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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 363 374.00 | 239 067.00 | 124 307.00 | 363 374.00 |
AP Buildings | 628 748.00 | 578 207.00 | 50 541.00 | 628 748.00 |
AR Technical installations, industrial equipment and tools | 1 069 005.00 | 962 381.00 | 106 624.00 | 1 069 005.00 |
AT Other tangible assets | 1 424.00 | 1 424.00 | | 1 424.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 2 613 667.00 | 1 781 078.00 | 832 589.00 | 2 613 667.00 |
BL Raw materials, supplies | 35 221.00 | | 35 221.00 | 35 221.00 |
BX Customers and related accounts | 105 830.00 | | 105 830.00 | 105 830.00 |
BZ Other receivables | 99 893.00 | | 99 893.00 | 99 893.00 |
CD Marketable securities | 316 127.00 | | 316 127.00 | 316 127.00 |
CF Cash and cash equivalents | 211 136.00 | | 211 136.00 | 211 136.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 773 264.00 | | 773 264.00 | 773 264.00 |
CO Grand total (0 to V) | 3 386 931.00 | 1 781 078.00 | 1 605 853.00 | 3 386 931.00 |
CU Other investments | 532 149.00 | | 532 149.00 | 532 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 354 399.00 | | | 354 399.00 |
DH Retained earnings | 33 625.00 | | | 33 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 588.00 | | | 267 588.00 |
DJ Investment subsidies | 121 691.00 | | | 121 691.00 |
DL TOTAL (I) | 975 303.00 | | | 975 303.00 |
DU Loans and Debts from Credit Institutions (3) | 485 102.00 | | | 485 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 075.00 | | | 15 075.00 |
DX Trade payables and related accounts | 40 448.00 | | | 40 448.00 |
DY Tax and social security liabilities | 87 024.00 | | | 87 024.00 |
EB Prepaid income (2) | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 630 550.00 | | | 630 550.00 |
EE Grand total (I to V) | 1 605 853.00 | | | 1 605 853.00 |
EG Accrued income and payables due within one year | 207 080.00 | | | 207 080.00 |
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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 | 2 544 541.00 | | 99 127.00 | 2 544 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 116.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 613 667.00 | |
IO DECREASES Total including other intangible assets | | | 363 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 1 717 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 874.00 | | 1 500.00 | 361 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 593.00 | | 97 584.00 | 1 649 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 073.00 | | 43.00 | 533 073.00 |
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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 | 1 726 947.00 | 84 132.00 | 30 000.00 | 1 726 947.00 |
PE DEPRECIATION Total including other intangible assets | 212 921.00 | 26 145.00 | | 212 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 025.00 | 57 986.00 | 30 000.00 | 1 514 025.00 |
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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 | 40 448.00 | 40 448.00 | | 40 448.00 |
8C Staff and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
8L Deferred income | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 937.00 | | | 937.00 |
UX Other trade receivables | 105 830.00 | | | 105 830.00 |
UZ Social Security, other social security organizations | 799.00 | | | 799.00 |
VB VAT | 71 418.00 | | | 71 418.00 |
VH Loans with a maturity of more than one year at origin | 485 102.00 | 61 632.00 | 235 144.00 | 485 102.00 |
VI Group and Associates | 15 075.00 | 15 075.00 | | 15 075.00 |
VK Loans repaid during the year | 64 796.00 | | | 64 796.00 |
VM Income taxes | 5 268.00 | | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 408.00 | | | 22 408.00 |
VS Prepaid expenses | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 718.00 | 210 781.00 | 937.00 | 211 718.00 |
VW VAT | 55 668.00 | 55 668.00 | | 55 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 550.00 | 207 080.00 | 235 144.00 | 630 550.00 |
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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 | 8 280.00 | | | 8 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 353.00 | | | 6 353.00 |
ST Other accounts | 193 743.00 | | | 193 743.00 |
XQ Rental, rental and co-ownership charges | 18 505.00 | | | 18 505.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 3 854.00 | | | 3 854.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 280.00 | | | 8 280.00 |
YY Amount of VAT collected | 83 815.00 | | | 83 815.00 |
YZ Total deductible VAT on goods and services | 113 695.00 | | | 113 695.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 454.00 | | | 242 454.00 |
