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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 268.00 | 264.00 | 1 004.00 | 1 268.00 |
AN Land | 62 256.00 | 16 760.00 | 45 496.00 | 62 256.00 |
AP Buildings | 25 217.00 | 1 994.00 | 23 223.00 | 25 217.00 |
AR Technical installations, industrial equipment and tools | 217 674.00 | 187 436.00 | 30 238.00 | 217 674.00 |
AT Other tangible assets | 1 834 053.00 | 1 191 226.00 | 642 827.00 | 1 834 053.00 |
BJ TOTAL (I) | 2 140 469.00 | 1 397 681.00 | 742 788.00 | 2 140 469.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BV Advances and down payments on orders | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 236 514.00 | | 236 514.00 | 236 514.00 |
BZ Other receivables | 435 273.00 | | 435 273.00 | 435 273.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 233 702.00 | | 233 702.00 | 233 702.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 390 501.00 | | 1 390 501.00 | 1 390 501.00 |
CO Grand total (0 to V) | 3 530 970.00 | 1 397 681.00 | 2 133 289.00 | 3 530 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 310 983.00 | | | 1 310 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 955.00 | | | 345 955.00 |
DL TOTAL (I) | 1 788 939.00 | | | 1 788 939.00 |
DP Provisions for Risks | 14 734.00 | | | 14 734.00 |
DR TOTAL (IV) | 14 734.00 | | | 14 734.00 |
DU Loans and Debts from Credit Institutions (3) | 161 425.00 | | | 161 425.00 |
DX Trade payables and related accounts | 75 857.00 | | | 75 857.00 |
DY Tax and social security liabilities | 92 335.00 | | | 92 335.00 |
EC TOTAL (IV) | 329 617.00 | | | 329 617.00 |
EE Grand total (I to V) | 2 133 289.00 | | | 2 133 289.00 |
EG Accrued income and payables due within one year | 300 005.00 | | | 300 005.00 |
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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 | 2 125 672.00 | | 15 430.00 | 2 125 672.00 |
I4 DECREASES Grand Total | | 633.00 | 2 140 469.00 | |
IO DECREASES Total including other intangible assets | | 633.00 | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | 1 268.00 | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 039.00 | | 14 162.00 | 2 125 039.00 |
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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 | 1 134 578.00 | 263 736.00 | 633.00 | 1 134 578.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | 264.00 | 633.00 | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 945.00 | 263 471.00 | | 1 133 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 14 734.00 | | |
7C Grand total | | 14 734.00 | | |
UJ - Exceptional | | 14 734.00 | | |
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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 | 75 857.00 | 75 857.00 | | 75 857.00 |
8C Staff and Related Accounts | 24 309.00 | 24 309.00 | | 24 309.00 |
8D Social Security and Other Social Organizations | 52 194.00 | 52 194.00 | | 52 194.00 |
UX Other trade receivables | 236 514.00 | | | 236 514.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 931.00 | | | 931.00 |
VC Group and associates | 380 477.00 | | | 380 477.00 |
VH Loans with a maturity of more than one year at origin | 161 425.00 | 131 813.00 | 29 612.00 | 161 425.00 |
VK Loans repaid during the year | 243 677.00 | | | 243 677.00 |
VM Income taxes | 44 263.00 | | | 44 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 102.00 | | | 9 102.00 |
VS Prepaid expenses | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 487.00 | 675 487.00 | | 675 487.00 |
VW VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 617.00 | 300 005.00 | 29 612.00 | 329 617.00 |
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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 | 7 354.00 | | | 7 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 776.00 | | | 11 776.00 |
ST Other accounts | 129 689.00 | | | 129 689.00 |
XQ Rental, rental and co-ownership charges | 64 084.00 | | | 64 084.00 |
YT Subcontracting | 191 607.00 | | | 191 607.00 |
YW Business tax | 3 417.00 | | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 771.00 | | | 10 771.00 |
YY Amount of VAT collected | 313 899.00 | | | 313 899.00 |
YZ Total deductible VAT on goods and services | 84 307.00 | | | 84 307.00 |
ZE Dividends | 680 000.00 | | | 680 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 156.00 | | | 397 156.00 |
