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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AN Land | 1 820.00 | 1 195.00 | 625.00 | 1 820.00 |
AP Buildings | 140 745.00 | 110 992.00 | 29 753.00 | 140 745.00 |
AR Technical installations, industrial equipment and tools | 168 162.00 | 145 036.00 | 23 126.00 | 168 162.00 |
AT Other tangible assets | 111 448.00 | 96 424.00 | 15 024.00 | 111 448.00 |
AV Fixed assets in progress | 12 533.00 | | 12 533.00 | 12 533.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 506 173.00 | 362 237.00 | 143 936.00 | 506 173.00 |
BL Raw materials, supplies | 11 308.00 | | 11 308.00 | 11 308.00 |
BN Goods in progress | 2 677.00 | | 2 677.00 | 2 677.00 |
BT Goods | 156 728.00 | | 156 728.00 | 156 728.00 |
BV Advances and down payments on orders | 15 095.00 | | 15 095.00 | 15 095.00 |
BX Customers and related accounts | 130 968.00 | 8 541.00 | 122 427.00 | 130 968.00 |
BZ Other receivables | 47 787.00 | | 47 787.00 | 47 787.00 |
CF Cash and cash equivalents | 82 374.00 | | 82 374.00 | 82 374.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 449 715.00 | 8 541.00 | 441 174.00 | 449 715.00 |
CO Grand total (0 to V) | 955 889.00 | 370 778.00 | 585 111.00 | 955 889.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 153 159.00 | | | 153 159.00 |
DH Retained earnings | 36 308.00 | | | 36 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 462.00 | | | 37 462.00 |
DL TOTAL (I) | 270 930.00 | | | 270 930.00 |
DU Loans and Debts from Credit Institutions (3) | 100 876.00 | | | 100 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 442.00 | | | 33 442.00 |
DX Trade payables and related accounts | 120 088.00 | | | 120 088.00 |
DY Tax and social security liabilities | 59 776.00 | | | 59 776.00 |
EC TOTAL (IV) | 314 181.00 | | | 314 181.00 |
EE Grand total (I to V) | 585 111.00 | | | 585 111.00 |
EG Accrued income and payables due within one year | 247 026.00 | | | 247 026.00 |
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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 | 490 920.00 | | 37 687.00 | 490 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | 22 434.00 | 506 173.00 | |
IO DECREASES Total including other intangible assets | | | 65 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 434.00 | 434 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 990.00 | | | 65 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 455.00 | | 37 687.00 | 419 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 357 189.00 | 27 482.00 | 22 434.00 | 357 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 593.00 | 997.00 | | 7 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 595.00 | 26 485.00 | 22 434.00 | 349 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 541.00 | | | 8 541.00 |
7B Total provisions for depreciation | 8 541.00 | | | 8 541.00 |
7C Grand total | 8 541.00 | | | 8 541.00 |
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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 | 21 133.00 | 10 566.00 | 10 567.00 | 21 133.00 |
8B Suppliers and Related Accounts | 120 088.00 | 120 088.00 | | 120 088.00 |
8C Staff and Related Accounts | 22 851.00 | 22 851.00 | | 22 851.00 |
8D Social Security and Other Social Organizations | 22 664.00 | 22 664.00 | | 22 664.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 120 978.00 | | | 120 978.00 |
UY Staff and related accounts | 1 763.00 | | | 1 763.00 |
VA Doubtful or disputed receivables | 9 990.00 | | | 9 990.00 |
VB VAT | 17 594.00 | | | 17 594.00 |
VC Group and associates | 4 300.00 | | | 4 300.00 |
VG Loans with a maturity of up to one year at origin | 22 916.00 | 22 916.00 | | 22 916.00 |
VH Loans with a maturity of more than one year at origin | 77 960.00 | 21 372.00 | 56 588.00 | 77 960.00 |
VI Group and Associates | 12 309.00 | 12 309.00 | | 12 309.00 |
VJ Loans taken out during the year | 82 302.00 | | | 82 302.00 |
VK Loans repaid during the year | 77 836.00 | | | 77 836.00 |
VM Income taxes | 12 891.00 | | | 12 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 239.00 | | | 11 239.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 434.00 | 181 534.00 | 4 900.00 | 186 434.00 |
VW VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 181.00 | 247 026.00 | 67 155.00 | 314 181.00 |
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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 | 11 292.00 | | | 11 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 723.00 | | | 20 723.00 |
ST Other accounts | 154 884.00 | | | 154 884.00 |
XQ Rental, rental and co-ownership charges | 40 157.00 | | | 40 157.00 |
YT Subcontracting | 16 482.00 | | | 16 482.00 |
YW Business tax | 4 161.00 | | | 4 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 453.00 | | | 15 453.00 |
YY Amount of VAT collected | 1 247 632.00 | | | 1 247 632.00 |
YZ Total deductible VAT on goods and services | 192 806.00 | | | 192 806.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 246.00 | | | 232 246.00 |
