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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 | 9 032.00 | 7 699.00 | 1 332.00 | 9 032.00 |
AP Buildings | 225 424.00 | 26 768.00 | 198 655.00 | 225 424.00 |
AR Technical installations, industrial equipment and tools | 1 408 801.00 | 840 854.00 | 567 946.00 | 1 408 801.00 |
AT Other tangible assets | 477 096.00 | 417 454.00 | 59 642.00 | 477 096.00 |
BD Other fixed assets | 50 119.00 | | 50 119.00 | 50 119.00 |
BJ TOTAL (I) | 2 170 473.00 | 1 292 777.00 | 877 696.00 | 2 170 473.00 |
BL Raw materials, supplies | 93 105.00 | | 93 105.00 | 93 105.00 |
BR Intermediate and finished products | 42 676.00 | | 42 676.00 | 42 676.00 |
BT Goods | 100 581.00 | | 100 581.00 | 100 581.00 |
BX Customers and related accounts | 325 913.00 | | 325 913.00 | 325 913.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CF Cash and cash equivalents | 123 681.00 | | 123 681.00 | 123 681.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 697 434.00 | | 697 434.00 | 697 434.00 |
CO Grand total (0 to V) | 2 867 908.00 | 1 292 777.00 | 1 575 131.00 | 2 867 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 258 671.00 | | | 258 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 678.00 | | | 433 678.00 |
DJ Investment subsidies | 133 555.00 | | | 133 555.00 |
DL TOTAL (I) | 839 105.00 | | | 839 105.00 |
DU Loans and Debts from Credit Institutions (3) | 435 584.00 | | | 435 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 829.00 | | | 47 829.00 |
DX Trade payables and related accounts | 217 887.00 | | | 217 887.00 |
DY Tax and social security liabilities | 34 724.00 | | | 34 724.00 |
EC TOTAL (IV) | 736 026.00 | | | 736 026.00 |
EE Grand total (I to V) | 1 575 131.00 | | | 1 575 131.00 |
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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 | 2 127 225.00 | | 54 507.00 | 2 127 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 119.00 | |
I4 DECREASES Grand Total | | 11 259.00 | 2 170 473.00 | |
IO DECREASES Total including other intangible assets | | 3 603.00 | 9 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 656.00 | 2 111 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 471.00 | | 54 507.00 | 2 064 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 119.00 | | | 50 119.00 |
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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 | 1 192 196.00 | 111 839.00 | 11 259.00 | 1 192 196.00 |
PE DEPRECIATION Total including other intangible assets | 10 132.00 | 1 170.00 | 3 603.00 | 10 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 064.00 | 110 669.00 | 7 656.00 | 1 182 064.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 217 887.00 | 217 887.00 | | 217 887.00 |
8E Income Taxes | 25 077.00 | 25 077.00 | | 25 077.00 |
UX Other trade receivables | 325 913.00 | 325 913.00 | | 325 913.00 |
VB VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VH Loans with a maturity of more than one year at origin | 435 584.00 | 61 562.00 | 216 656.00 | 435 584.00 |
VI Group and Associates | 47 718.00 | 47 718.00 | | 47 718.00 |
VJ Loans taken out during the year | 23 761.00 | | | 23 761.00 |
VK Loans repaid during the year | 78 744.00 | | | 78 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440.00 | 2 440.00 | | 2 440.00 |
VS Prepaid expenses | 3 103.00 | 3 103.00 | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 391.00 | 337 391.00 | | 337 391.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 026.00 | 362 003.00 | 216 656.00 | 736 026.00 |
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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 | 189.00 | | | 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 447.00 | | | 26 447.00 |
ST Other accounts | 161 349.00 | | | 161 349.00 |
XQ Rental, rental and co-ownership charges | 48 823.00 | | | 48 823.00 |
YT Subcontracting | 5 496.00 | | | 5 496.00 |
YU External personnel | 305 019.00 | | | 305 019.00 |
YW Business tax | 3 755.00 | | | 3 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 944.00 | | | 3 944.00 |
YY Amount of VAT collected | 177 130.00 | | | 177 130.00 |
YZ Total deductible VAT on goods and services | 149 988.00 | | | 149 988.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 136.00 | | | 547 136.00 |
