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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 | 11 960.00 | 10 786.00 | 1 174.00 | 11 960.00 |
AN Land | 28 685.00 | 3 890.00 | 24 795.00 | 28 685.00 |
AP Buildings | 69 390.00 | 67 409.00 | 1 981.00 | 69 390.00 |
AR Technical installations, industrial equipment and tools | 169 105.00 | 110 463.00 | 58 642.00 | 169 105.00 |
AT Other tangible assets | 26 589.00 | 4 369.00 | 22 220.00 | 26 589.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 307 518.00 | 196 917.00 | 110 601.00 | 307 518.00 |
BL Raw materials, supplies | 33 816.00 | | 33 816.00 | 33 816.00 |
BN Goods in progress | 2 656.00 | | 2 656.00 | 2 656.00 |
BR Intermediate and finished products | 7 624.00 | | 7 624.00 | 7 624.00 |
BX Customers and related accounts | 241 697.00 | | 241 697.00 | 241 697.00 |
BZ Other receivables | 25 886.00 | | 25 886.00 | 25 886.00 |
CF Cash and cash equivalents | 205 247.00 | | 205 247.00 | 205 247.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 520 950.00 | | 520 950.00 | 520 950.00 |
CO Grand total (0 to V) | 828 469.00 | 196 917.00 | 631 551.00 | 828 469.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 223 113.00 | 213 126.00 | | 223 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 003.00 | 90 237.00 | | 68 003.00 |
DL TOTAL (I) | 324 117.00 | 336 364.00 | | 324 117.00 |
DU Loans and Debts from Credit Institutions (3) | 160 070.00 | 64 666.00 | | 160 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 756.00 | 198.00 | | 8 756.00 |
DX Trade payables and related accounts | 57 373.00 | 42 395.00 | | 57 373.00 |
DY Tax and social security liabilities | 81 235.00 | 60 860.00 | | 81 235.00 |
EA Other liabilities | | 798.00 | | |
EC TOTAL (IV) | 307 435.00 | 168 917.00 | | 307 435.00 |
EE Grand total (I to V) | 631 551.00 | 505 280.00 | | 631 551.00 |
EG Accrued income and payables due within one year | 186 087.00 | 121 278.00 | | 186 087.00 |
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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 | 231 465.00 | | 105 375.00 | 231 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 29 321.00 | 307 518.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 11 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 671.00 | 293 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 400.00 | | 1 210.00 | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 395.00 | | 103 045.00 | 219 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | 1 120.00 | 670.00 |
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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 | 200 208.00 | 24 728.00 | 28 019.00 | 200 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | 3 089.00 | 650.00 | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 861.00 | 21 639.00 | 27 369.00 | 191 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
7B Total provisions for depreciation | 6 830.00 | | 6 830.00 | 6 830.00 |
7C Grand total | 6 830.00 | | 6 830.00 | 6 830.00 |
UE of which provisions and reversals: - Operating | | | 6 830.00 | |
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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 | 57 373.00 | 57 373.00 | | 57 373.00 |
8C Staff and Related Accounts | 19 553.00 | 19 553.00 | | 19 553.00 |
8D Social Security and Other Social Organizations | 36 224.00 | 36 224.00 | | 36 224.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 241 697.00 | | | 241 697.00 |
VB VAT | 13 870.00 | | | 13 870.00 |
VH Loans with a maturity of more than one year at origin | 160 070.00 | 38 723.00 | 109 705.00 | 160 070.00 |
VI Group and Associates | 8 756.00 | 8 756.00 | | 8 756.00 |
VJ Loans taken out during the year | 121 436.00 | | | 121 436.00 |
VK Loans repaid during the year | 25 593.00 | | | 25 593.00 |
VM Income taxes | 10 956.00 | | | 10 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | | | 1 060.00 |
VS Prepaid expenses | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 186.00 | 271 606.00 | 1 580.00 | 273 186.00 |
VW VAT | 19 227.00 | 19 227.00 | | 19 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 434.00 | 186 087.00 | 109 705.00 | 307 434.00 |
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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 | 5 711.00 | 5 316.00 | | 5 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 660.00 | 8 905.00 | | 6 660.00 |
ST Other accounts | 114 665.00 | 105 618.00 | | 114 665.00 |
XQ Rental, rental and co-ownership charges | 2 915.00 | 1 344.00 | | 2 915.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 163 127.00 | 123 028.00 | | 163 127.00 |
YT Subcontracting | 58 623.00 | 50 521.00 | | 58 623.00 |
YU External personnel | | 560.00 | | |
YW Business tax | 2 909.00 | 2 857.00 | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 620.00 | 8 173.00 | | 8 620.00 |
YY Amount of VAT collected | 149 323.00 | 148 733.00 | | 149 323.00 |
YZ Total deductible VAT on goods and services | 58 929.00 | 50 460.00 | | 58 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 863.00 | 166 948.00 | | 182 863.00 |
