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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 294 072.00 | 260 705.00 | 33 367.00 | 294 072.00 |
AR Technical installations, industrial equipment and tools | 647 407.00 | 462 345.00 | 185 062.00 | 647 407.00 |
AT Other tangible assets | 155 309.00 | 128 288.00 | 27 021.00 | 155 309.00 |
BD Other fixed assets | 100 126.00 | | 100 126.00 | 100 126.00 |
BH Other financial assets | 35 438.00 | | 35 438.00 | 35 438.00 |
BJ TOTAL (I) | 1 300 871.00 | 852 578.00 | 448 293.00 | 1 300 871.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BT Goods | 703 915.00 | | 703 915.00 | 703 915.00 |
BX Customers and related accounts | 69 744.00 | 777.00 | 68 967.00 | 69 744.00 |
BZ Other receivables | 155 824.00 | | 155 824.00 | 155 824.00 |
CD Marketable securities | 46 885.00 | | 46 885.00 | 46 885.00 |
CF Cash and cash equivalents | 1 187 080.00 | | 1 187 080.00 | 1 187 080.00 |
CH Prepaid expenses | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 2 179 069.00 | 777.00 | 2 178 293.00 | 2 179 069.00 |
CO Grand total (0 to V) | 3 479 941.00 | 853 355.00 | 2 626 586.00 | 3 479 941.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 547 313.00 | | | 1 547 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 444.00 | | | 68 444.00 |
DL TOTAL (I) | 1 725 757.00 | | | 1 725 757.00 |
DU Loans and Debts from Credit Institutions (3) | 276 166.00 | | | 276 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 464.00 | | | 5 464.00 |
DW Advances and down payments received on current orders | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 458 069.00 | | | 458 069.00 |
DY Tax and social security liabilities | 161 094.00 | | | 161 094.00 |
EC TOTAL (IV) | 900 829.00 | | | 900 829.00 |
EE Grand total (I to V) | 2 626 586.00 | | | 2 626 586.00 |
EG Accrued income and payables due within one year | 659 171.00 | | | 659 171.00 |
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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 | 1 043 022.00 | | 258 263.00 | 1 043 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 135 766.00 | |
I4 DECREASES Grand Total | | 413.00 | 1 300 871.00 | |
IO DECREASES Total including other intangible assets | | | 56 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 122.00 | | | 56 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 847.00 | | 158 137.00 | 950 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 053.00 | | 100 126.00 | 36 053.00 |
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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 | 779 192.00 | 73 387.00 | | 779 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 952.00 | 73 387.00 | | 777 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 895.00 | 777.00 | 895.00 | 895.00 |
7B Total provisions for depreciation | 895.00 | 777.00 | 895.00 | 895.00 |
7C Grand total | 895.00 | 777.00 | 895.00 | 895.00 |
UE of which provisions and reversals: - Operating | | 777.00 | 895.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 458 069.00 | 458 069.00 | | 458 069.00 |
8C Staff and Related Accounts | 49 188.00 | 49 188.00 | | 49 188.00 |
8D Social Security and Other Social Organizations | 102 211.00 | 102 211.00 | | 102 211.00 |
UT Other financial assets | 35 438.00 | | | 35 438.00 |
UX Other trade receivables | 68 889.00 | | | 68 889.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 2 341.00 | | | 2 341.00 |
VA Doubtful or disputed receivables | 855.00 | | | 855.00 |
VB VAT | 29 253.00 | | | 29 253.00 |
VH Loans with a maturity of more than one year at origin | 276 166.00 | 39 508.00 | 140 814.00 | 276 166.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 8 834.00 | | | 8 834.00 |
VM Income taxes | 56 988.00 | | | 56 988.00 |
VP Miscellaneous | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 956.00 | | | 65 956.00 |
VS Prepaid expenses | 12 842.00 | | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 848.00 | 238 410.00 | 35 438.00 | 273 848.00 |
VW VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 792.00 | 659 135.00 | 140 814.00 | 900 792.00 |
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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 | 52 808.00 | | | 52 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 960.00 | | | 72 960.00 |
ST Other accounts | 443 459.00 | | | 443 459.00 |
XQ Rental, rental and co-ownership charges | 180 634.00 | | | 180 634.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 24 097.00 | | | 24 097.00 |
YW Business tax | 33 371.00 | | | 33 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 179.00 | | | 86 179.00 |
YY Amount of VAT collected | 1 446 623.00 | | | 1 446 623.00 |
YZ Total deductible VAT on goods and services | 1 382 456.00 | | | 1 382 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 151.00 | | | 721 151.00 |
