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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 577 300.00 | 180 665.00 | 396 634.00 | 577 300.00 |
AR Technical installations, industrial equipment and tools | 142 076.00 | 126 738.00 | 15 338.00 | 142 076.00 |
AT Other tangible assets | 345 512.00 | 304 292.00 | 41 219.00 | 345 512.00 |
AV Fixed assets in progress | 207 956.00 | | 207 956.00 | 207 956.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 21 606.00 | | 21 606.00 | 21 606.00 |
BJ TOTAL (I) | 1 329 772.00 | 616 499.00 | 713 273.00 | 1 329 772.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BT Goods | 957 027.00 | | 957 027.00 | 957 027.00 |
BX Customers and related accounts | 1 054 845.00 | 17 782.00 | 1 037 063.00 | 1 054 845.00 |
BZ Other receivables | 64 379.00 | | 64 379.00 | 64 379.00 |
CF Cash and cash equivalents | 661 785.00 | | 661 785.00 | 661 785.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 2 745 851.00 | 17 782.00 | 2 728 068.00 | 2 745 851.00 |
CO Grand total (0 to V) | 4 075 623.00 | 634 281.00 | 3 441 341.00 | 4 075 623.00 |
CP Shares due in less than one year | 21 606.00 | | | 21 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DB Share, merger, contribution premiums, etc. | 114 336.00 | | | 114 336.00 |
DD Legal reserve (1) | 29 822.00 | | | 29 822.00 |
DG Other reserves | 1 115 437.00 | | | 1 115 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 035.00 | | | 353 035.00 |
DL TOTAL (I) | 1 765 082.00 | | | 1 765 082.00 |
DU Loans and Debts from Credit Institutions (3) | 625 496.00 | | | 625 496.00 |
DX Trade payables and related accounts | 497 150.00 | | | 497 150.00 |
DY Tax and social security liabilities | 350 874.00 | | | 350 874.00 |
EA Other liabilities | 202 737.00 | | | 202 737.00 |
EC TOTAL (IV) | 1 676 259.00 | | | 1 676 259.00 |
EE Grand total (I to V) | 3 441 341.00 | | | 3 441 341.00 |
EG Accrued income and payables due within one year | 1 182 823.00 | | | 1 182 823.00 |
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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 | 1 564 569.00 | | 568 858.00 | 1 564 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 124.00 | |
I4 DECREASES Grand Total | 35 484.00 | 768 167.00 | 1 329 772.00 | 35 484.00 |
IO DECREASES Total including other intangible assets | | | 4 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 484.00 | 768 167.00 | 1 302 843.00 | 35 484.00 |
KD ACQUISITIONS Total including other intangible assets | 4 802.00 | | | 4 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 870.00 | | 566 625.00 | 1 539 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 892.00 | | 2 232.00 | 19 892.00 |
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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 | 1 083 984.00 | 81 626.00 | 549 111.00 | 1 083 984.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 179.00 | 81 624.00 | 549 109.00 | 1 079 179.00 |
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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 | 497 150.00 | 497 150.00 | | 497 150.00 |
8C Staff and Related Accounts | 186 056.00 | 186 056.00 | | 186 056.00 |
8D Social Security and Other Social Organizations | 81 191.00 | 81 191.00 | | 81 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 737.00 | 202 737.00 | | 202 737.00 |
UT Other financial assets | 21 606.00 | 21 606.00 | | 21 606.00 |
UX Other trade receivables | 1 032 217.00 | 1 032 217.00 | | 1 032 217.00 |
VA Doubtful or disputed receivables | 22 627.00 | 22 627.00 | | 22 627.00 |
VB VAT | 34 169.00 | 34 169.00 | | 34 169.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 623 197.00 | 129 761.00 | 493 435.00 | 623 197.00 |
VJ Loans taken out during the year | 528 106.00 | | | 528 106.00 |
VK Loans repaid during the year | 102 109.00 | | | 102 109.00 |
VM Income taxes | 28 082.00 | 28 082.00 | | 28 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 276.00 | 21 276.00 | | 21 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 6 128.00 | 6 128.00 | | 6 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 960.00 | 1 146 960.00 | | 1 146 960.00 |
VW VAT | 62 351.00 | 62 351.00 | | 62 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 259.00 | 1 182 823.00 | 493 435.00 | 1 676 259.00 |
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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 | 44 901.00 | | | 44 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 212.00 | | | 37 212.00 |
ST Other accounts | 790 110.00 | | | 790 110.00 |
XQ Rental, rental and co-ownership charges | 166 210.00 | | | 166 210.00 |
YU External personnel | 9 611.00 | | | 9 611.00 |
YW Business tax | 37 720.00 | | | 37 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 621.00 | | | 82 621.00 |
YY Amount of VAT collected | 2 371 400.00 | | | 2 371 400.00 |
YZ Total deductible VAT on goods and services | 1 101 467.00 | | | 1 101 467.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 003 144.00 | | | 1 003 144.00 |
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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 | 17.00 | | | 17.00 |
