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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 | 207 172.00 | 237 827.00 | 445 000.00 |
AN Land | 31 495.00 | 8 628.00 | 22 867.00 | 31 495.00 |
AP Buildings | 1 387 289.00 | 558 911.00 | 828 377.00 | 1 387 289.00 |
AR Technical installations, industrial equipment and tools | 573 232.00 | 378 910.00 | 194 322.00 | 573 232.00 |
AT Other tangible assets | 116 889.00 | 96 127.00 | 20 762.00 | 116 889.00 |
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) | 2 671 963.00 | 1 255 591.00 | 1 416 372.00 | 2 671 963.00 |
BL Raw materials, supplies | 214 686.00 | | 214 686.00 | 214 686.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 290 156.00 | 26 296.00 | 263 859.00 | 290 156.00 |
BZ Other receivables | 208 765.00 | | 208 765.00 | 208 765.00 |
CD Marketable securities | 262 996.00 | 15 928.00 | 247 067.00 | 262 996.00 |
CF Cash and cash equivalents | 228 809.00 | | 228 809.00 | 228 809.00 |
CH Prepaid expenses | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 1 228 837.00 | 42 225.00 | 1 186 611.00 | 1 228 837.00 |
CO Grand total (0 to V) | 3 900 800.00 | 1 297 816.00 | 2 602 984.00 | 3 900 800.00 |
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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) | 5 901.00 | | | 5 901.00 |
DG Other reserves | 965 389.00 | | | 965 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 465.00 | | | 54 465.00 |
DJ Investment subsidies | 171 980.00 | | | 171 980.00 |
DL TOTAL (I) | 1 769 136.00 | | | 1 769 136.00 |
DU Loans and Debts from Credit Institutions (3) | 507 927.00 | | | 507 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 218 992.00 | | | 218 992.00 |
DY Tax and social security liabilities | 106 892.00 | | | 106 892.00 |
EC TOTAL (IV) | 833 847.00 | | | 833 847.00 |
EE Grand total (I to V) | 2 602 984.00 | | | 2 602 984.00 |
EG Accrued income and payables due within one year | 357 797.00 | | | 357 797.00 |
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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 | 2 515 372.00 | | | 2 515 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 2 671 963.00 | |
IO DECREASES Total including other intangible assets | | | 450 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 108 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 841.00 | | | 450 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 315.00 | | | 1 952 315.00 |
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 | 1 107 954.00 | 147 722.00 | 85.00 | 1 107 954.00 |
PE DEPRECIATION Total including other intangible assets | 183 347.00 | 29 667.00 | | 183 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 608.00 | 118 055.00 | 85.00 | 924 608.00 |
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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 | 29 188.00 | 13 037.00 | | 29 188.00 |
7C Grand total | 29 188.00 | 13 037.00 | | 29 188.00 |
UE of which provisions and reversals: - Operating | | 3 602.00 | | |
UG - Financial | | 9 435.00 | | |
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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 | 218 992.00 | 218 992.00 | | 218 992.00 |
8C Staff and Related Accounts | 49 138.00 | 49 138.00 | | 49 138.00 |
8D Social Security and Other Social Organizations | 57 754.00 | 57 754.00 | | 57 754.00 |
UT Other financial assets | 2 190.00 | | | 2 190.00 |
UX Other trade receivables | 262 413.00 | | | 262 413.00 |
UY Staff and related accounts | 1 275.00 | | | 1 275.00 |
UZ Social Security, other social security organizations | 1 973.00 | | | 1 973.00 |
VA Doubtful or disputed receivables | 27 742.00 | | | 27 742.00 |
VB VAT | 16 073.00 | | | 16 073.00 |
VH Loans with a maturity of more than one year at origin | 507 927.00 | 31 877.00 | | 507 927.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 67 500.00 | | | 67 500.00 |
VK Loans repaid during the year | 118 105.00 | | | 118 105.00 |
VM Income taxes | 43 417.00 | | | 43 417.00 |
VN Other taxes, similar payments | 146 027.00 | | | 146 027.00 |
VS Prepaid expenses | 21 203.00 | | | 21 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 315.00 | 520 125.00 | 2 190.00 | 522 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 847.00 | 357 797.00 | | 833 847.00 |
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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 | 29 401.00 | | | 29 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 523.00 | | | 21 523.00 |
ST Other accounts | 225 890.00 | | | 225 890.00 |
XQ Rental, rental and co-ownership charges | 21 746.00 | | | 21 746.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 21 252.00 | | | 21 252.00 |
YU External personnel | 30 854.00 | | | 30 854.00 |
YW Business tax | 16 317.00 | | | 16 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 718.00 | | | 45 718.00 |
YY Amount of VAT collected | 193 354.00 | | | 193 354.00 |
YZ Total deductible VAT on goods and services | 185 627.00 | | | 185 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 268.00 | | | 321 268.00 |
