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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
AP Buildings | 627 457.00 | 193 856.00 | 433 601.00 | 627 457.00 |
AR Technical installations, industrial equipment and tools | 582 374.00 | 355 008.00 | 227 366.00 | 582 374.00 |
AT Other tangible assets | 642 877.00 | 304 455.00 | 338 422.00 | 642 877.00 |
BD Other fixed assets | 1 132 433.00 | | 1 132 433.00 | 1 132 433.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 2 998 107.00 | 857 295.00 | 2 140 811.00 | 2 998 107.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BT Goods | 642 681.00 | 7 611.00 | 635 070.00 | 642 681.00 |
BX Customers and related accounts | 38 381.00 | 3 096.00 | 35 285.00 | 38 381.00 |
BZ Other receivables | 104 912.00 | | 104 912.00 | 104 912.00 |
CD Marketable securities | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 265 798.00 | | 265 798.00 | 265 798.00 |
CH Prepaid expenses | 24 891.00 | | 24 891.00 | 24 891.00 |
CJ TOTAL (II) | 1 079 499.00 | 10 707.00 | 1 068 792.00 | 1 079 499.00 |
CO Grand total (0 to V) | 4 077 606.00 | 868 003.00 | 3 209 603.00 | 4 077 606.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 697.00 | 126 697.00 | | 126 697.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 9 635.00 | 6 393.00 | | 9 635.00 |
DE Statutory or contractual reserves | 33 551.00 | 19 738.00 | | 33 551.00 |
DG Other reserves | 286 934.00 | 269 185.00 | | 286 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 117.00 | 64 843.00 | | 183 117.00 |
DL TOTAL (I) | 639 937.00 | 486 859.00 | | 639 937.00 |
DP Provisions for Risks | | 50 412.00 | | |
DR TOTAL (IV) | | 50 412.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 771 024.00 | 1 237 567.00 | | 1 771 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 19 946.00 | | 1 027.00 |
DW Advances and down payments received on current orders | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 599 801.00 | 327 404.00 | | 599 801.00 |
DY Tax and social security liabilities | 189 495.00 | 154 353.00 | | 189 495.00 |
DZ Fixed asset liabilities and related accounts | 3 054.00 | 15 954.00 | | 3 054.00 |
EA Other liabilities | 3 977.00 | 11 292.00 | | 3 977.00 |
EC TOTAL (IV) | 2 569 666.00 | 1 766 516.00 | | 2 569 666.00 |
EE Grand total (I to V) | 3 209 603.00 | 2 303 787.00 | | 3 209 603.00 |
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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 | 1 910 889.00 | | 1 159 373.00 | 1 910 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 830.00 | 1 141 423.00 | |
I4 DECREASES Grand Total | | 72 155.00 | 2 998 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 325.00 | 1 852 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 682.00 | | 59 351.00 | 1 797 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 231.00 | | 1 100 022.00 | 109 231.00 |
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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 | 678 475.00 | 180 838.00 | 2 018.00 | 678 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | 241.00 | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 740.00 | 180 597.00 | 2 018.00 | 674 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 412.00 | | 50 412.00 | 50 412.00 |
6N Inventories and work in progress | | 7 611.00 | | |
6T Receivables | 315.00 | 3 037.00 | 256.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | 10 648.00 | 256.00 | 315.00 |
7C Grand total | 50 727.00 | 10 648.00 | 50 668.00 | 50 727.00 |
UE of which provisions and reversals: - Operating | | 10 648.00 | 50 668.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 599 801.00 | 599 801.00 | | 599 801.00 |
8C Staff and Related Accounts | 60 314.00 | 60 314.00 | | 60 314.00 |
8D Social Security and Other Social Organizations | 84 268.00 | 84 268.00 | | 84 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 8 975.00 | | | 8 975.00 |
UX Other trade receivables | 33 968.00 | | | 33 968.00 |
UY Staff and related accounts | 1 496.00 | | | 1 496.00 |
UZ Social Security, other social security organizations | 596.00 | | | 596.00 |
VA Doubtful or disputed receivables | 4 413.00 | | | 4 413.00 |
VB VAT | 23 702.00 | | | 23 702.00 |
VC Group and associates | 18 931.00 | | | 18 931.00 |
VG Loans with a maturity of up to one year at origin | 801 249.00 | 801 249.00 | | 801 249.00 |
VH Loans with a maturity of more than one year at origin | 969 775.00 | 261 992.00 | 704 174.00 | 969 775.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 318 417.00 | | | 318 417.00 |
VK Loans repaid during the year | 476 299.00 | | | 476 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 215.00 | 34 215.00 | | 34 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 188.00 | | | 60 188.00 |
VS Prepaid expenses | 24 891.00 | | | 24 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 159.00 | 168 184.00 | 8 975.00 | 177 159.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 378.00 | 1 860 595.00 | 704 174.00 | 2 568 378.00 |
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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 | 66 119.00 | 58 735.00 | | 66 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 175.00 | 35 815.00 | | 22 175.00 |
ST Other accounts | 407 397.00 | 419 851.00 | | 407 397.00 |
XQ Rental, rental and co-ownership charges | 222 404.00 | 147 880.00 | | 222 404.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 25 139.00 | 39 027.00 | | 25 139.00 |
YU External personnel | 658.00 | | | 658.00 |
YW Business tax | 4 271.00 | 4 236.00 | | 4 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 390.00 | 62 971.00 | | 70 390.00 |
YY Amount of VAT collected | 1 271 412.00 | 1 237 722.00 | | 1 271 412.00 |
YZ Total deductible VAT on goods and services | 1 206 309.00 | 1 182 180.00 | | 1 206 309.00 |
ZE Dividends | 30 039.00 | | | 30 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 773.00 | 642 574.00 | | 677 773.00 |
