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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 387.00 | 1 288.00 | 1 098.00 | 2 387.00 |
AR Technical installations, industrial equipment and tools | 251 906.00 | 215 316.00 | 36 590.00 | 251 906.00 |
AT Other tangible assets | 364 178.00 | 213 180.00 | 150 998.00 | 364 178.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 635 188.00 | 429 917.00 | 205 272.00 | 635 188.00 |
BL Raw materials, supplies | 47 445.00 | | 47 445.00 | 47 445.00 |
BN Goods in progress | 43 364.00 | | 43 364.00 | 43 364.00 |
BX Customers and related accounts | 295 534.00 | | 295 534.00 | 295 534.00 |
BZ Other receivables | 39 404.00 | | 39 404.00 | 39 404.00 |
CD Marketable securities | 199 992.00 | | 199 992.00 | 199 992.00 |
CF Cash and cash equivalents | 378 513.00 | | 378 513.00 | 378 513.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 1 011 978.00 | | 1 011 978.00 | 1 011 978.00 |
CO Grand total (0 to V) | 1 647 166.00 | 429 917.00 | 1 217 249.00 | 1 647 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 793 861.00 | 744 529.00 | | 793 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 731.00 | 199 333.00 | | 110 731.00 |
DL TOTAL (I) | 912 842.00 | 952 111.00 | | 912 842.00 |
DU Loans and Debts from Credit Institutions (3) | 112 490.00 | 112 235.00 | | 112 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 122.00 | | 552.00 |
DX Trade payables and related accounts | 23 425.00 | 41 757.00 | | 23 425.00 |
DY Tax and social security liabilities | 165 321.00 | 126 487.00 | | 165 321.00 |
EA Other liabilities | 619.00 | | | 619.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 304 407.00 | 280 600.00 | | 304 407.00 |
EE Grand total (I to V) | 1 217 249.00 | 1 232 711.00 | | 1 217 249.00 |
EG Accrued income and payables due within one year | 231 628.00 | 209 698.00 | | 231 628.00 |
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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 | 626 851.00 | | 58 735.00 | 626 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 585.00 | |
I4 DECREASES Grand Total | | 50 398.00 | 635 188.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 398.00 | 618 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 142.00 | | 58 727.00 | 610 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 577.00 | | 8.00 | 6 577.00 |
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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 | 407 111.00 | 73 203.00 | 50 398.00 | 407 111.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 979.00 | 73 203.00 | 50 398.00 | 406 979.00 |
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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 | 23 425.00 | 23 425.00 | | 23 425.00 |
8C Staff and Related Accounts | 38 753.00 | 38 753.00 | | 38 753.00 |
8D Social Security and Other Social Organizations | 43 166.00 | 43 166.00 | | 43 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
UX Other trade receivables | 295 534.00 | 295 534.00 | | 295 534.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VC Group and associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 112 468.00 | 39 689.00 | 72 779.00 | 112 468.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 732.00 | | | 49 732.00 |
VM Income taxes | 30 692.00 | 30 692.00 | | 30 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 249.00 | 342 664.00 | 6 585.00 | 349 249.00 |
VW VAT | 81 520.00 | 81 520.00 | | 81 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 407.00 | 231 628.00 | 72 779.00 | 304 407.00 |
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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 | 4 588.00 | 4 485.00 | | 4 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 195.00 | 5 845.00 | | 6 195.00 |
ST Other accounts | 319 690.00 | 405 886.00 | | 319 690.00 |
XQ Rental, rental and co-ownership charges | 36 750.00 | 36 750.00 | | 36 750.00 |
YQ Equipment leasing commitment | 522 199.00 | 436 570.00 | | 522 199.00 |
YT Subcontracting | 8 804.00 | 6 923.00 | | 8 804.00 |
YW Business tax | 1 792.00 | 1 608.00 | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 380.00 | 6 093.00 | | 6 380.00 |
YY Amount of VAT collected | 225 708.00 | 267 414.00 | | 225 708.00 |
YZ Total deductible VAT on goods and services | 119 284.00 | 146 055.00 | | 119 284.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 439.00 | 455 404.00 | | 371 439.00 |
