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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AN Land | 37 215.00 | 32 255.00 | 4 960.00 | 37 215.00 |
AP Buildings | 5 901.00 | 4 640.00 | 1 261.00 | 5 901.00 |
AR Technical installations, industrial equipment and tools | 312 158.00 | 303 087.00 | 9 071.00 | 312 158.00 |
AT Other tangible assets | 211 731.00 | 200 427.00 | 11 304.00 | 211 731.00 |
BD Other fixed assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 594 131.00 | 540 998.00 | 53 133.00 | 594 131.00 |
BL Raw materials, supplies | 79 353.00 | | 79 353.00 | 79 353.00 |
BN Goods in progress | 87 839.00 | | 87 839.00 | 87 839.00 |
BX Customers and related accounts | 129 034.00 | 17 117.00 | 111 917.00 | 129 034.00 |
BZ Other receivables | 42 771.00 | | 42 771.00 | 42 771.00 |
CF Cash and cash equivalents | 206 955.00 | | 206 955.00 | 206 955.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 553 403.00 | 17 117.00 | 536 287.00 | 553 403.00 |
CO Grand total (0 to V) | 1 147 535.00 | 558 115.00 | 589 420.00 | 1 147 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 428.00 | 2 428.00 | | 2 428.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 351 723.00 | 345 581.00 | | 351 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 639.00 | 6 143.00 | | 70 639.00 |
DL TOTAL (I) | 447 010.00 | 376 371.00 | | 447 010.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 6 642.00 | | 518.00 |
DX Trade payables and related accounts | 89 294.00 | 80 990.00 | | 89 294.00 |
DY Tax and social security liabilities | 52 597.00 | 47 480.00 | | 52 597.00 |
EC TOTAL (IV) | 142 409.00 | 135 111.00 | | 142 409.00 |
EE Grand total (I to V) | 589 420.00 | 511 482.00 | | 589 420.00 |
EG Accrued income and payables due within one year | 142 409.00 | 134 594.00 | | 142 409.00 |
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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 | 590 552.00 | | 3 606.00 | 590 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 1 841.00 | |
I4 DECREASES Grand Total | | 27.00 | 594 131.00 | |
IO DECREASES Total including other intangible assets | | | 25 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 286.00 | | | 25 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 451.00 | | 3 554.00 | 563 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 53.00 | 1 815.00 |
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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 | 521 283.00 | 19 715.00 | | 521 283.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 694.00 | 19 715.00 | | 520 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 117.00 | | | 17 117.00 |
7B Total provisions for depreciation | 17 117.00 | | | 17 117.00 |
7C Grand total | 17 117.00 | | | 17 117.00 |
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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 | 89 294.00 | 89 294.00 | | 89 294.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8D Social Security and Other Social Organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
UX Other trade receivables | 108 633.00 | | | 108 633.00 |
UZ Social Security, other social security organizations | 6 165.00 | | | 6 165.00 |
VA Doubtful or disputed receivables | 20 401.00 | | | 20 401.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 518.00 | 518.00 | | 518.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VM Income taxes | 21 063.00 | | | 21 063.00 |
VP Miscellaneous | 12 705.00 | | | 12 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 7 452.00 | | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 257.00 | 179 257.00 | | 179 257.00 |
VW VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 409.00 | 142 409.00 | | 142 409.00 |
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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 | 7 978.00 | 7 664.00 | | 7 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | 5 815.00 | | 5 875.00 |
ST Other accounts | 78 685.00 | 86 208.00 | | 78 685.00 |
XQ Rental, rental and co-ownership charges | 21 279.00 | 24 609.00 | | 21 279.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 19 994.00 | 3 496.00 | | 19 994.00 |
YW Business tax | 1 983.00 | 1 866.00 | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 962.00 | 9 530.00 | | 9 962.00 |
YY Amount of VAT collected | 132 078.00 | 123 126.00 | | 132 078.00 |
YZ Total deductible VAT on goods and services | 84 113.00 | 88 390.00 | | 84 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 833.00 | 120 128.00 | | 125 833.00 |
