 19 793.00 | 19 793.00 | | 19 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 377.00 | 506 988.00 | 167 389.00 | 674 377.00 |
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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 | 7 794.00 | 6 421.00 | | 7 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 236.00 | 31 231.00 | | 30 236.00 |
ST Other accounts | 85 048.00 | 131 769.00 | | 85 048.00 |
XQ Rental, rental and co-ownership charges | 31 788.00 | 40 476.00 | | 31 788.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 141 884.00 | 107 027.00 | | 141 884.00 |
YU External personnel | 3 800.00 | 3 800.00 | | 3 800.00 |
YW Business tax | 2 687.00 | 2 563.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 481.00 | 8 984.00 | | 10 481.00 |
YY Amount of VAT collected | 393 617.00 | 349 029.00 | | 393 617.00 |
YZ Total deductible VAT on goods and services | 284 516.00 | 292 672.00 | | 284 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 756.00 | 314 303.00 | | 292 756.00 |
