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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 | 71 615.00 | 54 230.00 | 17 385.00 | 71 615.00 |
AH Goodwill | 143 988.00 | | 143 988.00 | 143 988.00 |
AP Buildings | 61 842.00 | 61 842.00 | | 61 842.00 |
AR Technical installations, industrial equipment and tools | 180 432.00 | 174 310.00 | 6 122.00 | 180 432.00 |
AT Other tangible assets | 117 249.00 | 105 950.00 | 11 300.00 | 117 249.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
BJ TOTAL (I) | 589 764.00 | 396 331.00 | 193 433.00 | 589 764.00 |
BL Raw materials, supplies | 272 584.00 | | 272 584.00 | 272 584.00 |
BR Intermediate and finished products | 303 866.00 | | 303 866.00 | 303 866.00 |
BT Goods | 47 109.00 | | 47 109.00 | 47 109.00 |
BX Customers and related accounts | 164 790.00 | 24 381.00 | 140 409.00 | 164 790.00 |
BZ Other receivables | 87 224.00 | | 87 224.00 | 87 224.00 |
CF Cash and cash equivalents | 229 032.00 | | 229 032.00 | 229 032.00 |
CH Prepaid expenses | 21 886.00 | | 21 886.00 | 21 886.00 |
CJ TOTAL (II) | 1 126 492.00 | 24 381.00 | 1 102 111.00 | 1 126 492.00 |
CO Grand total (0 to V) | 1 716 256.00 | 420 712.00 | 1 295 544.00 | 1 716 256.00 |
CR Shares due in more than one year | 27 098.00 | | | 27 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DC Revaluation differences | 3 674.00 | 3 674.00 | | 3 674.00 |
DD Legal reserve (1) | 22 638.00 | 22 638.00 | | 22 638.00 |
DG Other reserves | 308 355.00 | 321 201.00 | | 308 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 540.00 | 87 155.00 | | 99 540.00 |
DL TOTAL (I) | 659 206.00 | 659 667.00 | | 659 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 893.00 | 16 225.00 | | 43 893.00 |
DX Trade payables and related accounts | 167 824.00 | 221 122.00 | | 167 824.00 |
DY Tax and social security liabilities | 102 279.00 | 104 780.00 | | 102 279.00 |
EA Other liabilities | 322 342.00 | 310 205.00 | | 322 342.00 |
EC TOTAL (IV) | 636 338.00 | 655 660.00 | | 636 338.00 |
EE Grand total (I to V) | 1 295 544.00 | 1 315 327.00 | | 1 295 544.00 |
EG Accrued income and payables due within one year | 636 338.00 | 655 660.00 | | 636 338.00 |
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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 | 564 217.00 | | 25 547.00 | 564 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 638.00 | |
I4 DECREASES Grand Total | | | 589 764.00 | |
IO DECREASES Total including other intangible assets | | | 215 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 168.00 | | 19 435.00 | 196 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 390.00 | | 5 133.00 | 354 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 659.00 | | 978.00 | 13 659.00 |
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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 | 365 444.00 | 30 887.00 | | 365 444.00 |
PE DEPRECIATION Total including other intangible assets | 49 264.00 | 4 966.00 | | 49 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 180.00 | 25 921.00 | | 316 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 150.00 | | 2 769.00 | 27 150.00 |
7B Total provisions for depreciation | 27 150.00 | | 2 769.00 | 27 150.00 |
7C Grand total | 27 150.00 | | 2 769.00 | 27 150.00 |
UE of which provisions and reversals: - Operating | | | 2 769.00 | |
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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 | 167 824.00 | 167 824.00 | | 167 824.00 |
8C Staff and Related Accounts | 47 986.00 | 47 986.00 | | 47 986.00 |
8D Social Security and Other Social Organizations | 45 610.00 | 45 610.00 | | 45 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 342.00 | 322 342.00 | | 322 342.00 |
UT Other financial assets | 13 614.00 | | 13 614.00 | 13 614.00 |
UX Other trade receivables | 137 693.00 | 137 693.00 | | 137 693.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 1 384.00 | 1 384.00 | | 1 384.00 |
VA Doubtful or disputed receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
VB VAT | 76 794.00 | 76 794.00 | | 76 794.00 |
VI Group and Associates | 43 893.00 | 43 893.00 | | 43 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 251.00 | 8 251.00 | | 8 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 21 886.00 | 21 886.00 | | 21 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 515.00 | 246 803.00 | 40 712.00 | 287 515.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 338.00 | 636 338.00 | | 636 338.00 |
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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 | 23 512.00 | 26 136.00 | | 23 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 159.00 | 17 876.00 | | 17 159.00 |
ST Other accounts | 397 798.00 | 393 535.00 | | 397 798.00 |
XQ Rental, rental and co-ownership charges | 99 284.00 | 91 996.00 | | 99 284.00 |
YT Subcontracting | 410.00 | 3 491.00 | | 410.00 |
YW Business tax | 3 588.00 | 3 768.00 | | 3 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 100.00 | 29 904.00 | | 27 100.00 |
YY Amount of VAT collected | 234 135.00 | 180 895.00 | | 234 135.00 |
YZ Total deductible VAT on goods and services | 148 852.00 | 156 990.00 | | 148 852.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 651.00 | 506 898.00 | | 514 651.00 |
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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 |
