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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 73 050.00 | | 73 050.00 | 73 050.00 |
AN Land | 71 614.00 | 3 653.00 | 67 961.00 | 71 614.00 |
AP Buildings | 308 086.00 | 78 085.00 | 230 001.00 | 308 086.00 |
AR Technical installations, industrial equipment and tools | 92 657.00 | 76 521.00 | 16 136.00 | 92 657.00 |
AT Other tangible assets | 174 041.00 | 63 230.00 | 110 812.00 | 174 041.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 722 444.00 | 221 714.00 | 500 730.00 | 722 444.00 |
BT Goods | 291 800.00 | 22 675.00 | 269 126.00 | 291 800.00 |
BV Advances and down payments on orders | 5 923.00 | | 5 923.00 | 5 923.00 |
BX Customers and related accounts | 222 065.00 | | 222 065.00 | 222 065.00 |
BZ Other receivables | 73 647.00 | | 73 647.00 | 73 647.00 |
CF Cash and cash equivalents | 87 924.00 | | 87 924.00 | 87 924.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 681 535.00 | 22 675.00 | 658 860.00 | 681 535.00 |
CO Grand total (0 to V) | 1 403 978.00 | 244 389.00 | 1 159 590.00 | 1 403 978.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 740.00 | | | 371 740.00 |
DD Legal reserve (1) | 37 174.00 | | | 37 174.00 |
DG Other reserves | 349 142.00 | | | 349 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 737.00 | | | 51 737.00 |
DJ Investment subsidies | 851.00 | | | 851.00 |
DL TOTAL (I) | 810 644.00 | | | 810 644.00 |
DQ Provisions for Expenses | 2 502.00 | | | 2 502.00 |
DR TOTAL (IV) | 2 502.00 | | | 2 502.00 |
DU Loans and Debts from Credit Institutions (3) | 132 570.00 | | | 132 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356.00 | | | 12 356.00 |
DW Advances and down payments received on current orders | 6 300.00 | | | 6 300.00 |
DX Trade payables and related accounts | 102 229.00 | | | 102 229.00 |
DY Tax and social security liabilities | 91 604.00 | | | 91 604.00 |
EA Other liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 346 444.00 | | | 346 444.00 |
EE Grand total (I to V) | 1 159 590.00 | | | 1 159 590.00 |
EG Accrued income and payables due within one year | 238 855.00 | | | 238 855.00 |
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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 | 584 857.00 | | 143 046.00 | 584 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | 5 460.00 | 722 444.00 | |
IO DECREASES Total including other intangible assets | | | 73 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | 646 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 275.00 | | | 73 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 813.00 | | 143 046.00 | 508 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 102 229.00 | 102 229.00 | | 102 229.00 |
8C Staff and Related Accounts | 45 838.00 | 45 838.00 | | 45 838.00 |
8D Social Security and Other Social Organizations | 27 709.00 | 27 709.00 | | 27 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 222 065.00 | 222 065.00 | | 222 065.00 |
UZ Social Security, other social security organizations | 46 914.00 | 46 914.00 | | 46 914.00 |
VB VAT | 9 434.00 | 9 434.00 | | 9 434.00 |
VH Loans with a maturity of more than one year at origin | 132 570.00 | 31 281.00 | 98 899.00 | 132 570.00 |
VI Group and Associates | 12 356.00 | 12 356.00 | | 12 356.00 |
VM Income taxes | 17 299.00 | 17 299.00 | | 17 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 035.00 | 295 888.00 | 2 147.00 | 298 035.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 144.00 | 238 855.00 | 98 899.00 | 340 144.00 |
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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 | 18 318.00 | | | 18 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 718.00 | | | 8 718.00 |
ST Other accounts | 90 030.00 | | | 90 030.00 |
XQ Rental, rental and co-ownership charges | 9 786.00 | | | 9 786.00 |
YT Subcontracting | 22 947.00 | | | 22 947.00 |
YW Business tax | 2 276.00 | | | 2 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 594.00 | | | 20 594.00 |
YY Amount of VAT collected | 313 019.00 | | | 313 019.00 |
YZ Total deductible VAT on goods and services | 195 076.00 | | | 195 076.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 482.00 | | | 131 482.00 |
