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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 266 285.00 | 100 048.00 | 166 236.00 | 266 285.00 |
AR Technical installations, industrial equipment and tools | 524 596.00 | 225 519.00 | 299 077.00 | 524 596.00 |
AT Other tangible assets | 458 201.00 | 286 575.00 | 171 626.00 | 458 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 260 019.00 | 612 142.00 | 647 877.00 | 1 260 019.00 |
BL Raw materials, supplies | 4 499.00 | | 4 499.00 | 4 499.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 435 846.00 | | 435 846.00 | 435 846.00 |
BZ Other receivables | 171 902.00 | | 171 902.00 | 171 902.00 |
CF Cash and cash equivalents | 469 770.00 | | 469 770.00 | 469 770.00 |
CH Prepaid expenses | 19 347.00 | | 19 347.00 | 19 347.00 |
CJ TOTAL (II) | 1 104 364.00 | | 1 104 364.00 | 1 104 364.00 |
CO Grand total (0 to V) | 2 364 383.00 | 612 142.00 | 1 752 241.00 | 2 364 383.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 51 833.00 | | 450 000.00 |
DD Legal reserve (1) | 5 183.00 | 5 183.00 | | 5 183.00 |
DG Other reserves | 34 345.00 | 339 723.00 | | 34 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 603.00 | 92 790.00 | | 133 603.00 |
DJ Investment subsidies | 14 589.00 | 19 589.00 | | 14 589.00 |
DL TOTAL (I) | 637 720.00 | 509 117.00 | | 637 720.00 |
DP Provisions for Risks | 9 363.00 | 9 363.00 | | 9 363.00 |
DR TOTAL (IV) | 9 363.00 | 9 363.00 | | 9 363.00 |
DU Loans and Debts from Credit Institutions (3) | 381 347.00 | 426 620.00 | | 381 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 829.00 | | 829.00 |
DX Trade payables and related accounts | 196 600.00 | 290 408.00 | | 196 600.00 |
DY Tax and social security liabilities | 526 382.00 | 483 058.00 | | 526 382.00 |
EA Other liabilities | | 924.00 | | |
EC TOTAL (IV) | 1 105 158.00 | 1 201 839.00 | | 1 105 158.00 |
EE Grand total (I to V) | 1 752 241.00 | 1 720 319.00 | | 1 752 241.00 |
EG Accrued income and payables due within one year | 861 576.00 | 911 099.00 | | 861 576.00 |
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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 | 1 105 780.00 | | 333 083.00 | 1 105 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 178 844.00 | 1 260 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 844.00 | 1 256 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 160.00 | | 333 083.00 | 1 102 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 583 114.00 | 151 478.00 | 122 450.00 | 583 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 114.00 | 151 478.00 | 122 450.00 | 583 114.00 |
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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 | 9 363.00 | | | 9 363.00 |
7C Grand total | 9 363.00 | | | 9 363.00 |
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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 | 196 600.00 | 196 600.00 | | 196 600.00 |
8C Staff and Related Accounts | 223 353.00 | 223 353.00 | | 223 353.00 |
8D Social Security and Other Social Organizations | 168 485.00 | 168 485.00 | | 168 485.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 435 846.00 | 435 846.00 | | 435 846.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 56 095.00 | 56 095.00 | | 56 095.00 |
VC Group and associates | 26 670.00 | 26 670.00 | | 26 670.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 381 109.00 | 137 528.00 | 214 591.00 | 381 109.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VJ Loans taken out during the year | 129 951.00 | | | 129 951.00 |
VK Loans repaid during the year | 174 889.00 | | | 174 889.00 |
VM Income taxes | 53 039.00 | 53 039.00 | | 53 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 497.00 | 12 497.00 | | 12 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
VS Prepaid expenses | 19 347.00 | 19 347.00 | | 19 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 715.00 | 628 715.00 | | 628 715.00 |
VW VAT | 122 046.00 | 122 046.00 | | 122 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 158.00 | 861 576.00 | 214 591.00 | 1 105 158.00 |
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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 | 100 612.00 | 111 153.00 | | 100 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 915.00 | 23 591.00 | | 28 915.00 |
ST Other accounts | 1 411 766.00 | 1 205 291.00 | | 1 411 766.00 |
XQ Rental, rental and co-ownership charges | 68 417.00 | 40 660.00 | | 68 417.00 |
YQ Equipment leasing commitment | | 134 112.00 | | |
YT Subcontracting | 469 264.00 | 467 427.00 | | 469 264.00 |
YU External personnel | 1 178.00 | | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 612.00 | 111 153.00 | | 100 612.00 |
YY Amount of VAT collected | 985 920.00 | 1 015 393.00 | | 985 920.00 |
YZ Total deductible VAT on goods and services | 307 549.00 | 275 819.00 | | 307 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 979 541.00 | 1 736 970.00 | | 1 979 541.00 |
