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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AN Land | 36 276.00 | 35 796.00 | 480.00 | 36 276.00 |
AP Buildings | 868 918.00 | 495 213.00 | 373 705.00 | 868 918.00 |
AR Technical installations, industrial equipment and tools | 165 869.00 | 161 758.00 | 4 111.00 | 165 869.00 |
AT Other tangible assets | 229 105.00 | 194 141.00 | 34 965.00 | 229 105.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 1 313 414.00 | 892 829.00 | 420 584.00 | 1 313 414.00 |
BL Raw materials, supplies | 53 608.00 | | 53 608.00 | 53 608.00 |
BX Customers and related accounts | 3 084 744.00 | | 3 084 744.00 | 3 084 744.00 |
BZ Other receivables | 209 879.00 | | 209 879.00 | 209 879.00 |
CF Cash and cash equivalents | 720 624.00 | | 720 624.00 | 720 624.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 4 073 201.00 | | 4 073 201.00 | 4 073 201.00 |
CO Grand total (0 to V) | 5 386 615.00 | 892 829.00 | 4 493 786.00 | 5 386 615.00 |
CP Shares due in less than one year | 7 324.00 | | | 7 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 145 640.00 | 741 889.00 | | 1 145 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 341.00 | 428 751.00 | | 191 341.00 |
DJ Investment subsidies | 25 625.00 | 27 372.00 | | 25 625.00 |
DL TOTAL (I) | 1 637 606.00 | 1 473 012.00 | | 1 637 606.00 |
DU Loans and Debts from Credit Institutions (3) | 291 579.00 | 416 428.00 | | 291 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 235.00 | 328 972.00 | | 174 235.00 |
DX Trade payables and related accounts | 1 519 405.00 | 1 830 316.00 | | 1 519 405.00 |
DY Tax and social security liabilities | 869 852.00 | 1 009 073.00 | | 869 852.00 |
EA Other liabilities | 1 108.00 | 119 979.00 | | 1 108.00 |
EB Prepaid income (2) | | 52 394.00 | | |
EC TOTAL (IV) | 2 856 180.00 | 3 757 162.00 | | 2 856 180.00 |
EE Grand total (I to V) | 4 493 786.00 | 5 230 174.00 | | 4 493 786.00 |
EG Accrued income and payables due within one year | 2 691 799.00 | 3 466 182.00 | | 2 691 799.00 |
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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 | 1 301 709.00 | | 11 704.00 | 1 301 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | | | 1 313 414.00 | |
IO DECREASES Total including other intangible assets | | | 5 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 921.00 | | | 5 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 977.00 | | 11 191.00 | 1 288 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 811.00 | | 513.00 | 6 811.00 |
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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 | 818 800.00 | 74 029.00 | | 818 800.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 879.00 | 74 029.00 | | 812 879.00 |
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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 | 1 519 405.00 | 1 519 405.00 | | 1 519 405.00 |
8C Staff and Related Accounts | 85 764.00 | 85 764.00 | | 85 764.00 |
8D Social Security and Other Social Organizations | 166 105.00 | 166 105.00 | | 166 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 3 084 744.00 | | | 3 084 744.00 |
UY Staff and related accounts | 19 038.00 | | | 19 038.00 |
VB VAT | 20 510.00 | | | 20 510.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 290 981.00 | 126 600.00 | 164 380.00 | 290 981.00 |
VI Group and Associates | 174 235.00 | 174 235.00 | | 174 235.00 |
VK Loans repaid during the year | 124 562.00 | | | 124 562.00 |
VM Income taxes | 143 487.00 | | | 143 487.00 |
VP Miscellaneous | 3 228.00 | | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 617.00 | | | 23 617.00 |
VS Prepaid expenses | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 292.00 | 3 306 292.00 | | 3 306 292.00 |
VW VAT | 613 654.00 | 613 654.00 | | 613 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 180.00 | 2 691 799.00 | 164 380.00 | 2 856 180.00 |
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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 | 22 499.00 | 19 324.00 | | 22 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 704.00 | 31 867.00 | | 31 704.00 |
ST Other accounts | 413 693.00 | 464 321.00 | | 413 693.00 |
XQ Rental, rental and co-ownership charges | 73 789.00 | 60 105.00 | | 73 789.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YQ Equipment leasing commitment | 34 443.00 | 27 249.00 | | 34 443.00 |
YT Subcontracting | 2 193 416.00 | 2 624 599.00 | | 2 193 416.00 |
YU External personnel | 26 994.00 | 46 410.00 | | 26 994.00 |
YW Business tax | 28 270.00 | 31 370.00 | | 28 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 769.00 | 50 694.00 | | 50 769.00 |
YY Amount of VAT collected | 5 479 987.00 | 3 988 659.00 | | 5 479 987.00 |
YZ Total deductible VAT on goods and services | 775 363.00 | 632 924.00 | | 775 363.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 739 596.00 | 3 227 303.00 | | 2 739 596.00 |
