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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 352 440.00 | 283 016.00 | 69 424.00 | 352 440.00 |
AT Other tangible assets | 424 848.00 | 323 385.00 | 101 463.00 | 424 848.00 |
BD Other fixed assets | 23 822.00 | | 23 822.00 | 23 822.00 |
BH Other financial assets | 32 880.00 | | 32 880.00 | 32 880.00 |
BJ TOTAL (I) | 876 133.00 | 613 481.00 | 262 652.00 | 876 133.00 |
BT Goods | 834 865.00 | 66 541.00 | 768 324.00 | 834 865.00 |
BX Customers and related accounts | 77 569.00 | | 77 569.00 | 77 569.00 |
BZ Other receivables | 59 562.00 | | 59 562.00 | 59 562.00 |
CD Marketable securities | 109 663.00 | | 109 663.00 | 109 663.00 |
CF Cash and cash equivalents | 65 031.00 | | 65 031.00 | 65 031.00 |
CH Prepaid expenses | 14 869.00 | | 14 869.00 | 14 869.00 |
CJ TOTAL (II) | 1 161 558.00 | 66 541.00 | 1 095 017.00 | 1 161 558.00 |
CO Grand total (0 to V) | 2 037 692.00 | 680 022.00 | 1 357 670.00 | 2 037 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 417 437.00 | | | 417 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 168.00 | | | 38 168.00 |
DL TOTAL (I) | 675 605.00 | | | 675 605.00 |
DU Loans and Debts from Credit Institutions (3) | 15 247.00 | | | 15 247.00 |
DW Advances and down payments received on current orders | 266 722.00 | | | 266 722.00 |
DX Trade payables and related accounts | 180 854.00 | | | 180 854.00 |
DY Tax and social security liabilities | 207 963.00 | | | 207 963.00 |
EA Other liabilities | 11 278.00 | | | 11 278.00 |
EC TOTAL (IV) | 682 065.00 | | | 682 065.00 |
EE Grand total (I to V) | 1 357 670.00 | | | 1 357 670.00 |
EG Accrued income and payables due within one year | 682 065.00 | | | 682 065.00 |
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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 | 839 476.00 | | 52 826.00 | 839 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 702.00 | |
I4 DECREASES Grand Total | | 16 169.00 | 876 133.00 | |
IO DECREASES Total including other intangible assets | | | 11 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 169.00 | 807 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 653.00 | | | 11 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 001.00 | | 19 946.00 | 804 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 822.00 | | 32 880.00 | 23 822.00 |
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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 | 580 728.00 | 48 922.00 | 16 169.00 | 580 728.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 648.00 | 48 922.00 | 16 169.00 | 573 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 332.00 | 66 541.00 | 70 332.00 | 70 332.00 |
6T Receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
7B Total provisions for depreciation | 75 034.00 | 66 541.00 | 75 034.00 | 75 034.00 |
7C Grand total | 75 034.00 | 66 541.00 | 75 034.00 | 75 034.00 |
UE of which provisions and reversals: - Operating | | 66 541.00 | 75 034.00 | |
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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 | 180 854.00 | 180 854.00 | | 180 854.00 |
8C Staff and Related Accounts | 77 525.00 | 77 525.00 | | 77 525.00 |
8D Social Security and Other Social Organizations | 67 198.00 | 67 198.00 | | 67 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
UT Other financial assets | 32 880.00 | | | 32 880.00 |
UX Other trade receivables | 77 569.00 | | | 77 569.00 |
UY Staff and related accounts | 449.00 | | | 449.00 |
VB VAT | 3 168.00 | | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 15 247.00 | 15 247.00 | | 15 247.00 |
VK Loans repaid during the year | 17 804.00 | | | 17 804.00 |
VM Income taxes | 34 816.00 | | | 34 816.00 |
VP Miscellaneous | 21 129.00 | | | 21 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 520.00 | 46 520.00 | | 46 520.00 |
VS Prepaid expenses | 14 869.00 | | | 14 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 879.00 | 151 999.00 | 32 880.00 | 184 879.00 |
VW VAT | 16 720.00 | 16 720.00 | | 16 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 342.00 | 415 342.00 | | 415 342.00 |
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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 | 48 883.00 | | | 48 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 680.00 | | | 26 680.00 |
ST Other accounts | 332 148.00 | | | 332 148.00 |
XQ Rental, rental and co-ownership charges | 173 281.00 | | | 173 281.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 18 308.00 | | | 18 308.00 |
YU External personnel | 36 953.00 | | | 36 953.00 |
YW Business tax | 16 904.00 | | | 16 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 787.00 | | | 65 787.00 |
YY Amount of VAT collected | 570 193.00 | | | 570 193.00 |
YZ Total deductible VAT on goods and services | 478 157.00 | | | 478 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 370.00 | | | 587 370.00 |
