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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AN Land | 29 788.00 | | 29 788.00 | 29 788.00 |
AP Buildings | 422 430.00 | 74 184.00 | 348 246.00 | 422 430.00 |
AR Technical installations, industrial equipment and tools | 49 203.00 | 41 586.00 | 7 616.00 | 49 203.00 |
AT Other tangible assets | 100 609.00 | 73 939.00 | 26 670.00 | 100 609.00 |
BH Other financial assets | 45 405.00 | | 45 405.00 | 45 405.00 |
BJ TOTAL (I) | 701 129.00 | 197 484.00 | 503 645.00 | 701 129.00 |
BT Goods | 484 992.00 | 103 928.00 | 381 064.00 | 484 992.00 |
BX Customers and related accounts | 206 289.00 | | 206 289.00 | 206 289.00 |
BZ Other receivables | 284 591.00 | | 284 591.00 | 284 591.00 |
CF Cash and cash equivalents | 1 019 797.00 | | 1 019 797.00 | 1 019 797.00 |
CJ TOTAL (II) | 1 995 671.00 | 103 928.00 | 1 891 742.00 | 1 995 671.00 |
CO Grand total (0 to V) | 2 696 800.00 | 301 412.00 | 2 395 388.00 | 2 696 800.00 |
CU Other investments | 45 918.00 | | 45 918.00 | 45 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 1 652 468.00 | | | 1 652 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 891.00 | | | 152 891.00 |
DL TOTAL (I) | 1 926 403.00 | | | 1 926 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 071.00 | | | 54 071.00 |
DX Trade payables and related accounts | 228 459.00 | | | 228 459.00 |
DY Tax and social security liabilities | 115 506.00 | | | 115 506.00 |
EA Other liabilities | 70 946.00 | | | 70 946.00 |
EC TOTAL (IV) | 468 984.00 | | | 468 984.00 |
EE Grand total (I to V) | 2 395 388.00 | | | 2 395 388.00 |
EG Accrued income and payables due within one year | 468 984.00 | | | 468 984.00 |
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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 | 690 402.00 | | 10 726.00 | 690 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 323.00 | |
I4 DECREASES Grand Total | | | 701 129.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 710.00 | | 10 321.00 | 591 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 918.00 | | 405.00 | 90 918.00 |
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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 | 161 622.00 | 35 862.00 | | 161 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 773.00 | | | 7 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 848.00 | 35 862.00 | | 153 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 970.00 | 103 928.00 | 115 970.00 | 115 970.00 |
7B Total provisions for depreciation | 115 970.00 | 103 928.00 | 115 970.00 | 115 970.00 |
7C Grand total | 115 970.00 | 103 928.00 | 115 970.00 | 115 970.00 |
UE of which provisions and reversals: - Operating | | 103 928.00 | 115 970.00 | |
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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 | 228 459.00 | 228 459.00 | | 228 459.00 |
8C Staff and Related Accounts | 43 508.00 | 43 508.00 | | 43 508.00 |
8D Social Security and Other Social Organizations | 59 851.00 | 59 851.00 | | 59 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 946.00 | 70 946.00 | | 70 946.00 |
UT Other financial assets | 45 405.00 | | | 45 405.00 |
UX Other trade receivables | 206 289.00 | | | 206 289.00 |
VB VAT | 35 266.00 | | | 35 266.00 |
VC Group and associates | 179 824.00 | | | 179 824.00 |
VI Group and Associates | 54 071.00 | 54 071.00 | | 54 071.00 |
VM Income taxes | 8 821.00 | | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 679.00 | | | 60 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 286.00 | 490 881.00 | 45 405.00 | 536 286.00 |
VW VAT | 7 428.00 | 7 428.00 | | 7 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 984.00 | 468 984.00 | | 468 984.00 |
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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 | 23 281.00 | | | 23 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 359.00 | | | 6 359.00 |
ST Other accounts | 107 298.00 | | | 107 298.00 |
XQ Rental, rental and co-ownership charges | 108 492.00 | | | 108 492.00 |
YT Subcontracting | 96 711.00 | | | 96 711.00 |
YU External personnel | 16 747.00 | | | 16 747.00 |
YW Business tax | 9 287.00 | | | 9 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 568.00 | | | 32 568.00 |
YY Amount of VAT collected | 331 667.00 | | | 331 667.00 |
YZ Total deductible VAT on goods and services | 222 073.00 | | | 222 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 608.00 | | | 335 608.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
