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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 | 2 687.00 | 1 991.00 | 696.00 | 2 687.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 570.00 | 3 662.00 | 908.00 | 4 570.00 |
AR Technical installations, industrial equipment and tools | 454 823.00 | 402 803.00 | 52 020.00 | 454 823.00 |
AT Other tangible assets | 90 340.00 | 82 333.00 | 8 007.00 | 90 340.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 635 434.00 | 490 789.00 | 144 645.00 | 635 434.00 |
BL Raw materials, supplies | 64 006.00 | | 64 006.00 | 64 006.00 |
BX Customers and related accounts | 149 799.00 | | 149 799.00 | 149 799.00 |
BZ Other receivables | 137 173.00 | | 137 173.00 | 137 173.00 |
CF Cash and cash equivalents | 46 333.00 | | 46 333.00 | 46 333.00 |
CH Prepaid expenses | 6 763.00 | | 6 763.00 | 6 763.00 |
CJ TOTAL (II) | 404 074.00 | | 404 074.00 | 404 074.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 039 509.00 | 490 789.00 | 548 720.00 | 1 039 509.00 |
CU Other investments | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 365 437.00 | | | 365 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 343.00 | | | 47 343.00 |
DL TOTAL (I) | 434 780.00 | | | 434 780.00 |
DU Loans and Debts from Credit Institutions (3) | 37 848.00 | | | 37 848.00 |
DX Trade payables and related accounts | 21 579.00 | | | 21 579.00 |
DY Tax and social security liabilities | 49 844.00 | | | 49 844.00 |
EA Other liabilities | 4 669.00 | | | 4 669.00 |
EC TOTAL (IV) | 113 940.00 | | | 113 940.00 |
EE Grand total (I to V) | 548 720.00 | | | 548 720.00 |
EG Accrued income and payables due within one year | 87 445.00 | | | 87 445.00 |
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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 | 628 470.00 | | 6 964.00 | 628 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 014.00 | |
I4 DECREASES Grand Total | | | 635 434.00 | |
IO DECREASES Total including other intangible assets | | | 32 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 687.00 | | | 32 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 269.00 | | 6 464.00 | 543 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 514.00 | | 500.00 | 52 514.00 |
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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 | 469 722.00 | 21 066.00 | | 469 722.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | 200.00 | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 931.00 | 20 866.00 | | 467 931.00 |
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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 | 21 579.00 | 21 579.00 | | 21 579.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 10 909.00 | 10 909.00 | | 10 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 669.00 | 4 669.00 | | 4 669.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 149 799.00 | 149 799.00 | | 149 799.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
UZ Social Security, other social security organizations | 9 211.00 | 9 211.00 | | 9 211.00 |
VB VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VC Group and associates | 107 134.00 | 107 134.00 | | 107 134.00 |
VH Loans with a maturity of more than one year at origin | 37 848.00 | 11 353.00 | 26 495.00 | 37 848.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 10 789.00 | | | 10 789.00 |
VM Income taxes | 9 756.00 | 9 756.00 | | 9 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 057.00 | 7 057.00 | | 7 057.00 |
VS Prepaid expenses | 6 763.00 | 6 763.00 | | 6 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 749.00 | 294 749.00 | | 294 749.00 |
VW VAT | 30 070.00 | 30 070.00 | | 30 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 940.00 | 87 445.00 | 26 495.00 | 113 940.00 |
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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 | 2 195.00 | | | 2 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 892.00 | | | 22 892.00 |
ST Other accounts | 172 020.00 | | | 172 020.00 |
XQ Rental, rental and co-ownership charges | 104 563.00 | | | 104 563.00 |
YT Subcontracting | 33 220.00 | | | 33 220.00 |
YU External personnel | 47 630.00 | | | 47 630.00 |
YW Business tax | 4 396.00 | | | 4 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 591.00 | | | 6 591.00 |
YY Amount of VAT collected | 144 539.00 | | | 144 539.00 |
YZ Total deductible VAT on goods and services | 88 318.00 | | | 88 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 325.00 | | | 380 325.00 |
