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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 | 12 635.00 | 10 132.00 | 2 502.00 | 12 635.00 |
AP Buildings | 189 358.00 | 24 369.00 | 164 989.00 | 189 358.00 |
AR Technical installations, industrial equipment and tools | 1 395 486.00 | 757 456.00 | 638 029.00 | 1 395 486.00 |
AT Other tangible assets | 479 626.00 | 400 238.00 | 79 388.00 | 479 626.00 |
BD Other fixed assets | 50 119.00 | | 50 119.00 | 50 119.00 |
BJ TOTAL (I) | 2 127 225.00 | 1 192 196.00 | 935 028.00 | 2 127 225.00 |
BL Raw materials, supplies | 86 105.00 | | 86 105.00 | 86 105.00 |
BR Intermediate and finished products | 51 454.00 | | 51 454.00 | 51 454.00 |
BT Goods | 98 953.00 | | 98 953.00 | 98 953.00 |
BX Customers and related accounts | 297 629.00 | | 297 629.00 | 297 629.00 |
BZ Other receivables | 124 184.00 | | 124 184.00 | 124 184.00 |
CF Cash and cash equivalents | 89 523.00 | | 89 523.00 | 89 523.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 752 709.00 | | 752 709.00 | 752 709.00 |
CO Grand total (0 to V) | 2 879 935.00 | 1 192 196.00 | 1 687 738.00 | 2 879 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 380 107.00 | | | 380 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 564.00 | | | 378 564.00 |
DJ Investment subsidies | 146 366.00 | | | 146 366.00 |
DL TOTAL (I) | 918 238.00 | | | 918 238.00 |
DU Loans and Debts from Credit Institutions (3) | 490 567.00 | | | 490 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 178.00 | | | 53 178.00 |
DX Trade payables and related accounts | 182 886.00 | | | 182 886.00 |
DY Tax and social security liabilities | 42 867.00 | | | 42 867.00 |
EC TOTAL (IV) | 769 500.00 | | | 769 500.00 |
EE Grand total (I to V) | 1 687 738.00 | | | 1 687 738.00 |
EG Accrued income and payables due within one year | 357 295.00 | | | 357 295.00 |
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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 | 1 799 783.00 | | 569 101.00 | 1 799 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 119.00 | |
I4 DECREASES Grand Total | 200 718.00 | 40 940.00 | 2 127 225.00 | 200 718.00 |
IO DECREASES Total including other intangible assets | | 6 657.00 | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 200 718.00 | 34 283.00 | 2 064 471.00 | 200 718.00 |
KD ACQUISITIONS Total including other intangible assets | 15 782.00 | | 3 510.00 | 15 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 882.00 | | 565 591.00 | 1 733 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 119.00 | | | 50 119.00 |
NC DECREASES Transfers to advances and down payments | 196 423.00 | | | 196 423.00 |
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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 | 1 134 819.00 | 98 317.00 | 40 940.00 | 1 134 819.00 |
PE DEPRECIATION Total including other intangible assets | 15 409.00 | 1 380.00 | 6 657.00 | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 410.00 | 96 937.00 | 34 283.00 | 1 119 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 182 886.00 | 182 886.00 | | 182 886.00 |
8E Income Taxes | 31 970.00 | 31 970.00 | | 31 970.00 |
UX Other trade receivables | 297 629.00 | 297 629.00 | | 297 629.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VH Loans with a maturity of more than one year at origin | 490 567.00 | 78 363.00 | 216 807.00 | 490 567.00 |
VI Group and Associates | 53 042.00 | 53 042.00 | | 53 042.00 |
VJ Loans taken out during the year | 271 977.00 | | | 271 977.00 |
VK Loans repaid during the year | 104 352.00 | | | 104 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 668.00 | 115 668.00 | | 115 668.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 672.00 | 426 672.00 | | 426 672.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 500.00 | 357 295.00 | 216 807.00 | 769 500.00 |
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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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 926.00 | | | 25 926.00 |
ST Other accounts | 164 310.00 | | | 164 310.00 |
XQ Rental, rental and co-ownership charges | 49 629.00 | | | 49 629.00 |
YT Subcontracting | 754.00 | | | 754.00 |
YU External personnel | 292 635.00 | | | 292 635.00 |
YW Business tax | 3 083.00 | | | 3 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | | | 3 236.00 |
YY Amount of VAT collected | 169 259.00 | | | 169 259.00 |
YZ Total deductible VAT on goods and services | 142 331.00 | | | 142 331.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 256.00 | | | 533 256.00 |
