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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AN Land | 5 535.00 | 2 895.00 | 2 639.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 61 557.00 | 56 418.00 | 5 139.00 | 61 557.00 |
AT Other tangible assets | 270 166.00 | 213 080.00 | 57 086.00 | 270 166.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 582 749.00 | 278 824.00 | 303 925.00 | 582 749.00 |
BN Goods in progress | 72 964.00 | | 72 964.00 | 72 964.00 |
BT Goods | 108 695.00 | | 108 695.00 | 108 695.00 |
BX Customers and related accounts | 349 380.00 | | 349 380.00 | 349 380.00 |
BZ Other receivables | 79 627.00 | | 79 627.00 | 79 627.00 |
CF Cash and cash equivalents | 40 931.00 | | 40 931.00 | 40 931.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 659 382.00 | | 659 382.00 | 659 382.00 |
CO Grand total (0 to V) | 1 242 132.00 | 278 824.00 | 963 307.00 | 1 242 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 536 304.00 | | | 536 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 598.00 | | | 51 598.00 |
DL TOTAL (I) | 598 903.00 | | | 598 903.00 |
DU Loans and Debts from Credit Institutions (3) | 28 262.00 | | | 28 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DW Advances and down payments received on current orders | 24 259.00 | | | 24 259.00 |
DX Trade payables and related accounts | 205 159.00 | | | 205 159.00 |
DY Tax and social security liabilities | 106 635.00 | | | 106 635.00 |
EC TOTAL (IV) | 364 403.00 | | | 364 403.00 |
EE Grand total (I to V) | 963 307.00 | | | 963 307.00 |
EG Accrued income and payables due within one year | 319 223.00 | | | 319 223.00 |
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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 | 577 683.00 | | 5 065.00 | 577 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 582 749.00 | |
IO DECREASES Total including other intangible assets | | | 239 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 430.00 | | | 239 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 192.00 | | 5 065.00 | 332 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060.00 | | | 6 060.00 |
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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 | 256 156.00 | 22 667.00 | | 256 156.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 725.00 | 22 667.00 | | 249 725.00 |
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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 | 205 159.00 | 205 159.00 | | 205 159.00 |
8C Staff and Related Accounts | 49 610.00 | 49 610.00 | | 49 610.00 |
8D Social Security and Other Social Organizations | 46 246.00 | 46 246.00 | | 46 246.00 |
UT Other financial assets | 6 060.00 | 6 060.00 | | 6 060.00 |
UX Other trade receivables | 349 380.00 | 349 380.00 | | 349 380.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VC Group and associates | 47 864.00 | 47 864.00 | | 47 864.00 |
VH Loans with a maturity of more than one year at origin | 28 262.00 | 7 341.00 | 20 921.00 | 28 262.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VP Miscellaneous | 13 209.00 | 13 209.00 | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 7 764.00 | 7 784.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 851.00 | 442 851.00 | | 442 851.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 144.00 | 319 223.00 | 20 921.00 | 340 144.00 |
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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 | 20 934.00 | | | 20 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 179.00 | | | 222 179.00 |
ST Other accounts | 130 926.00 | | | 130 926.00 |
XQ Rental, rental and co-ownership charges | 54 925.00 | | | 54 925.00 |
YT Subcontracting | 42 417.00 | | | 42 417.00 |
YU External personnel | 72 289.00 | | | 72 289.00 |
YW Business tax | 4 305.00 | | | 4 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 239.00 | | | 25 239.00 |
YY Amount of VAT collected | 226 495.00 | | | 226 495.00 |
YZ Total deductible VAT on goods and services | 247 544.00 | | | 247 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 738.00 | | | 522 738.00 |
