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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 761.00 | 65 507.00 | 21 254.00 | 86 761.00 |
AP Buildings | 150 493.00 | 149 710.00 | 783.00 | 150 493.00 |
AR Technical installations, industrial equipment and tools | 160 785.00 | 151 697.00 | 9 088.00 | 160 785.00 |
AT Other tangible assets | 1 791 743.00 | 1 140 653.00 | 651 090.00 | 1 791 743.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 2 204 699.00 | 1 507 566.00 | 697 133.00 | 2 204 699.00 |
BL Raw materials, supplies | 86 233.00 | | 86 233.00 | 86 233.00 |
BX Customers and related accounts | 979 268.00 | | 979 268.00 | 979 268.00 |
BZ Other receivables | 450 018.00 | | 450 018.00 | 450 018.00 |
CF Cash and cash equivalents | 338 651.00 | | 338 651.00 | 338 651.00 |
CH Prepaid expenses | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 1 868 481.00 | | 1 868 481.00 | 1 868 481.00 |
CO Grand total (0 to V) | 4 073 180.00 | 1 507 566.00 | 2 565 614.00 | 4 073 180.00 |
CP Shares due in less than one year | 8 996.00 | | | 8 996.00 |
CU Other investments | 5 922.00 | | 5 922.00 | 5 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 615 141.00 | 526 655.00 | | 615 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 267.00 | 138 487.00 | | 140 267.00 |
DL TOTAL (I) | 810 518.00 | 720 251.00 | | 810 518.00 |
DU Loans and Debts from Credit Institutions (3) | 550 556.00 | 340 806.00 | | 550 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 162.00 | 13 092.00 | | 13 162.00 |
DX Trade payables and related accounts | 749 249.00 | 852 708.00 | | 749 249.00 |
DY Tax and social security liabilities | 415 015.00 | 394 445.00 | | 415 015.00 |
EA Other liabilities | 27 115.00 | | | 27 115.00 |
EC TOTAL (IV) | 1 755 096.00 | 1 601 052.00 | | 1 755 096.00 |
EE Grand total (I to V) | 2 565 614.00 | 2 321 303.00 | | 2 565 614.00 |
EG Accrued income and payables due within one year | 1 393 494.00 | 1 117 914.00 | | 1 393 494.00 |
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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 | 2 078 664.00 | | 135 650.00 | 2 078 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 6 473.00 | |
I4 DECREASES Grand Total | | 18 060.00 | 2 196 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 2 189 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 631.00 | | 135 650.00 | 2 069 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033.00 | | | 9 033.00 |
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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 | 1 389 895.00 | 133 172.00 | 15 500.00 | 1 389 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 895.00 | 133 172.00 | 15 500.00 | 1 389 895.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 749 249.00 | 749 249.00 | | 749 249.00 |
8C Staff and Related Accounts | 118 888.00 | 118 888.00 | | 118 888.00 |
8D Social Security and Other Social Organizations | 60 564.00 | 60 564.00 | | 60 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 115.00 | 27 115.00 | | 27 115.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 979 268.00 | 979 268.00 | | 979 268.00 |
VB VAT | 32 026.00 | 32 026.00 | | 32 026.00 |
VC Group and associates | 47 063.00 | 47 063.00 | | 47 063.00 |
VH Loans with a maturity of more than one year at origin | 550 556.00 | 188 954.00 | 361 602.00 | 550 556.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 159 250.00 | | | 159 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 930.00 | 370 930.00 | | 370 930.00 |
VS Prepaid expenses | 14 311.00 | 14 311.00 | | 14 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 593.00 | 1 452 593.00 | | 1 452 593.00 |
VW VAT | 229 407.00 | 229 407.00 | | 229 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 096.00 | 1 393 494.00 | 361 602.00 | 1 755 096.00 |
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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 | 18 851.00 | 25 186.00 | | 18 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 096.00 | 67 471.00 | | 81 096.00 |
ST Other accounts | 387 563.00 | 347 522.00 | | 387 563.00 |
XQ Rental, rental and co-ownership charges | 510 328.00 | 640 831.00 | | 510 328.00 |
YT Subcontracting | 212 848.00 | 280 445.00 | | 212 848.00 |
YU External personnel | 114 714.00 | 82 905.00 | | 114 714.00 |
YW Business tax | 92 408.00 | 47 824.00 | | 92 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 259.00 | 73 010.00 | | 111 259.00 |
YY Amount of VAT collected | 643 521.00 | 603 058.00 | | 643 521.00 |
YZ Total deductible VAT on goods and services | 332 186.00 | 363 843.00 | | 332 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 550.00 | 1 419 174.00 | | 1 306 550.00 |
