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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 | 4 448.00 | 3 773.00 | 674.00 | 4 448.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 90 754.00 | 72 501.00 | 18 253.00 | 90 754.00 |
AR Technical installations, industrial equipment and tools | 188 744.00 | 160 407.00 | 28 338.00 | 188 744.00 |
AT Other tangible assets | 184 473.00 | 147 279.00 | 37 193.00 | 184 473.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 504 919.00 | 383 961.00 | 120 958.00 | 504 919.00 |
BL Raw materials, supplies | 65 049.00 | | 65 049.00 | 65 049.00 |
BT Goods | 11 398.00 | | 11 398.00 | 11 398.00 |
BX Customers and related accounts | 214 150.00 | 500.00 | 213 650.00 | 214 150.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 302 633.00 | | 302 633.00 | 302 633.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 599 054.00 | 500.00 | 598 554.00 | 599 054.00 |
CO Grand total (0 to V) | 1 103 972.00 | 384 460.00 | 719 512.00 | 1 103 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 435 973.00 | | | 435 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 192.00 | | | 62 192.00 |
DL TOTAL (I) | 520 166.00 | | | 520 166.00 |
DU Loans and Debts from Credit Institutions (3) | 29 364.00 | | | 29 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 82 489.00 | | | 82 489.00 |
DY Tax and social security liabilities | 86 797.00 | | | 86 797.00 |
EC TOTAL (IV) | 199 346.00 | | | 199 346.00 |
EE Grand total (I to V) | 719 512.00 | | | 719 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | | 500.00 | | |
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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 | 82 489.00 | 82 489.00 | | 82 489.00 |
8C Staff and Related Accounts | 40 005.00 | 40 005.00 | | 40 005.00 |
8D Social Security and Other Social Organizations | 17 351.00 | 17 351.00 | | 17 351.00 |
8E Income Taxes | 14 031.00 | 14 031.00 | | 14 031.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 213 550.00 | 213 550.00 | | 213 550.00 |
VA Doubtful or disputed receivables | 600.00 | | 600.00 | 600.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 29 364.00 | 12 805.00 | 16 559.00 | 29 364.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VJ Loans taken out during the year | 80 102.00 | | | 80 102.00 |
VK Loans repaid during the year | 92 780.00 | | | 92 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 175.00 | 219 375.00 | 800.00 | 220 175.00 |
VW VAT | 12 391.00 | 12 391.00 | | 12 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 346.00 | 182 787.00 | 16 559.00 | 199 346.00 |
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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 | 8 130.00 | | | 8 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 384.00 | | | 12 384.00 |
ST Other accounts | 100 457.00 | | | 100 457.00 |
XQ Rental, rental and co-ownership charges | 72 685.00 | | | 72 685.00 |
YQ Equipment leasing commitment | 9 636.00 | | | 9 636.00 |
YT Subcontracting | 20 040.00 | | | 20 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 130.00 | | | 8 130.00 |
YY Amount of VAT collected | 335 308.00 | | | 335 308.00 |
YZ Total deductible VAT on goods and services | 241 792.00 | | | 241 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 566.00 | | | 205 566.00 |
