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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 | 618.00 | 327.00 | 291.00 | 618.00 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AN Land | 124 297.00 | 40 246.00 | 84 051.00 | 124 297.00 |
AP Buildings | 3 514.00 | 3 152.00 | 362.00 | 3 514.00 |
AR Technical installations, industrial equipment and tools | 377 833.00 | 367 744.00 | 10 089.00 | 377 833.00 |
AT Other tangible assets | 263 130.00 | 148 609.00 | 114 520.00 | 263 130.00 |
BD Other fixed assets | 10 152.00 | | 10 152.00 | 10 152.00 |
BH Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
BJ TOTAL (I) | 868 329.00 | 560 079.00 | 308 250.00 | 868 329.00 |
BL Raw materials, supplies | 17 499.00 | | 17 499.00 | 17 499.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 84 939.00 | | 84 939.00 | 84 939.00 |
BZ Other receivables | 34 808.00 | | 34 808.00 | 34 808.00 |
CD Marketable securities | 315 113.00 | | 315 113.00 | 315 113.00 |
CF Cash and cash equivalents | 293 613.00 | | 293 613.00 | 293 613.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 754 542.00 | | 754 542.00 | 754 542.00 |
CO Grand total (0 to V) | 1 622 871.00 | 560 079.00 | 1 062 792.00 | 1 622 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 529 041.00 | | | 529 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 993.00 | | | 146 993.00 |
DK Regulated provisions | 1 065.00 | | | 1 065.00 |
DL TOTAL (I) | 721 099.00 | | | 721 099.00 |
DU Loans and Debts from Credit Institutions (3) | 121 918.00 | | | 121 918.00 |
DW Advances and down payments received on current orders | 40 800.00 | | | 40 800.00 |
DX Trade payables and related accounts | 94 405.00 | | | 94 405.00 |
DY Tax and social security liabilities | 84 159.00 | | | 84 159.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 341 693.00 | | | 341 693.00 |
EE Grand total (I to V) | 1 062 792.00 | | | 1 062 792.00 |
EG Accrued income and payables due within one year | 230 066.00 | | | 230 066.00 |
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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 | 819 171.00 | | 66 114.00 | 819 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 238.00 | |
I4 DECREASES Grand Total | | 16 956.00 | 868 329.00 | |
IO DECREASES Total including other intangible assets | | | 8 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 956.00 | 768 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 318.00 | | | 8 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 820.00 | | 65 909.00 | 719 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 033.00 | | 205.00 | 91 033.00 |
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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 | 539 199.00 | 35 186.00 | 14 307.00 | 539 199.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 206.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 078.00 | 34 980.00 | 14 307.00 | 539 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 805.00 | 28.00 | 1 768.00 | 2 805.00 |
7C Grand total | 2 805.00 | 28.00 | 1 768.00 | 2 805.00 |
UJ - Exceptional | | 28.00 | 1 768.00 | |
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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 | 94 405.00 | 94 405.00 | | 94 405.00 |
8C Staff and Related Accounts | 65 072.00 | 65 072.00 | | 65 072.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 81 086.00 | | 81 086.00 | 81 086.00 |
UX Other trade receivables | 84 939.00 | 84 150.00 | 789.00 | 84 939.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 121 918.00 | 51 091.00 | 70 828.00 | 121 918.00 |
VJ Loans taken out during the year | 47 815.00 | | | 47 815.00 |
VK Loans repaid during the year | 54 185.00 | | | 54 185.00 |
VM Income taxes | 14 648.00 | 14 648.00 | | 14 648.00 |
VP Miscellaneous | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 555.00 | 124 680.00 | 81 875.00 | 206 555.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 893.00 | 230 066.00 | 70 828.00 | 300 893.00 |
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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 | 11 062.00 | | | 11 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 149.00 | | | 28 149.00 |
ST Other accounts | 157 903.00 | | | 157 903.00 |
XQ Rental, rental and co-ownership charges | 290 710.00 | | | 290 710.00 |
YT Subcontracting | 24 797.00 | | | 24 797.00 |
YU External personnel | 21 970.00 | | | 21 970.00 |
YW Business tax | 4 479.00 | | | 4 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 541.00 | | | 15 541.00 |
YY Amount of VAT collected | 213 830.00 | | | 213 830.00 |
YZ Total deductible VAT on goods and services | 146 601.00 | | | 146 601.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 530.00 | | | 523 530.00 |
