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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 445 000.00 | 177 505.00 | 267 494.00 | 445 000.00 |
AN Land | 31 495.00 | 8 628.00 | 22 867.00 | 31 495.00 |
AP Buildings | 663 624.00 | 503 378.00 | 160 246.00 | 663 624.00 |
AR Technical installations, industrial equipment and tools | 502 282.00 | 323 963.00 | 178 318.00 | 502 282.00 |
AT Other tangible assets | 113 973.00 | 88 637.00 | 25 336.00 | 113 973.00 |
AV Fixed assets in progress | 640 938.00 | | 640 938.00 | 640 938.00 |
BD Other fixed assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 2 515 371.00 | 1 107 954.00 | 1 407 417.00 | 2 515 371.00 |
BL Raw materials, supplies | 174 678.00 | | 174 678.00 | 174 678.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 262 694.00 | 22 694.00 | 240 000.00 | 262 694.00 |
BZ Other receivables | 316 606.00 | | 316 606.00 | 316 606.00 |
CD Marketable securities | 321 945.00 | 6 493.00 | 315 452.00 | 321 945.00 |
CF Cash and cash equivalents | 237 682.00 | | 237 682.00 | 237 682.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 1 329 997.00 | 29 187.00 | 1 300 809.00 | 1 329 997.00 |
CO Grand total (0 to V) | 3 845 369.00 | 1 137 141.00 | 2 708 227.00 | 3 845 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 882 232.00 | | | 882 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 533.00 | | | 87 533.00 |
DJ Investment subsidies | 182 976.00 | | | 182 976.00 |
DL TOTAL (I) | 1 725 667.00 | | | 1 725 667.00 |
DU Loans and Debts from Credit Institutions (3) | 558 533.00 | | | 558 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 315 602.00 | | | 315 602.00 |
DY Tax and social security liabilities | 108 411.00 | | | 108 411.00 |
EC TOTAL (IV) | 982 559.00 | | | 982 559.00 |
EE Grand total (I to V) | 2 708 227.00 | | | 2 708 227.00 |
EG Accrued income and payables due within one year | 547 458.00 | | | 547 458.00 |
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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 | 1 798 583.00 | | | 1 798 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 2 515 372.00 | |
IO DECREASES Total including other intangible assets | | | 450 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 952 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 841.00 | | | 450 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 526.00 | | | 1 235 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 995 190.00 | 112 764.00 | | 995 190.00 |
PE DEPRECIATION Total including other intangible assets | 153 680.00 | 29 667.00 | | 153 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 511.00 | 83 097.00 | | 841 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 762.00 | 11 426.00 | | 17 762.00 |
7C Grand total | 17 762.00 | 11 426.00 | | 17 762.00 |
UE of which provisions and reversals: - Operating | | 11 426.00 | | |
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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 | 315 602.00 | 315 602.00 | | 315 602.00 |
8C Staff and Related Accounts | 43 234.00 | 43 234.00 | | 43 234.00 |
8D Social Security and Other Social Organizations | 65 177.00 | 65 177.00 | | 65 177.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 238 751.00 | | | 238 751.00 |
UY Staff and related accounts | 2 175.00 | | | 2 175.00 |
UZ Social Security, other social security organizations | 2 815.00 | | | 2 815.00 |
VA Doubtful or disputed receivables | 23 942.00 | | | 23 942.00 |
VB VAT | 128 339.00 | | | 128 339.00 |
VH Loans with a maturity of more than one year at origin | 558 533.00 | 123 432.00 | 435 101.00 | 558 533.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | -475 100.00 | | | -475 100.00 |
VM Income taxes | 37 249.00 | | | 37 249.00 |
VN Other taxes, similar payments | 146 027.00 | | | 146 027.00 |
VS Prepaid expenses | 14 169.00 | | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 660.00 | 593 470.00 | 2 190.00 | 595 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 559.00 | 547 458.00 | 435 101.00 | 982 559.00 |
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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 | 23 878.00 | | | 23 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 107.00 | | | 32 107.00 |
ST Other accounts | 219 031.00 | | | 219 031.00 |
XQ Rental, rental and co-ownership charges | 20 514.00 | | | 20 514.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 33 906.00 | | | 33 906.00 |
YU External personnel | 5 632.00 | | | 5 632.00 |
YW Business tax | 16 147.00 | | | 16 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 025.00 | | | 40 025.00 |
YY Amount of VAT collected | 205 446.00 | | | 205 446.00 |
YZ Total deductible VAT on goods and services | 182 362.00 | | | 182 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 192.00 | | | 311 192.00 |
