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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 | 3 250.00 | 2 076.00 | 1 174.00 | 3 250.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 17 725.00 | 1 726.00 | 15 999.00 | 17 725.00 |
AP Buildings | 284 648.00 | 150 086.00 | 134 563.00 | 284 648.00 |
AR Technical installations, industrial equipment and tools | 74 542.00 | 57 266.00 | 17 277.00 | 74 542.00 |
AT Other tangible assets | 188 523.00 | 169 108.00 | 19 415.00 | 188 523.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 582 244.00 | 380 261.00 | 201 983.00 | 582 244.00 |
BL Raw materials, supplies | 17 840.00 | | 17 840.00 | 17 840.00 |
BN Goods in progress | 36 400.00 | | 36 400.00 | 36 400.00 |
BX Customers and related accounts | 188 667.00 | 527.00 | 188 140.00 | 188 667.00 |
BZ Other receivables | 19 857.00 | | 19 857.00 | 19 857.00 |
CF Cash and cash equivalents | 237 468.00 | | 237 468.00 | 237 468.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 507 385.00 | 527.00 | 506 858.00 | 507 385.00 |
CO Grand total (0 to V) | 1 089 630.00 | 380 788.00 | 708 841.00 | 1 089 630.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 493 298.00 | 448 695.00 | | 493 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 543.00 | 44 603.00 | | 71 543.00 |
DL TOTAL (I) | 573 226.00 | 501 683.00 | | 573 226.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892.00 | 22 057.00 | | 6 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | 1 807.00 | | 1 807.00 |
DX Trade payables and related accounts | 62 951.00 | 47 362.00 | | 62 951.00 |
DY Tax and social security liabilities | 63 966.00 | 60 326.00 | | 63 966.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 135 616.00 | 131 562.00 | | 135 616.00 |
EE Grand total (I to V) | 708 841.00 | 633 245.00 | | 708 841.00 |
EG Accrued income and payables due within one year | 130 720.00 | 124 675.00 | | 130 720.00 |
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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 | 590 607.00 | | 8 580.00 | 590 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | 16 943.00 | 582 244.00 | |
IO DECREASES Total including other intangible assets | | 1 428.00 | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 515.00 | 565 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | 549.00 | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 922.00 | | 8 031.00 | 572 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 370 507.00 | 26 697.00 | 16 943.00 | 370 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | 793.00 | 1 428.00 | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 796.00 | 25 904.00 | 15 515.00 | 367 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 397.00 | 130.00 | | 397.00 |
7B Total provisions for depreciation | 397.00 | 130.00 | | 397.00 |
7C Grand total | 397.00 | 130.00 | | 397.00 |
UE of which provisions and reversals: - Operating | | 130.00 | | |
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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 | 62 951.00 | 62 951.00 | | 62 951.00 |
8C Staff and Related Accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 28 522.00 | 28 522.00 | | 28 522.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 188 040.00 | 188 040.00 | | 188 040.00 |
UY Staff and related accounts | 5 687.00 | 5 687.00 | | 5 687.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 627.00 | 627.00 | | 627.00 |
VB VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 887.00 | 1 992.00 | 4 896.00 | 6 887.00 |
VI Group and Associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VK Loans repaid during the year | 15 106.00 | | | 15 106.00 |
VM Income taxes | 9 169.00 | 9 169.00 | | 9 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
VS Prepaid expenses | 7 154.00 | 7 154.00 | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 027.00 | 217 027.00 | | 217 027.00 |
VW VAT | 26 920.00 | 26 920.00 | | 26 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 616.00 | 130 720.00 | 4 896.00 | 135 616.00 |
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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 | 9 014.00 | 8 733.00 | | 9 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 476.00 | 7 214.00 | | 7 476.00 |
ST Other accounts | 69 961.00 | 65 565.00 | | 69 961.00 |
XQ Rental, rental and co-ownership charges | 5 068.00 | 5 007.00 | | 5 068.00 |
YT Subcontracting | 1 827.00 | 5 360.00 | | 1 827.00 |
YU External personnel | 2 070.00 | 1 440.00 | | 2 070.00 |
YW Business tax | 3 116.00 | 3 255.00 | | 3 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 130.00 | 11 988.00 | | 12 130.00 |
YY Amount of VAT collected | 183 106.00 | 180 150.00 | | 183 106.00 |
YZ Total deductible VAT on goods and services | 129 530.00 | 104 897.00 | | 129 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 402.00 | 84 587.00 | | 86 402.00 |
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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 | 13.00 | | | 13.00 |
