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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 | 3 600.00 | 2 568.00 | 1 033.00 | 3 600.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 186 415.00 | 56 987.00 | 129 428.00 | 186 415.00 |
AR Technical installations, industrial equipment and tools | 174 158.00 | 163 030.00 | 11 128.00 | 174 158.00 |
AT Other tangible assets | 135 564.00 | 123 069.00 | 12 495.00 | 135 564.00 |
BH Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
BJ TOTAL (I) | 531 912.00 | 350 989.00 | 180 923.00 | 531 912.00 |
BL Raw materials, supplies | 17 752.00 | | 17 752.00 | 17 752.00 |
BV Advances and down payments on orders | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 284 600.00 | | 284 600.00 | 284 600.00 |
BZ Other receivables | 33 264.00 | | 33 264.00 | 33 264.00 |
CF Cash and cash equivalents | 60 004.00 | | 60 004.00 | 60 004.00 |
CJ TOTAL (II) | 406 100.00 | | 406 100.00 | 406 100.00 |
CO Grand total (0 to V) | 938 012.00 | 350 989.00 | 587 022.00 | 938 012.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 104 218.00 | | | 104 218.00 |
DH Retained earnings | 230 171.00 | | | 230 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | | | 26 399.00 |
DL TOTAL (I) | 369 173.00 | | | 369 173.00 |
DP Provisions for Risks | 23 525.00 | | | 23 525.00 |
DQ Provisions for Expenses | 5 792.00 | | | 5 792.00 |
DR TOTAL (IV) | 29 317.00 | | | 29 317.00 |
DU Loans and Debts from Credit Institutions (3) | 11 936.00 | | | 11 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | | | 3 871.00 |
DW Advances and down payments received on current orders | 2 433.00 | | | 2 433.00 |
DX Trade payables and related accounts | 40 372.00 | | | 40 372.00 |
DY Tax and social security liabilities | 82 589.00 | | | 82 589.00 |
EA Other liabilities | 47 331.00 | | | 47 331.00 |
EC TOTAL (IV) | 188 532.00 | | | 188 532.00 |
EE Grand total (I to V) | 587 022.00 | | | 587 022.00 |
EG Accrued income and payables due within one year | 320 889.00 | | | 320 889.00 |
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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 | 530 112.00 | | 1 800.00 | 530 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | | 531 912.00 | |
IO DECREASES Total including other intangible assets | | | 18 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 045.00 | | 1 800.00 | 17 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 472.00 | | | 501 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 325 010.00 | 25 980.00 | | 325 010.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 668.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 110.00 | 24 312.00 | | 324 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 792.00 | | | 5 792.00 |
5Z Total provisions for risks and expenses | 24 612.00 | | | 24 612.00 |
6T Receivables | | 4 705.00 | | |
7B Total provisions for depreciation | | 4 705.00 | | |
7C Grand total | 24 612.00 | 4 705.00 | | 24 612.00 |
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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 | 40 372.00 | 40 372.00 | | 40 372.00 |
8C Staff and Related Accounts | 13 567.00 | 13 567.00 | | 13 567.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 331.00 | 47 331.00 | | 47 331.00 |
UT Other financial assets | 11 561.00 | | | 11 561.00 |
UX Other trade receivables | 234 115.00 | | | 234 115.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
UZ Social Security, other social security organizations | 1 692.00 | | | 1 692.00 |
VA Doubtful or disputed receivables | 50 485.00 | | | 50 485.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VG Loans with a maturity of up to one year at origin | 1 487.00 | 1 487.00 | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 10 449.00 | 10 449.00 | | 10 449.00 |
VI Group and Associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VM Income taxes | 11 882.00 | | | 11 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 425.00 | 317 864.00 | 11 561.00 | 329 425.00 |
VW VAT | 57 773.00 | 57 773.00 | | 57 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 099.00 | 186 099.00 | | 186 099.00 |
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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 | 5 596.00 | | | 5 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 120.00 | | | 20 120.00 |
ST Other accounts | 88 739.00 | | | 88 739.00 |
XQ Rental, rental and co-ownership charges | 39 231.00 | | | 39 231.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 305.00 | | | 2 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 901.00 | | | 7 901.00 |
YY Amount of VAT collected | 142 073.00 | | | 142 073.00 |
YZ Total deductible VAT on goods and services | 66 569.00 | | | 66 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 089.00 | | | 148 089.00 |
