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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 | 212 450.00 | 3 370.00 | 209 080.00 | 212 450.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 464 734.00 | 243 903.00 | 220 832.00 | 464 734.00 |
AR Technical installations, industrial equipment and tools | 1 935 018.00 | 923 544.00 | 1 011 474.00 | 1 935 018.00 |
AT Other tangible assets | 740 098.00 | 559 141.00 | 180 956.00 | 740 098.00 |
BD Other fixed assets | 2 742.00 | 1.00 | 2 742.00 | 2 742.00 |
BF Loans | 334 968.00 | 35 023.00 | 299 945.00 | 334 968.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 723 273.00 | 1 764 981.00 | 1 958 292.00 | 3 723 273.00 |
BL Raw materials, supplies | 40 023.00 | | 40 023.00 | 40 023.00 |
BT Goods | 150 382.00 | | 150 382.00 | 150 382.00 |
BX Customers and related accounts | 314 481.00 | 63 785.00 | 250 696.00 | 314 481.00 |
BZ Other receivables | 72 357.00 | | 72 357.00 | 72 357.00 |
CD Marketable securities | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 457 732.00 | | 457 732.00 | 457 732.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 186 609.00 | 63 785.00 | 1 122 824.00 | 1 186 609.00 |
CO Grand total (0 to V) | 4 909 882.00 | 1 828 766.00 | 3 081 116.00 | 4 909 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 10 995.00 | | | 10 995.00 |
DG Other reserves | 1 308 521.00 | | | 1 308 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 672.00 | | | 78 672.00 |
DL TOTAL (I) | 2 058 189.00 | | | 2 058 189.00 |
DU Loans and Debts from Credit Institutions (3) | 526 653.00 | | | 526 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 005.00 | | | 238 005.00 |
DX Trade payables and related accounts | 184 803.00 | | | 184 803.00 |
DY Tax and social security liabilities | 68 930.00 | | | 68 930.00 |
EA Other liabilities | 4 535.00 | | | 4 535.00 |
EC TOTAL (IV) | 1 022 926.00 | | | 1 022 926.00 |
EE Grand total (I to V) | 3 081 116.00 | | | 3 081 116.00 |
EG Accrued income and payables due within one year | 640 406.00 | | | 640 406.00 |
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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 | 184 803.00 | 184 803.00 | | 184 803.00 |
8C Staff and Related Accounts | 38 767.00 | 38 767.00 | | 38 767.00 |
8D Social Security and Other Social Organizations | 24 212.00 | 24 212.00 | | 24 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
UP Loans | 334 968.00 | 168 198.00 | 166 770.00 | 334 968.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 231 882.00 | 231 882.00 | | 231 882.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VA Doubtful or disputed receivables | 82 600.00 | 82 600.00 | | 82 600.00 |
VB VAT | 47 468.00 | 47 468.00 | | 47 468.00 |
VH Loans with a maturity of more than one year at origin | 526 653.00 | 144 132.00 | 327 633.00 | 526 653.00 |
VI Group and Associates | 238 005.00 | 238 005.00 | | 238 005.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 135 238.00 | | | 135 238.00 |
VM Income taxes | 9 700.00 | 9 700.00 | | 9 700.00 |
VP Miscellaneous | 14 129.00 | 14 129.00 | | 14 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 200.00 | 556 370.00 | 166 830.00 | 723 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 926.00 | 640 406.00 | 327 633.00 | 1 022 926.00 |
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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 | 46 860.00 | | | 46 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 252.00 | | | 30 252.00 |
ST Other accounts | 292 044.00 | | | 292 044.00 |
XQ Rental, rental and co-ownership charges | 17 534.00 | | | 17 534.00 |
YU External personnel | 871.00 | | | 871.00 |
YW Business tax | 4 797.00 | | | 4 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 657.00 | | | 51 657.00 |
YY Amount of VAT collected | 115 770.00 | | | 115 770.00 |
YZ Total deductible VAT on goods and services | 141 046.00 | | | 141 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 701.00 | | | 340 701.00 |
