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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 76 950.00 | | 76 950.00 | 76 950.00 |
AP Buildings | 66 417.00 | 9 411.00 | 57 005.00 | 66 417.00 |
AR Technical installations, industrial equipment and tools | 120 791.00 | 75 666.00 | 45 124.00 | 120 791.00 |
AT Other tangible assets | 74 074.00 | 33 236.00 | 40 838.00 | 74 074.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 338 628.00 | 118 614.00 | 220 013.00 | 338 628.00 |
BT Goods | 134 791.00 | 4 000.00 | 130 791.00 | 134 791.00 |
BX Customers and related accounts | 51 331.00 | | 51 331.00 | 51 331.00 |
BZ Other receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
CF Cash and cash equivalents | 105 839.00 | | 105 839.00 | 105 839.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 320 054.00 | 4 000.00 | 316 054.00 | 320 054.00 |
CO Grand total (0 to V) | 658 682.00 | 122 614.00 | 536 067.00 | 658 682.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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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 | 190 155.00 | | | 190 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 051.00 | | | 17 051.00 |
DJ Investment subsidies | 1 503.00 | | | 1 503.00 |
DL TOTAL (I) | 219 709.00 | | | 219 709.00 |
DU Loans and Debts from Credit Institutions (3) | 124 944.00 | | | 124 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 76 634.00 | | | 76 634.00 |
DY Tax and social security liabilities | 109 421.00 | | | 109 421.00 |
EC TOTAL (IV) | 316 358.00 | | | 316 358.00 |
EE Grand total (I to V) | 536 067.00 | | | 536 067.00 |
EG Accrued income and payables due within one year | 212 191.00 | | | 212 191.00 |
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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 | 76 634.00 | 76 634.00 | | 76 634.00 |
8C Staff and Related Accounts | 67 324.00 | 67 324.00 | | 67 324.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 51 331.00 | 51 331.00 | | 51 331.00 |
VB VAT | 13 851.00 | 13 851.00 | | 13 851.00 |
VH Loans with a maturity of more than one year at origin | 124 944.00 | 20 777.00 | 77 766.00 | 124 944.00 |
VI Group and Associates | 5 358.00 | 5 358.00 | | 5 358.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 34 280.00 | | | 34 280.00 |
VM Income taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 338.00 | 1 338.00 | | 1 338.00 |
VS Prepaid expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 518.00 | 79 518.00 | | 79 518.00 |
VW VAT | 18 749.00 | 18 749.00 | | 18 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 358.00 | 212 191.00 | 77 766.00 | 316 358.00 |
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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 | 23 778.00 | | | 23 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 635.00 | | | 5 635.00 |
ST Other accounts | 91 792.00 | | | 91 792.00 |
XQ Rental, rental and co-ownership charges | 30 018.00 | | | 30 018.00 |
YT Subcontracting | 30 109.00 | | | 30 109.00 |
YW Business tax | 2 167.00 | | | 2 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 945.00 | | | 25 945.00 |
YY Amount of VAT collected | 213 670.00 | | | 213 670.00 |
YZ Total deductible VAT on goods and services | 162 903.00 | | | 162 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 555.00 | | | 157 555.00 |
