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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 | 8 590.00 | 8 590.00 | | 8 590.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AN Land | 1 820.00 | 1 377.00 | 443.00 | 1 820.00 |
AP Buildings | 165 114.00 | 119 349.00 | 45 764.00 | 165 114.00 |
AR Technical installations, industrial equipment and tools | 161 876.00 | 145 024.00 | 16 852.00 | 161 876.00 |
AT Other tangible assets | 138 142.00 | 104 395.00 | 33 747.00 | 138 142.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 538 416.00 | 378 735.00 | 159 681.00 | 538 416.00 |
BL Raw materials, supplies | 11 239.00 | | 11 239.00 | 11 239.00 |
BN Goods in progress | 2 215.00 | | 2 215.00 | 2 215.00 |
BT Goods | 145 304.00 | | 145 304.00 | 145 304.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 150 193.00 | 8 541.00 | 141 652.00 | 150 193.00 |
BZ Other receivables | 41 331.00 | | 41 331.00 | 41 331.00 |
CF Cash and cash equivalents | 92 720.00 | | 92 720.00 | 92 720.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 447 030.00 | 8 541.00 | 438 489.00 | 447 030.00 |
CO Grand total (0 to V) | 985 446.00 | 387 277.00 | 598 170.00 | 985 446.00 |
CU Other investments | 575.00 | | 575.00 | 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 153 159.00 | | | 153 159.00 |
DH Retained earnings | 36 308.00 | | | 36 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 282.00 | | | 22 282.00 |
DL TOTAL (I) | 255 749.00 | | | 255 749.00 |
DU Loans and Debts from Credit Institutions (3) | 63 170.00 | | | 63 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 927.00 | | | 26 927.00 |
DX Trade payables and related accounts | 129 551.00 | | | 129 551.00 |
DY Tax and social security liabilities | 70 561.00 | | | 70 561.00 |
EA Other liabilities | 52 212.00 | | | 52 212.00 |
EC TOTAL (IV) | 342 421.00 | | | 342 421.00 |
EE Grand total (I to V) | 598 170.00 | | | 598 170.00 |
EG Accrued income and payables due within one year | 300 184.00 | | | 300 184.00 |
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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 | 493 639.00 | | 55 193.00 | 493 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 475.00 | |
I4 DECREASES Grand Total | | 10 417.00 | 538 415.00 | |
IO DECREASES Total including other intangible assets | | | 65 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 417.00 | 466 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 990.00 | | | 65 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 174.00 | | 55 193.00 | 422 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 362 237.00 | 22 183.00 | 5 685.00 | 362 237.00 |
PE DEPRECIATION Total including other intangible assets | 8 590.00 | | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 647.00 | 22 183.00 | 5 685.00 | 353 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 541.00 | | | 8 541.00 |
7B Total provisions for depreciation | 8 541.00 | | | 8 541.00 |
7C Grand total | 8 541.00 | | | 8 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
8B Suppliers and Related Accounts | 129 551.00 | 129 551.00 | | 129 551.00 |
8C Staff and Related Accounts | 31 499.00 | 31 499.00 | | 31 499.00 |
8D Social Security and Other Social Organizations | 23 482.00 | 23 482.00 | | 23 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 212.00 | 52 212.00 | | 52 212.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 130 802.00 | 130 802.00 | | 130 802.00 |
UY Staff and related accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 19 391.00 | 19 391.00 | | 19 391.00 |
VB VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VC Group and associates | 4 689.00 | 4 689.00 | | 4 689.00 |
VH Loans with a maturity of more than one year at origin | 63 170.00 | 20 933.00 | 42 237.00 | 63 170.00 |
VI Group and Associates | 16 361.00 | 16 361.00 | | 16 361.00 |
VJ Loans taken out during the year | 39 531.00 | | | 39 531.00 |
VK Loans repaid during the year | 87 643.00 | | | 87 643.00 |
VM Income taxes | 12 199.00 | 12 199.00 | | 12 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 453.00 | 193 553.00 | 4 900.00 | 198 453.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 421.00 | 300 184.00 | 42 237.00 | 342 421.00 |
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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 | 12 659.00 | | | 12 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 577.00 | | | 13 577.00 |
ST Other accounts | 155 035.00 | | | 155 035.00 |
XQ Rental, rental and co-ownership charges | 38 100.00 | | | 38 100.00 |
YT Subcontracting | 44 975.00 | | | 44 975.00 |
YW Business tax | 4 424.00 | | | 4 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 083.00 | | | 17 083.00 |
YY Amount of VAT collected | 295 532.00 | | | 295 532.00 |
YZ Total deductible VAT on goods and services | 226 241.00 | | | 226 241.00 |
ZE Dividends | 37 462.00 | | | 37 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 687.00 | | | 251 687.00 |
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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 | 9.00 | | | 9.00 |
