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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 383.00 | | 114 383.00 | 114 383.00 |
AN Land | 28 730.00 | 26 922.00 | 1 807.00 | 28 730.00 |
AR Technical installations, industrial equipment and tools | 383 871.00 | 310 802.00 | 73 068.00 | 383 871.00 |
AT Other tangible assets | 407 956.00 | 377 020.00 | 30 936.00 | 407 956.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 951 041.00 | 714 745.00 | 236 296.00 | 951 041.00 |
BN Goods in progress | 3 675.00 | | 3 675.00 | 3 675.00 |
BT Goods | 39 984.00 | | 39 984.00 | 39 984.00 |
BX Customers and related accounts | 350 946.00 | | 350 946.00 | 350 946.00 |
BZ Other receivables | 69 347.00 | | 69 347.00 | 69 347.00 |
CF Cash and cash equivalents | 266 358.00 | | 266 358.00 | 266 358.00 |
CH Prepaid expenses | 19 276.00 | | 19 276.00 | 19 276.00 |
CJ TOTAL (II) | 749 587.00 | | 749 587.00 | 749 587.00 |
CO Grand total (0 to V) | 1 700 629.00 | 714 745.00 | 985 884.00 | 1 700 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 592.00 | | | 194 592.00 |
DB Share, merger, contribution premiums, etc. | 61 468.00 | | | 61 468.00 |
DD Legal reserve (1) | 25 601.00 | | | 25 601.00 |
DG Other reserves | 179 268.00 | | | 179 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 624.00 | | | 53 624.00 |
DL TOTAL (I) | 514 554.00 | | | 514 554.00 |
DU Loans and Debts from Credit Institutions (3) | 45 138.00 | | | 45 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 788.00 | | | 2 788.00 |
DW Advances and down payments received on current orders | 13 757.00 | | | 13 757.00 |
DX Trade payables and related accounts | 222 097.00 | | | 222 097.00 |
DY Tax and social security liabilities | 178 207.00 | | | 178 207.00 |
EA Other liabilities | 6 007.00 | | | 6 007.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 471 330.00 | | | 471 330.00 |
EE Grand total (I to V) | 985 884.00 | | | 985 884.00 |
EG Accrued income and payables due within one year | 423 153.00 | | | 423 153.00 |
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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 | 1 104 861.00 | | 79 464.00 | 1 104 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | 5 378.00 | 227 905.00 | 951 041.00 | 5 378.00 |
IO DECREASES Total including other intangible assets | | 4 000.00 | 114 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 378.00 | 223 905.00 | 820 558.00 | 5 378.00 |
KD ACQUISITIONS Total including other intangible assets | 118 383.00 | | | 118 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 378.00 | | 68 464.00 | 981 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | 11 000.00 | 5 100.00 |
NC DECREASES Transfers to advances and down payments | 5 378.00 | | | 5 378.00 |
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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 | 895 314.00 | 38 730.00 | 219 300.00 | 895 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 314.00 | 38 730.00 | 219 300.00 | 895 314.00 |
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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 | 222 097.00 | 222 097.00 | | 222 097.00 |
8C Staff and Related Accounts | 63 451.00 | 63 451.00 | | 63 451.00 |
8D Social Security and Other Social Organizations | 63 347.00 | 63 347.00 | | 63 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 350 946.00 | | | 350 946.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
UZ Social Security, other social security organizations | 1 984.00 | | | 1 984.00 |
VB VAT | 6 670.00 | | | 6 670.00 |
VC Group and associates | 832.00 | | | 832.00 |
VH Loans with a maturity of more than one year at origin | 45 138.00 | 10 719.00 | 34 419.00 | 45 138.00 |
VI Group and Associates | 2 788.00 | 2 788.00 | | 2 788.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 8 869.00 | | | 8 869.00 |
VM Income taxes | 37 930.00 | | | 37 930.00 |
VP Miscellaneous | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 999.00 | | | 14 999.00 |
VS Prepaid expenses | 19 276.00 | | | 19 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 570.00 | 439 570.00 | 11 000.00 | 450 570.00 |
VW VAT | 43 614.00 | 43 614.00 | | 43 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 572.00 | 423 153.00 | 34 419.00 | 457 572.00 |
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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 | 47 311.00 | | | 47 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 512.00 | | | 65 512.00 |
ST Other accounts | 193 099.00 | | | 193 099.00 |
XQ Rental, rental and co-ownership charges | 152 841.00 | | | 152 841.00 |
YT Subcontracting | 52 523.00 | | | 52 523.00 |
YU External personnel | 20 054.00 | | | 20 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 311.00 | | | 47 311.00 |
YY Amount of VAT collected | 487 351.00 | | | 487 351.00 |
YZ Total deductible VAT on goods and services | 246 408.00 | | | 246 408.00 |
ZE Dividends | 21 891.00 | | | 21 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 031.00 | | | 484 031.00 |
