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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 | 698.00 | 288.00 | 409.00 | 698.00 |
AH Goodwill | 14 525.00 | | 14 525.00 | 14 525.00 |
AP Buildings | 15 318.00 | 15 318.00 | | 15 318.00 |
AR Technical installations, industrial equipment and tools | 773 480.00 | 595 794.00 | 177 686.00 | 773 480.00 |
AT Other tangible assets | 321 670.00 | 310 910.00 | 10 760.00 | 321 670.00 |
BJ TOTAL (I) | 1 127 386.00 | 922 310.00 | 205 076.00 | 1 127 386.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BN Goods in progress | 369 500.00 | | 369 500.00 | 369 500.00 |
BX Customers and related accounts | 420 698.00 | 46 408.00 | 374 290.00 | 420 698.00 |
BZ Other receivables | 109 208.00 | | 109 208.00 | 109 208.00 |
CF Cash and cash equivalents | 285 572.00 | | 285 572.00 | 285 572.00 |
CH Prepaid expenses | 69 507.00 | | 69 507.00 | 69 507.00 |
CJ TOTAL (II) | 1 262 284.00 | 46 408.00 | 1 215 876.00 | 1 262 284.00 |
CO Grand total (0 to V) | 2 389 670.00 | 968 718.00 | 1 420 952.00 | 2 389 670.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 522.00 | 687.00 | | 2 522.00 |
DH Retained earnings | 442 797.00 | 442 797.00 | | 442 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | 1 836.00 | | 8 539.00 |
DL TOTAL (I) | 462 243.00 | 453 704.00 | | 462 243.00 |
DU Loans and Debts from Credit Institutions (3) | 46 358.00 | 48 622.00 | | 46 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 339 550.00 | 436 281.00 | | 339 550.00 |
DY Tax and social security liabilities | 291 539.00 | 364 423.00 | | 291 539.00 |
EA Other liabilities | 3 670.00 | 18 356.00 | | 3 670.00 |
EB Prepaid income (2) | 277 437.00 | | | 277 437.00 |
EC TOTAL (IV) | 958 709.00 | 867 837.00 | | 958 709.00 |
EE Grand total (I to V) | 1 420 952.00 | 1 321 541.00 | | 1 420 952.00 |
EG Accrued income and payables due within one year | 949 183.00 | 867 837.00 | | 949 183.00 |
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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 | 1 056 957.00 | | 102 699.00 | 1 056 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696.00 | |
I4 DECREASES Grand Total | | 32 270.00 | 1 127 386.00 | |
IO DECREASES Total including other intangible assets | | | 15 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 270.00 | 1 110 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 223.00 | | | 15 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 039.00 | | 102 699.00 | 1 040 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 855 521.00 | 67 854.00 | 1 066.00 | 855 521.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 232.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 466.00 | 67 621.00 | 1 066.00 | 855 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 250.00 | 17 158.00 | | 29 250.00 |
7B Total provisions for depreciation | 29 250.00 | 17 158.00 | | 29 250.00 |
7C Grand total | 29 250.00 | 17 158.00 | | 29 250.00 |
UE of which provisions and reversals: - Operating | | 17 158.00 | | |
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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 | 339 550.00 | 339 550.00 | | 339 550.00 |
8C Staff and Related Accounts | 82 943.00 | 82 943.00 | | 82 943.00 |
8D Social Security and Other Social Organizations | 120 270.00 | 120 270.00 | | 120 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 277 437.00 | 277 437.00 | | 277 437.00 |
UX Other trade receivables | 369 230.00 | 369 230.00 | | 369 230.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 51 467.00 | 51 467.00 | | 51 467.00 |
VB VAT | 13 949.00 | 13 949.00 | | 13 949.00 |
VH Loans with a maturity of more than one year at origin | 46 358.00 | 36 832.00 | 9 527.00 | 46 358.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 47 755.00 | | | 47 755.00 |
VM Income taxes | 92 931.00 | 92 931.00 | | 92 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 69 507.00 | 69 507.00 | | 69 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 412.00 | 599 412.00 | | 599 412.00 |
VW VAT | 84 032.00 | 84 032.00 | | 84 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 709.00 | 949 183.00 | 9 527.00 | 958 709.00 |
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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 | 37 733.00 | 46 611.00 | | 37 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 425.00 | 11 771.00 | | 16 425.00 |
ST Other accounts | 858 059.00 | 868 676.00 | | 858 059.00 |
XQ Rental, rental and co-ownership charges | 141 524.00 | 94 073.00 | | 141 524.00 |
YT Subcontracting | 354 038.00 | 241 406.00 | | 354 038.00 |
YU External personnel | 23 428.00 | 1 565.00 | | 23 428.00 |
YW Business tax | 16 877.00 | 17 443.00 | | 16 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 610.00 | 64 054.00 | | 54 610.00 |
YY Amount of VAT collected | 783 594.00 | | | 783 594.00 |
YZ Total deductible VAT on goods and services | 431 966.00 | | | 431 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 393 473.00 | 1 217 491.00 | | 1 393 473.00 |
