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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 | 3 598.00 | 85.00 | 3 513.00 | 3 598.00 |
AP Buildings | 135 426.00 | 64 631.00 | 70 796.00 | 135 426.00 |
AR Technical installations, industrial equipment and tools | 211 838.00 | 148 767.00 | 63 071.00 | 211 838.00 |
AT Other tangible assets | 339 325.00 | 239 116.00 | 100 209.00 | 339 325.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 690 937.00 | 452 598.00 | 238 339.00 | 690 937.00 |
BL Raw materials, supplies | 71 861.00 | | 71 861.00 | 71 861.00 |
BX Customers and related accounts | 148 042.00 | 15 008.00 | 133 034.00 | 148 042.00 |
BZ Other receivables | 53 236.00 | | 53 236.00 | 53 236.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 258 040.00 | | 258 040.00 | 258 040.00 |
CH Prepaid expenses | 21 630.00 | | 21 630.00 | 21 630.00 |
CJ TOTAL (II) | 662 809.00 | 15 008.00 | 647 801.00 | 662 809.00 |
CO Grand total (0 to V) | 1 353 746.00 | 467 607.00 | 886 139.00 | 1 353 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 461 008.00 | 422 227.00 | | 461 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 253.00 | 38 782.00 | | -5 253.00 |
DJ Investment subsidies | 65 925.00 | 75 479.00 | | 65 925.00 |
DL TOTAL (I) | 532 680.00 | 547 487.00 | | 532 680.00 |
DU Loans and Debts from Credit Institutions (3) | 71 124.00 | 101 880.00 | | 71 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 692.00 | 18 770.00 | | 10 692.00 |
DX Trade payables and related accounts | 212 750.00 | 129 193.00 | | 212 750.00 |
DY Tax and social security liabilities | 53 331.00 | 76 445.00 | | 53 331.00 |
EA Other liabilities | 5 562.00 | 528.00 | | 5 562.00 |
EB Prepaid income (2) | | 48 825.00 | | |
EC TOTAL (IV) | 353 459.00 | 375 641.00 | | 353 459.00 |
EE Grand total (I to V) | 886 139.00 | 923 128.00 | | 886 139.00 |
EG Accrued income and payables due within one year | 307 251.00 | 304 517.00 | | 307 251.00 |
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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 | 669 514.00 | | 51 923.00 | 669 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 690 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 686 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 284.00 | | 47 805.00 | 669 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 520.00 | 230.00 |
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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 | 396 541.00 | 62 935.00 | 6 877.00 | 396 541.00 |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 396 541.00 | 62 849.00 | 6 877.00 | 396 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 349.00 | 15 008.00 | 8 349.00 | 8 349.00 |
7B Total provisions for depreciation | 8 349.00 | 15 008.00 | 8 349.00 | 8 349.00 |
7C Grand total | 8 349.00 | 15 008.00 | 8 349.00 | 8 349.00 |
UE of which provisions and reversals: - Operating | | 15 008.00 | 8 349.00 | |
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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 | 212 750.00 | 212 750.00 | | 212 750.00 |
8D Social Security and Other Social Organizations | 48 899.00 | 48 899.00 | | 48 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 562.00 | 5 562.00 | | 5 562.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 130 712.00 | | | 130 712.00 |
VA Doubtful or disputed receivables | 17 329.00 | | | 17 329.00 |
VB VAT | 6 462.00 | | | 6 462.00 |
VG Loans with a maturity of up to one year at origin | 71 124.00 | 24 916.00 | 46 208.00 | 71 124.00 |
VI Group and Associates | 10 692.00 | 10 692.00 | | 10 692.00 |
VK Loans repaid during the year | 30 756.00 | | | 30 756.00 |
VM Income taxes | 46 209.00 | | | 46 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 21 630.00 | | | 21 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 458.00 | 205 579.00 | 17 879.00 | 223 458.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 459.00 | 307 251.00 | 46 208.00 | 353 459.00 |
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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 | 26 895.00 | 28 491.00 | | 26 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 027.00 | 15 428.00 | | 12 027.00 |
ST Other accounts | 185 674.00 | 158 694.00 | | 185 674.00 |
XQ Rental, rental and co-ownership charges | 98 499.00 | 86 738.00 | | 98 499.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 61 722.00 | 2 456.00 | | 61 722.00 |
YT Subcontracting | | 258.00 | | |
YU External personnel | 40 569.00 | 3 126.00 | | 40 569.00 |
YW Business tax | 9 016.00 | 13 538.00 | | 9 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 911.00 | 42 029.00 | | 35 911.00 |
YY Amount of VAT collected | 253 613.00 | 246 316.00 | | 253 613.00 |
YZ Total deductible VAT on goods and services | 254 913.00 | 228 996.00 | | 254 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 769.00 | 264 244.00 | | 336 769.00 |
