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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 | 45 460.00 | 28 794.00 | 16 666.00 | 45 460.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 365 026.00 | 42 133.00 | 322 892.00 | 365 026.00 |
AR Technical installations, industrial equipment and tools | 92 107.00 | 72 591.00 | 19 515.00 | 92 107.00 |
AT Other tangible assets | 252 292.00 | 163 487.00 | 88 805.00 | 252 292.00 |
BD Other fixed assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 765 192.00 | 307 007.00 | 458 185.00 | 765 192.00 |
BL Raw materials, supplies | 41 904.00 | | 41 904.00 | 41 904.00 |
BN Goods in progress | 2 010.00 | | 2 010.00 | 2 010.00 |
BR Intermediate and finished products | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 109 286.00 | 15 273.00 | 94 012.00 | 109 286.00 |
BZ Other receivables | 248 372.00 | | 248 372.00 | 248 372.00 |
CF Cash and cash equivalents | 4 654.00 | | 4 654.00 | 4 654.00 |
CH Prepaid expenses | 10 724.00 | | 10 724.00 | 10 724.00 |
CJ TOTAL (II) | 417 890.00 | 15 273.00 | 402 616.00 | 417 890.00 |
CO Grand total (0 to V) | 1 183 083.00 | 322 281.00 | 860 802.00 | 1 183 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 405 780.00 | | | 405 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 319.00 | | | 18 319.00 |
DJ Investment subsidies | 51 274.00 | | | 51 274.00 |
DL TOTAL (I) | 530 375.00 | | | 530 375.00 |
DU Loans and Debts from Credit Institutions (3) | 148 123.00 | | | 148 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 192.00 | | | 40 192.00 |
DW Advances and down payments received on current orders | 6 884.00 | | | 6 884.00 |
DX Trade payables and related accounts | 83 490.00 | | | 83 490.00 |
DY Tax and social security liabilities | 51 735.00 | | | 51 735.00 |
EC TOTAL (IV) | 330 426.00 | | | 330 426.00 |
EE Grand total (I to V) | 860 802.00 | | | 860 802.00 |
EG Accrued income and payables due within one year | 193 370.00 | | | 193 370.00 |
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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 | 627 287.00 | | | 627 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | | 765 193.00 | |
IO DECREASES Total including other intangible assets | | | 45 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 696.00 | | | 34 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 301.00 | | | 582 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144.00 | | | 1 144.00 |
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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 | 278 885.00 | 42 083.00 | 13 961.00 | 278 885.00 |
PE DEPRECIATION Total including other intangible assets | 21 030.00 | 7 764.00 | | 21 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 855.00 | 34 319.00 | 13 961.00 | 257 855.00 |
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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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 83 490.00 | 83 490.00 | | 83 490.00 |
8C Staff and Related Accounts | 12 445.00 | 12 445.00 | | 12 445.00 |
8D Social Security and Other Social Organizations | 27 087.00 | 27 087.00 | | 27 087.00 |
UX Other trade receivables | 74 380.00 | | | 74 380.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 34 906.00 | | | 34 906.00 |
VB VAT | 8 549.00 | | | 8 549.00 |
VC Group and associates | 191 436.00 | | | 191 436.00 |
VH Loans with a maturity of more than one year at origin | 148 123.00 | 17 952.00 | 72 213.00 | 148 123.00 |
VI Group and Associates | 39 572.00 | 39 572.00 | | 39 572.00 |
VJ Loans taken out during the year | 48 492.00 | | | 48 492.00 |
VK Loans repaid during the year | 20 722.00 | | | 20 722.00 |
VM Income taxes | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 10 724.00 | | | 10 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 383.00 | 368 383.00 | | 368 383.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 542.00 | 193 370.00 | 72 213.00 | 323 542.00 |
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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 | 6 970.00 | | | 6 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 103.00 | | | 8 103.00 |
ST Other accounts | 130 751.00 | | | 130 751.00 |
XQ Rental, rental and co-ownership charges | 25 254.00 | | | 25 254.00 |
YT Subcontracting | 34 951.00 | | | 34 951.00 |
YU External personnel | 59 390.00 | | | 59 390.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 498.00 | | | 8 498.00 |
YY Amount of VAT collected | 66 740.00 | | | 66 740.00 |
YZ Total deductible VAT on goods and services | 66 180.00 | | | 66 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 451.00 | | | 258 451.00 |
