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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 460.00 | | 585 460.00 | 585 460.00 |
AJ Other Intangible Assets | 1 248.00 | 716.00 | 531.00 | 1 248.00 |
AN Land | 23 105.00 | 17 363.00 | 5 742.00 | 23 105.00 |
AP Buildings | 292 793.00 | 229 132.00 | 63 661.00 | 292 793.00 |
AR Technical installations, industrial equipment and tools | 539 823.00 | 358 343.00 | 181 480.00 | 539 823.00 |
AT Other tangible assets | 214 937.00 | 141 394.00 | 73 543.00 | 214 937.00 |
BH Other financial assets | 15 952.00 | | 15 952.00 | 15 952.00 |
BJ TOTAL (I) | 1 673 337.00 | 746 949.00 | 926 387.00 | 1 673 337.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 187 572.00 | 60.00 | 187 511.00 | 187 572.00 |
BZ Other receivables | 68 459.00 | | 68 459.00 | 68 459.00 |
CF Cash and cash equivalents | 375 237.00 | | 375 237.00 | 375 237.00 |
CH Prepaid expenses | 41 884.00 | | 41 884.00 | 41 884.00 |
CJ TOTAL (II) | 673 816.00 | 60.00 | 673 756.00 | 673 816.00 |
CO Grand total (0 to V) | 2 347 154.00 | 747 010.00 | 1 600 143.00 | 2 347 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 136 378.00 | | | 136 378.00 |
DH Retained earnings | 489 629.00 | | | 489 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 344.00 | | | 173 344.00 |
DJ Investment subsidies | 6 969.00 | | | 6 969.00 |
DL TOTAL (I) | 876 722.00 | | | 876 722.00 |
DU Loans and Debts from Credit Institutions (3) | 232 741.00 | | | 232 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 279.00 | | | 253 279.00 |
DX Trade payables and related accounts | 92 943.00 | | | 92 943.00 |
DY Tax and social security liabilities | 138 679.00 | | | 138 679.00 |
EA Other liabilities | 3 853.00 | | | 3 853.00 |
EB Prepaid income (2) | 1 923.00 | | | 1 923.00 |
EC TOTAL (IV) | 723 421.00 | | | 723 421.00 |
EE Grand total (I to V) | 1 600 143.00 | | | 1 600 143.00 |
EG Accrued income and payables due within one year | 552 602.00 | | | 552 602.00 |
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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 | 1 652 488.00 | | 82 476.00 | 1 652 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 967.00 | |
I4 DECREASES Grand Total | | 61 627.00 | 1 673 337.00 | |
IO DECREASES Total including other intangible assets | | | 586 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 627.00 | 1 070 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 708.00 | | | 586 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 812.00 | | 82 476.00 | 1 049 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 967.00 | | | 15 967.00 |
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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 | 689 340.00 | 112 752.00 | 55 142.00 | 689 340.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 361.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 985.00 | 112 390.00 | 55 142.00 | 688 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | | 60.00 | | |
7B Total provisions for depreciation | | 60.00 | | |
7C Grand total | 25 000.00 | 60.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 25 000.00 | |
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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 | 92 943.00 | 92 943.00 | | 92 943.00 |
8C Staff and Related Accounts | 45 528.00 | 45 528.00 | | 45 528.00 |
8D Social Security and Other Social Organizations | 38 475.00 | 38 475.00 | | 38 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
8L Deferred income | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 15 952.00 | | 15 952.00 | 15 952.00 |
UX Other trade receivables | 187 499.00 | 187 499.00 | | 187 499.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 72.00 | 72.00 | | 72.00 |
VB VAT | 27 905.00 | 27 905.00 | | 27 905.00 |
VH Loans with a maturity of more than one year at origin | 232 741.00 | 61 922.00 | 170 819.00 | 232 741.00 |
VI Group and Associates | 253 279.00 | 253 279.00 | | 253 279.00 |
VK Loans repaid during the year | 74 618.00 | | | 74 618.00 |
VM Income taxes | 14 413.00 | 14 413.00 | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 868.00 | 25 868.00 | | 25 868.00 |
VS Prepaid expenses | 41 884.00 | 41 884.00 | | 41 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 868.00 | 297 916.00 | 15 952.00 | 313 868.00 |
VW VAT | 45 231.00 | 45 231.00 | | 45 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 421.00 | 552 602.00 | 170 819.00 | 723 421.00 |
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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 | 18 811.00 | | | 18 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 475.00 | | | 16 475.00 |
ST Other accounts | 298 339.00 | | | 298 339.00 |
XQ Rental, rental and co-ownership charges | 300 386.00 | | | 300 386.00 |
YT Subcontracting | 112 320.00 | | | 112 320.00 |
YU External personnel | 2 023.00 | | | 2 023.00 |
YW Business tax | 10 207.00 | | | 10 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 018.00 | | | 29 018.00 |
YY Amount of VAT collected | 322 946.00 | | | 322 946.00 |
YZ Total deductible VAT on goods and services | 146 416.00 | | | 146 416.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 729 544.00 | | | 729 544.00 |
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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 | 19.00 | | | 19.00 |
