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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 | 38 200.00 | 38 200.00 | | 38 200.00 |
AH Goodwill | 288 129.00 | | 288 129.00 | 288 129.00 |
AP Buildings | 857 357.00 | 581 152.00 | 276 205.00 | 857 357.00 |
AR Technical installations, industrial equipment and tools | 45 553.00 | 44 943.00 | 610.00 | 45 553.00 |
AT Other tangible assets | 442 662.00 | 413 645.00 | 29 018.00 | 442 662.00 |
BH Other financial assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 1 684 566.00 | 1 077 940.00 | 606 627.00 | 1 684 566.00 |
BN Goods in progress | 45 455.00 | | 45 455.00 | 45 455.00 |
BT Goods | 1 409 930.00 | | 1 409 930.00 | 1 409 930.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 397 112.00 | | 397 112.00 | 397 112.00 |
BZ Other receivables | 21 561.00 | | 21 561.00 | 21 561.00 |
CF Cash and cash equivalents | 192 110.00 | | 192 110.00 | 192 110.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 2 081 339.00 | | 2 081 339.00 | 2 081 339.00 |
CO Grand total (0 to V) | 3 765 905.00 | 1 077 940.00 | 2 687 965.00 | 3 765 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 500.00 | | | 885 500.00 |
DB Share, merger, contribution premiums, etc. | 16 686.00 | | | 16 686.00 |
DD Legal reserve (1) | 88 550.00 | | | 88 550.00 |
DG Other reserves | 1 324 000.00 | | | 1 324 000.00 |
DH Retained earnings | 721.00 | | | 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 217.00 | | | 102 217.00 |
DL TOTAL (I) | 2 417 674.00 | | | 2 417 674.00 |
DU Loans and Debts from Credit Institutions (3) | 71 601.00 | | | 71 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 001.00 | | | 54 001.00 |
DX Trade payables and related accounts | 69 042.00 | | | 69 042.00 |
DY Tax and social security liabilities | 75 647.00 | | | 75 647.00 |
EC TOTAL (IV) | 270 291.00 | | | 270 291.00 |
EE Grand total (I to V) | 2 687 965.00 | | | 2 687 965.00 |
EG Accrued income and payables due within one year | 270 291.00 | | | 270 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 1 681 701.00 | | 5 148.00 | 1 681 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | 2 284.00 | | 1 684 566.00 | 2 284.00 |
IO DECREASES Total including other intangible assets | | | 326 329.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 284.00 | | 1 345 572.00 | 2 284.00 |
KD ACQUISITIONS Total including other intangible assets | 326 329.00 | | | 326 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 708.00 | | 5 148.00 | 1 342 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 1 031 121.00 | 49 102.00 | 2 284.00 | 1 031 121.00 |
PE DEPRECIATION Total including other intangible assets | 38 200.00 | | | 38 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 921.00 | 49 102.00 | 2 284.00 | 992 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63.00 | | 63.00 | 63.00 |
7B Total provisions for depreciation | 63.00 | | 63.00 | 63.00 |
7C Grand total | 63.00 | | 63.00 | 63.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 69 042.00 | 69 042.00 | | 69 042.00 |
8C Staff and Related Accounts | 20 871.00 | 20 871.00 | | 20 871.00 |
8D Social Security and Other Social Organizations | 22 531.00 | 22 531.00 | | 22 531.00 |
UT Other financial assets | 12 665.00 | | | 12 665.00 |
UX Other trade receivables | 397 112.00 | | | 397 112.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VB VAT | 2 199.00 | | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 71 430.00 | 71 430.00 | | 71 430.00 |
VI Group and Associates | 53 877.00 | 53 877.00 | | 53 877.00 |
VK Loans repaid during the year | 86 828.00 | | | 86 828.00 |
VM Income taxes | 18 845.00 | | | 18 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VS Prepaid expenses | 13 442.00 | | | 13 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 781.00 | 432 116.00 | 12 665.00 | 444 781.00 |
VW VAT | 23 601.00 | 23 601.00 | | 23 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 291.00 | 270 291.00 | | 270 291.00 |
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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 | 45 560.00 | | | 45 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 830.00 | | | 11 830.00 |
ST Other accounts | 169 239.00 | | | 169 239.00 |
XQ Rental, rental and co-ownership charges | 4 470.00 | | | 4 470.00 |
YT Subcontracting | 32 111.00 | | | 32 111.00 |
YW Business tax | 20 400.00 | | | 20 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 960.00 | | | 65 960.00 |
YY Amount of VAT collected | 305 142.00 | | | 305 142.00 |
YZ Total deductible VAT on goods and services | 174 643.00 | | | 174 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 650.00 | | | 217 650.00 |
