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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 | 449.00 | 449.00 | | 449.00 |
AP Buildings | 132 820.00 | 115 505.00 | 17 315.00 | 132 820.00 |
AR Technical installations, industrial equipment and tools | 435 688.00 | 222 420.00 | 213 267.00 | 435 688.00 |
AT Other tangible assets | 643 042.00 | 524 289.00 | 118 753.00 | 643 042.00 |
AV Fixed assets in progress | 74 930.00 | | 74 930.00 | 74 930.00 |
BH Other financial assets | 13 140.00 | | 13 140.00 | 13 140.00 |
BJ TOTAL (I) | 1 300 071.00 | 862 664.00 | 437 407.00 | 1 300 071.00 |
BN Goods in progress | 259 780.00 | | 259 780.00 | 259 780.00 |
BR Intermediate and finished products | 11 367.00 | | 11 367.00 | 11 367.00 |
BT Goods | 202 802.00 | | 202 802.00 | 202 802.00 |
BX Customers and related accounts | 582 118.00 | | 582 118.00 | 582 118.00 |
BZ Other receivables | 75 112.00 | | 75 112.00 | 75 112.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 25 289.00 | | 25 289.00 | 25 289.00 |
CJ TOTAL (II) | 1 157 047.00 | | 1 157 047.00 | 1 157 047.00 |
CO Grand total (0 to V) | 2 457 118.00 | 862 664.00 | 1 594 454.00 | 2 457 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 397 896.00 | | | 397 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 606.00 | | | 94 606.00 |
DK Regulated provisions | 10 678.00 | | | 10 678.00 |
DL TOTAL (I) | 511 981.00 | | | 511 981.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 418.00 | | | 534 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 412 400.00 | | | 412 400.00 |
DY Tax and social security liabilities | 123 264.00 | | | 123 264.00 |
EA Other liabilities | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 1 072 472.00 | | | 1 072 472.00 |
EE Grand total (I to V) | 1 594 454.00 | | | 1 594 454.00 |
EG Accrued income and payables due within one year | 776 909.00 | | | 776 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 916.00 | | | 73 916.00 |
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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 | 1 002 384.00 | | 297 687.00 | 1 002 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 140.00 | |
I4 DECREASES Grand Total | | | 1 300 071.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 794.00 | | 296 687.00 | 989 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 140.00 | | 1 000.00 | 12 140.00 |
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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 | 737 321.00 | 125 342.00 | | 737 321.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 872.00 | 125 342.00 | | 736 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 300.00 | 4 378.00 | | 6 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 16 300.00 | 4 378.00 | | 16 300.00 |
UJ - Exceptional | | 4 378.00 | | |
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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 | 412 400.00 | 412 400.00 | | 412 400.00 |
8C Staff and Related Accounts | 21 993.00 | 21 993.00 | | 21 993.00 |
8D Social Security and Other Social Organizations | 37 875.00 | 37 875.00 | | 37 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
UT Other financial assets | 13 140.00 | | | 13 140.00 |
UX Other trade receivables | 582 118.00 | | | 582 118.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VB VAT | 40 654.00 | | | 40 654.00 |
VG Loans with a maturity of up to one year at origin | 73 916.00 | 73 916.00 | | 73 916.00 |
VH Loans with a maturity of more than one year at origin | 460 502.00 | 164 939.00 | 295 563.00 | 460 502.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 28 538.00 | | | 28 538.00 |
VM Income taxes | 2 814.00 | | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 574.00 | | | 31 574.00 |
VS Prepaid expenses | 25 289.00 | | | 25 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 659.00 | 682 519.00 | 13 140.00 | 695 659.00 |
VW VAT | 61 194.00 | 61 194.00 | | 61 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 472.00 | 776 909.00 | 295 563.00 | 1 072 472.00 |
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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 | 16 274.00 | | | 16 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 730.00 | | | 20 730.00 |
ST Other accounts | 1 237 321.00 | | | 1 237 321.00 |
XQ Rental, rental and co-ownership charges | 273 126.00 | | | 273 126.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 1 532 223.00 | | | 1 532 223.00 |
YT Subcontracting | 113 531.00 | | | 113 531.00 |
YU External personnel | 390.00 | | | 390.00 |
YW Business tax | 6 375.00 | | | 6 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 649.00 | | | 22 649.00 |
YY Amount of VAT collected | 41 364.00 | | | 41 364.00 |
YZ Total deductible VAT on goods and services | 37 066.00 | | | 37 066.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 099.00 | | | 1 645 099.00 |
