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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 524.00 | | 99 524.00 | 99 524.00 |
AP Buildings | 526 259.00 | 153 025.00 | 373 234.00 | 526 259.00 |
AR Technical installations, industrial equipment and tools | 216 732.00 | 199 226.00 | 17 506.00 | 216 732.00 |
AT Other tangible assets | 120 505.00 | 100 425.00 | 20 080.00 | 120 505.00 |
BF Loans | 21 499.00 | | 21 499.00 | 21 499.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 985 127.00 | 452 677.00 | 532 450.00 | 985 127.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 100 870.00 | | 100 870.00 | 100 870.00 |
BZ Other receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 277 950.00 | | 277 950.00 | 277 950.00 |
CJ TOTAL (II) | 421 323.00 | | 421 323.00 | 421 323.00 |
CO Grand total (0 to V) | 1 406 451.00 | 452 677.00 | 953 774.00 | 1 406 451.00 |
CP Shares due in less than one year | 2 865.00 | | | 2 865.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DD Legal reserve (1) | 10 216.00 | | | 10 216.00 |
DG Other reserves | 75 909.00 | | | 75 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 394.00 | | | 26 394.00 |
DL TOTAL (I) | 312 920.00 | | | 312 920.00 |
DU Loans and Debts from Credit Institutions (3) | 452 902.00 | | | 452 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 85 913.00 | | | 85 913.00 |
DY Tax and social security liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 640 854.00 | | | 640 854.00 |
EE Grand total (I to V) | 953 774.00 | | | 953 774.00 |
EG Accrued income and payables due within one year | 230 015.00 | | | 230 015.00 |
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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 | 948 838.00 | | | 948 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 105.00 | |
I4 DECREASES Grand Total | | | 985 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 657.00 | | | 852 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 881.00 | | | 24 881.00 |
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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 | 407 267.00 | 45 410.00 | | 407 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 267.00 | 45 410.00 | | 407 267.00 |
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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 | 85 913.00 | 85 913.00 | | 85 913.00 |
8C Staff and Related Accounts | 24 279.00 | 24 279.00 | | 24 279.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
UP Loans | 21 499.00 | 2 865.00 | | 21 499.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 100 870.00 | | | 100 870.00 |
VB VAT | 9 389.00 | | | 9 389.00 |
VH Loans with a maturity of more than one year at origin | 452 902.00 | 42 063.00 | 136 321.00 | 452 902.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 40 399.00 | | | 40 399.00 |
VM Income taxes | 12 250.00 | | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 909.00 | 131 170.00 | 18 739.00 | 149 909.00 |
VW VAT | 31 809.00 | 31 809.00 | | 31 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 854.00 | 230 015.00 | 136 321.00 | 640 854.00 |
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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 | 6 818.00 | | | 6 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 186.00 | | | 11 186.00 |
ST Other accounts | 95 116.00 | | | 95 116.00 |
XQ Rental, rental and co-ownership charges | 16 152.00 | | | 16 152.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 65 566.00 | | | 65 566.00 |
YU External personnel | 8 045.00 | | | 8 045.00 |
YW Business tax | 2 246.00 | | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 064.00 | | | 9 064.00 |
YY Amount of VAT collected | 193 081.00 | | | 193 081.00 |
YZ Total deductible VAT on goods and services | 103 562.00 | | | 103 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 066.00 | | | 196 066.00 |
