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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 | 4 635.00 | 4 325.00 | 310.00 | 4 635.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 35 680.00 | | 35 680.00 | 35 680.00 |
AP Buildings | 682 833.00 | 357 819.00 | 325 014.00 | 682 833.00 |
AR Technical installations, industrial equipment and tools | 485 965.00 | 347 693.00 | 138 272.00 | 485 965.00 |
AT Other tangible assets | 33 400.00 | 17 356.00 | 16 044.00 | 33 400.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 1 254 791.00 | 727 193.00 | 527 598.00 | 1 254 791.00 |
BL Raw materials, supplies | 24 404.00 | | 24 404.00 | 24 404.00 |
BR Intermediate and finished products | 44 590.00 | | 44 590.00 | 44 590.00 |
BT Goods | 1 927.00 | | 1 927.00 | 1 927.00 |
BV Advances and down payments on orders | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 256 880.00 | 23 930.00 | 232 950.00 | 256 880.00 |
BZ Other receivables | 30 146.00 | | 30 146.00 | 30 146.00 |
CF Cash and cash equivalents | 597 183.00 | | 597 183.00 | 597 183.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 961 723.00 | 23 930.00 | 937 794.00 | 961 723.00 |
CO Grand total (0 to V) | 2 216 514.00 | 751 123.00 | 1 465 391.00 | 2 216 514.00 |
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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 | 496 893.00 | | | 496 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 721.00 | | | 203 721.00 |
DL TOTAL (I) | 722 614.00 | | | 722 614.00 |
DP Provisions for Risks | 28 437.00 | | | 28 437.00 |
DR TOTAL (IV) | 28 437.00 | | | 28 437.00 |
DU Loans and Debts from Credit Institutions (3) | 115 462.00 | | | 115 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 608.00 | | | 214 608.00 |
DX Trade payables and related accounts | 244 876.00 | | | 244 876.00 |
DY Tax and social security liabilities | 136 341.00 | | | 136 341.00 |
EA Other liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 714 340.00 | | | 714 340.00 |
EE Grand total (I to V) | 1 465 391.00 | | | 1 465 391.00 |
EG Accrued income and payables due within one year | 640 726.00 | | | 640 726.00 |
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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 | 1 211 666.00 | | 45 124.00 | 1 211 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 254 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 1 237 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 753.00 | | 45 124.00 | 1 194 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
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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 | 630 444.00 | 98 750.00 | 2 000.00 | 630 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 905.00 | 420.00 | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 538.00 | 98 330.00 | 2 000.00 | 626 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 437.00 | | 5 000.00 | 33 437.00 |
6T Receivables | 98 210.00 | 23 930.00 | 98 210.00 | 98 210.00 |
7B Total provisions for depreciation | 98 210.00 | 23 930.00 | 98 210.00 | 98 210.00 |
7C Grand total | 131 647.00 | 23 930.00 | 103 210.00 | 131 647.00 |
UE of which provisions and reversals: - Operating | | 23 930.00 | 103 210.00 | |
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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 | 244 876.00 | 244 876.00 | | 244 876.00 |
8C Staff and Related Accounts | 92 828.00 | 92 828.00 | | 92 828.00 |
8D Social Security and Other Social Organizations | 37 720.00 | 37 720.00 | | 37 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 054.00 | 3 054.00 | | 3 054.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 231 607.00 | 231 607.00 | | 231 607.00 |
VA Doubtful or disputed receivables | 25 274.00 | 25 274.00 | | 25 274.00 |
VB VAT | 23 215.00 | 23 215.00 | | 23 215.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 115 406.00 | 41 792.00 | 73 615.00 | 115 406.00 |
VI Group and Associates | 214 608.00 | 214 608.00 | | 214 608.00 |
VK Loans repaid during the year | 40 207.00 | | | 40 207.00 |
VM Income taxes | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 585.00 | 293 308.00 | 5 277.00 | 298 585.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 340.00 | 640 726.00 | 73 615.00 | 714 340.00 |
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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 | 17 504.00 | | | 17 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 184.00 | | | 20 184.00 |
ST Other accounts | 299 676.00 | | | 299 676.00 |
XQ Rental, rental and co-ownership charges | 8 448.00 | | | 8 448.00 |
YQ Equipment leasing commitment | 7 248.00 | | | 7 248.00 |
YT Subcontracting | 101 096.00 | | | 101 096.00 |
YU External personnel | 24 087.00 | | | 24 087.00 |
YW Business tax | 9 099.00 | | | 9 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 603.00 | | | 26 603.00 |
YY Amount of VAT collected | 149 363.00 | | | 149 363.00 |
YZ Total deductible VAT on goods and services | 163 519.00 | | | 163 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 491.00 | | | 453 491.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
