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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 | 847.00 | 429.00 | 418.00 | 847.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 143 654.00 | 102 470.00 | 41 184.00 | 143 654.00 |
AR Technical installations, industrial equipment and tools | 149 766.00 | 122 318.00 | 27 448.00 | 149 766.00 |
AT Other tangible assets | 170 695.00 | 79 189.00 | 91 506.00 | 170 695.00 |
BJ TOTAL (I) | 478 584.00 | 304 406.00 | 174 179.00 | 478 584.00 |
BL Raw materials, supplies | 15 688.00 | | 15 688.00 | 15 688.00 |
BN Goods in progress | 160 039.00 | | 160 039.00 | 160 039.00 |
BX Customers and related accounts | 276 338.00 | | 276 338.00 | 276 338.00 |
BZ Other receivables | 35 008.00 | | 35 008.00 | 35 008.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 295 302.00 | | 295 302.00 | 295 302.00 |
CJ TOTAL (II) | 832 375.00 | | 832 375.00 | 832 375.00 |
CO Grand total (0 to V) | 1 310 960.00 | 304 406.00 | 1 006 554.00 | 1 310 960.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 373 270.00 | 403 640.00 | | 373 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 845.00 | 119 630.00 | | 114 845.00 |
DL TOTAL (I) | 576 115.00 | 611 270.00 | | 576 115.00 |
DU Loans and Debts from Credit Institutions (3) | 48 247.00 | 66 967.00 | | 48 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | | | 244.00 |
DX Trade payables and related accounts | 250 989.00 | 40 901.00 | | 250 989.00 |
DY Tax and social security liabilities | 128 355.00 | 97 949.00 | | 128 355.00 |
EA Other liabilities | 2 605.00 | 1 943.00 | | 2 605.00 |
EC TOTAL (IV) | 430 439.00 | 207 760.00 | | 430 439.00 |
EE Grand total (I to V) | 1 006 554.00 | 819 030.00 | | 1 006 554.00 |
EG Accrued income and payables due within one year | 430 439.00 | 161 778.00 | | 430 439.00 |
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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 | 467 819.00 | | 70 465.00 | 467 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 59 700.00 | 478 584.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 700.00 | 471 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 288.00 | | 559.00 | 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 531.00 | | 69 906.00 | 461 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 270 329.00 | 44 924.00 | 10 847.00 | 270 329.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 141.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 041.00 | 44 783.00 | 10 847.00 | 270 041.00 |
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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 | 250 989.00 | 250 989.00 | | 250 989.00 |
8C Staff and Related Accounts | 21 988.00 | 21 988.00 | | 21 988.00 |
8D Social Security and Other Social Organizations | 27 968.00 | 27 968.00 | | 27 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 276 338.00 | 276 338.00 | | 276 338.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VB VAT | 15 474.00 | 15 474.00 | | 15 474.00 |
VC Group and associates | 17 939.00 | 17 939.00 | | 17 939.00 |
VG Loans with a maturity of up to one year at origin | 14 598.00 | 14 598.00 | | 14 598.00 |
VH Loans with a maturity of more than one year at origin | 33 649.00 | 33 649.00 | | 33 649.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VJ Loans taken out during the year | 12 242.00 | | | 12 242.00 |
VK Loans repaid during the year | 30 963.00 | | | 30 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 346.00 | 311 346.00 | | 311 346.00 |
VW VAT | 75 915.00 | 75 915.00 | | 75 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 439.00 | 430 439.00 | | 430 439.00 |
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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 | 12 960.00 | 6 479.00 | | 12 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 293.00 | 11 187.00 | | 69 293.00 |
ST Other accounts | 245 709.00 | 223 923.00 | | 245 709.00 |
XQ Rental, rental and co-ownership charges | 101 252.00 | 110 804.00 | | 101 252.00 |
YT Subcontracting | 448 528.00 | 78 568.00 | | 448 528.00 |
YU External personnel | 7 306.00 | 3 317.00 | | 7 306.00 |
YW Business tax | 4 745.00 | 4 319.00 | | 4 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 705.00 | 10 798.00 | | 17 705.00 |
YY Amount of VAT collected | 198 972.00 | 163 553.00 | | 198 972.00 |
YZ Total deductible VAT on goods and services | 88 073.00 | 72 563.00 | | 88 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 088.00 | 427 800.00 | | 872 088.00 |
