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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 30 493.00 | 30 493.00 | | 30 493.00 |
AT Other tangible assets | 6 615 109.00 | 5 530 052.00 | 1 085 057.00 | 6 615 109.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 6 666 099.00 | 5 568 930.00 | 1 097 169.00 | 6 666 099.00 |
BL Raw materials, supplies | 76 876.00 | | 76 876.00 | 76 876.00 |
BX Customers and related accounts | 701 902.00 | 1 183.00 | 700 719.00 | 701 902.00 |
BZ Other receivables | 75 737.00 | | 75 737.00 | 75 737.00 |
CF Cash and cash equivalents | 956 582.00 | | 956 582.00 | 956 582.00 |
CH Prepaid expenses | 32 688.00 | | 32 688.00 | 32 688.00 |
CJ TOTAL (II) | 1 843 785.00 | 1 183.00 | 1 842 602.00 | 1 843 785.00 |
CO Grand total (0 to V) | 8 509 884.00 | 5 570 113.00 | 2 939 771.00 | 8 509 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 633 745.00 | | | 633 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 588.00 | | | 269 588.00 |
DL TOTAL (I) | 1 068 333.00 | | | 1 068 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 177.00 | | | 1 215 177.00 |
DX Trade payables and related accounts | 295 836.00 | | | 295 836.00 |
DY Tax and social security liabilities | 360 425.00 | | | 360 425.00 |
EC TOTAL (IV) | 1 871 438.00 | | | 1 871 438.00 |
EE Grand total (I to V) | 2 939 771.00 | | | 2 939 771.00 |
EG Accrued income and payables due within one year | 1 262 349.00 | | | 1 262 349.00 |
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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 | 6 224 434.00 | | 687 108.00 | 6 224 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 6 750.00 | |
I4 DECREASES Grand Total | | 245 442.00 | 6 666 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 907.00 | 6 654 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 211 549.00 | | 687 108.00 | 6 211 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285.00 | | | 8 285.00 |
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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 | 5 261 213.00 | 551 624.00 | 243 907.00 | 5 261 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 261 213.00 | 551 624.00 | 243 907.00 | 5 261 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 183.00 | | | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | | | 1 183.00 |
7C Grand total | 1 183.00 | | | 1 183.00 |
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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 | 295 836.00 | 295 836.00 | | 295 836.00 |
8C Staff and Related Accounts | 256 769.00 | 256 769.00 | | 256 769.00 |
8D Social Security and Other Social Organizations | 90 669.00 | 90 669.00 | | 90 669.00 |
8E Income Taxes | 521.00 | 521.00 | | 521.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 700 731.00 | | | 700 731.00 |
VA Doubtful or disputed receivables | 1 171.00 | | | 1 171.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 1 215 177.00 | 606 088.00 | 609 089.00 | 1 215 177.00 |
VJ Loans taken out during the year | 658 592.00 | | | 658 592.00 |
VK Loans repaid during the year | 145 575.00 | | | 145 575.00 |
VN Other taxes, similar payments | 71 737.00 | | | 71 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 32 688.00 | | | 32 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 077.00 | 810 327.00 | 6 750.00 | 817 077.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 438.00 | 1 262 349.00 | 609 089.00 | 1 871 438.00 |
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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 | 109 869.00 | | | 109 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 702.00 | | | 28 702.00 |
ST Other accounts | 403 939.00 | | | 403 939.00 |
XQ Rental, rental and co-ownership charges | 52 601.00 | | | 52 601.00 |
YU External personnel | 57 496.00 | | | 57 496.00 |
YW Business tax | 14 906.00 | | | 14 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 775.00 | | | 124 775.00 |
YY Amount of VAT collected | 964 858.00 | | | 964 858.00 |
YZ Total deductible VAT on goods and services | 441 542.00 | | | 441 542.00 |
ZE Dividends | 187 200.00 | | | 187 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 739.00 | | | 542 739.00 |
