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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 | 5 690.00 | 5 351.00 | 338.00 | 5 690.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 144 687.00 | 114 596.00 | 30 091.00 | 144 687.00 |
AT Other tangible assets | 279 952.00 | 232 653.00 | 47 298.00 | 279 952.00 |
AV Fixed assets in progress | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 439 605.00 | 352 601.00 | 87 003.00 | 439 605.00 |
BL Raw materials, supplies | 108 204.00 | | 108 204.00 | 108 204.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 335 947.00 | | 335 947.00 | 335 947.00 |
BZ Other receivables | 26 567.00 | | 26 567.00 | 26 567.00 |
CF Cash and cash equivalents | 112 551.00 | | 112 551.00 | 112 551.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 600 538.00 | | 600 538.00 | 600 538.00 |
CO Grand total (0 to V) | 1 040 143.00 | 352 601.00 | 687 542.00 | 1 040 143.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 2 111.00 | | | 2 111.00 |
DG Other reserves | 39 181.00 | | | 39 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 857.00 | | | 36 857.00 |
DJ Investment subsidies | 6 614.00 | | | 6 614.00 |
DL TOTAL (I) | 188 765.00 | | | 188 765.00 |
DU Loans and Debts from Credit Institutions (3) | 40 028.00 | | | 40 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | | | 7 692.00 |
DX Trade payables and related accounts | 271 461.00 | | | 271 461.00 |
DY Tax and social security liabilities | 179 594.00 | | | 179 594.00 |
EC TOTAL (IV) | 498 776.00 | | | 498 776.00 |
EE Grand total (I to V) | 687 542.00 | | | 687 542.00 |
EG Accrued income and payables due within one year | 482 445.00 | | | 482 445.00 |
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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 | 413 511.00 | | 33 632.00 | 413 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372.00 | |
I4 DECREASES Grand Total | | 7 539.00 | 439 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 539.00 | 433 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 842.00 | | | 5 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 296.00 | | 33 632.00 | 407 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372.00 | | | 372.00 |
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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 | 328 698.00 | 31 442.00 | 7 539.00 | 328 698.00 |
PE DEPRECIATION Total including other intangible assets | 4 764.00 | 587.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 934.00 | 30 854.00 | 7 539.00 | 323 934.00 |
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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 | 271 461.00 | 271 461.00 | | 271 461.00 |
8C Staff and Related Accounts | 49 494.00 | 49 494.00 | | 49 494.00 |
8D Social Security and Other Social Organizations | 62 295.00 | 62 295.00 | | 62 295.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 335 947.00 | | | 335 947.00 |
VB VAT | 1 569.00 | | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 40 028.00 | 23 697.00 | 16 331.00 | 40 028.00 |
VI Group and Associates | 7 692.00 | 7 692.00 | | 7 692.00 |
VJ Loans taken out during the year | 28 230.00 | | | 28 230.00 |
VK Loans repaid during the year | 27 915.00 | | | 27 915.00 |
VM Income taxes | 20 634.00 | | | 20 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VS Prepaid expenses | 4 067.00 | | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 611.00 | 366 581.00 | 30.00 | 366 611.00 |
VW VAT | 65 206.00 | 65 206.00 | | 65 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 776.00 | 482 445.00 | 16 331.00 | 498 776.00 |
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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 | 8 281.00 | | | 8 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 658.00 | | | 2 658.00 |
ST Other accounts | 121 440.00 | | | 121 440.00 |
XQ Rental, rental and co-ownership charges | 50 538.00 | | | 50 538.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 120 827.00 | | | 120 827.00 |
YU External personnel | 37 412.00 | | | 37 412.00 |
YW Business tax | 2 529.00 | | | 2 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 810.00 | | | 10 810.00 |
YY Amount of VAT collected | 294 012.00 | | | 294 012.00 |
YZ Total deductible VAT on goods and services | 196 471.00 | | | 196 471.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 878.00 | | | 332 878.00 |
