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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 445 000.00 | 236 838.00 | 208 161.00 | 445 000.00 |
AN Land | 31 495.00 | 8 628.00 | 22 867.00 | 31 495.00 |
AP Buildings | 1 387 289.00 | 611 042.00 | 776 246.00 | 1 387 289.00 |
AR Technical installations, industrial equipment and tools | 576 142.00 | 440 882.00 | 135 259.00 | 576 142.00 |
AT Other tangible assets | 143 723.00 | 107 245.00 | 36 477.00 | 143 723.00 |
BD Other fixed assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 2 701 707.00 | 1 410 479.00 | 1 291 227.00 | 2 701 707.00 |
BL Raw materials, supplies | 192 820.00 | | 192 820.00 | 192 820.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 237 206.00 | 27 317.00 | 209 889.00 | 237 206.00 |
BZ Other receivables | 186 145.00 | | 186 145.00 | 186 145.00 |
CD Marketable securities | 462 996.00 | 78 538.00 | 384 457.00 | 462 996.00 |
CF Cash and cash equivalents | 75 306.00 | | 75 306.00 | 75 306.00 |
CH Prepaid expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
CJ TOTAL (II) | 1 178 560.00 | 105 856.00 | 1 072 704.00 | 1 178 560.00 |
CO Grand total (0 to V) | 3 880 268.00 | 1 516 335.00 | 2 363 932.00 | 3 880 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 8 624.00 | | | 8 624.00 |
DG Other reserves | 1 017 132.00 | | | 1 017 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 491.00 | | | -41 491.00 |
DJ Investment subsidies | 160 984.00 | | | 160 984.00 |
DL TOTAL (I) | 1 716 648.00 | | | 1 716 648.00 |
DU Loans and Debts from Credit Institutions (3) | 361 928.00 | | | 361 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 179 923.00 | | | 179 923.00 |
DY Tax and social security liabilities | 105 398.00 | | | 105 398.00 |
EC TOTAL (IV) | 647 283.00 | | | 647 283.00 |
EE Grand total (I to V) | 2 363 932.00 | | | 2 363 932.00 |
EG Accrued income and payables due within one year | 293 344.00 | | | 293 344.00 |
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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 | 2 671 963.00 | | 29 744.00 | 2 671 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 2 701 707.00 | |
IO DECREASES Total including other intangible assets | | | 557 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 555.00 | | | 557 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 906.00 | | 29 744.00 | 2 108 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 1 255 591.00 | 154 888.00 | | 1 255 591.00 |
PE DEPRECIATION Total including other intangible assets | 213 013.00 | 29 667.00 | | 213 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 578.00 | 125 222.00 | | 1 042 578.00 |
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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 | 179 923.00 | 179 923.00 | | 179 923.00 |
8C Staff and Related Accounts | 48 038.00 | 48 038.00 | | 48 038.00 |
8D Social Security and Other Social Organizations | 57 360.00 | 57 360.00 | | 57 360.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 208 386.00 | 208 386.00 | | 208 386.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 28 819.00 | 28 819.00 | | 28 819.00 |
VB VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VH Loans with a maturity of more than one year at origin | 361 928.00 | 7 989.00 | | 361 928.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 145 999.00 | | | 145 999.00 |
VM Income taxes | 31 986.00 | 31 986.00 | | 31 986.00 |
VN Other taxes, similar payments | 146 027.00 | 146 027.00 | | 146 027.00 |
VS Prepaid expenses | 21 116.00 | 21 116.00 | | 21 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 657.00 | 444 467.00 | 2 190.00 | 446 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 283.00 | 293 344.00 | | 647 283.00 |
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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 | 72 579.00 | | | 72 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 003.00 | | | 22 003.00 |
ST Other accounts | 228 518.00 | | | 228 518.00 |
XQ Rental, rental and co-ownership charges | 26 616.00 | | | 26 616.00 |
YT Subcontracting | 20 460.00 | | | 20 460.00 |
YU External personnel | 26 276.00 | | | 26 276.00 |
YW Business tax | 13 406.00 | | | 13 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 985.00 | | | 85 985.00 |
YY Amount of VAT collected | 200 528.00 | | | 200 528.00 |
YZ Total deductible VAT on goods and services | 183 129.00 | | | 183 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 875.00 | | | 323 875.00 |
