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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 2 923.00 | | 2 923.00 | 2 923.00 |
AP Buildings | 30 015.00 | 5 438.00 | 24 577.00 | 30 015.00 |
AR Technical installations, industrial equipment and tools | 1 808 213.00 | 1 522 948.00 | 285 265.00 | 1 808 213.00 |
AT Other tangible assets | 26 900.00 | 17 581.00 | 9 319.00 | 26 900.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 442 364.00 | 1 547 433.00 | 894 931.00 | 2 442 364.00 |
BL Raw materials, supplies | 100 806.00 | | 100 806.00 | 100 806.00 |
BR Intermediate and finished products | 95 076.00 | | 95 076.00 | 95 076.00 |
BX Customers and related accounts | 574 801.00 | | 574 801.00 | 574 801.00 |
BZ Other receivables | 57 945.00 | | 57 945.00 | 57 945.00 |
CD Marketable securities | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 1 257 963.00 | | 1 257 963.00 | 1 257 963.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 2 114 094.00 | | 2 114 094.00 | 2 114 094.00 |
CO Grand total (0 to V) | 4 556 458.00 | 1 547 433.00 | 3 009 025.00 | 4 556 458.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 259 950.00 | | 259 950.00 | 259 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 674.00 | 15 674.00 | | 15 674.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 842 141.00 | 1 327 404.00 | | 1 842 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 936.00 | 514 737.00 | | 273 936.00 |
DL TOTAL (I) | 2 296 751.00 | 2 022 815.00 | | 2 296 751.00 |
DU Loans and Debts from Credit Institutions (3) | 231 429.00 | 324 628.00 | | 231 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 680.00 | 134 224.00 | | 65 680.00 |
DX Trade payables and related accounts | 313 807.00 | 480 009.00 | | 313 807.00 |
DY Tax and social security liabilities | 101 113.00 | 130 220.00 | | 101 113.00 |
DZ Fixed asset liabilities and related accounts | | 30 600.00 | | |
EA Other liabilities | 246.00 | 16 551.00 | | 246.00 |
EC TOTAL (IV) | 712 274.00 | 1 116 231.00 | | 712 274.00 |
EE Grand total (I to V) | 3 009 025.00 | 3 139 046.00 | | 3 009 025.00 |
EG Accrued income and payables due within one year | 544 989.00 | 884 918.00 | | 544 989.00 |
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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 | 2 451 593.00 | | 68 537.00 | 2 451 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 950.00 | |
I4 DECREASES Grand Total | | 77 766.00 | 2 442 364.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 306 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 896.00 | 1 868 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 234.00 | | | 307 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 409.00 | | 68 537.00 | 1 876 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 950.00 | | | 267 950.00 |
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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 | 1 520 979.00 | 99 807.00 | 73 353.00 | 1 520 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | 231.00 | 870.00 | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 874.00 | 99 575.00 | 72 483.00 | 1 518 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | | 3 760.00 | 3 760.00 |
7C Grand total | 3 760.00 | | 3 760.00 | 3 760.00 |
UE of which provisions and reversals: - Operating | | | 3 760.00 | |
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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 | 313 807.00 | 313 807.00 | | 313 807.00 |
8C Staff and Related Accounts | 32 320.00 | 32 320.00 | | 32 320.00 |
8D Social Security and Other Social Organizations | 24 795.00 | 24 795.00 | | 24 795.00 |
8E Income Taxes | 27 432.00 | 27 432.00 | | 27 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 574 801.00 | 574 801.00 | | 574 801.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VC Group and associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 231 429.00 | 64 143.00 | 148 333.00 | 231 429.00 |
VI Group and Associates | 65 680.00 | 65 680.00 | | 65 680.00 |
VK Loans repaid during the year | 84 411.00 | | | 84 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 464.00 | 8 464.00 | | 8 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 488.00 | 643 488.00 | | 643 488.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 274.00 | 544 989.00 | 148 333.00 | 712 274.00 |
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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 | 12 902.00 | 14 262.00 | | 12 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 743.00 | 21 631.00 | | 20 743.00 |
ST Other accounts | 349 409.00 | 350 051.00 | | 349 409.00 |
XQ Rental, rental and co-ownership charges | 59 104.00 | 47 504.00 | | 59 104.00 |
YQ Equipment leasing commitment | 96 773.00 | 22 254.00 | | 96 773.00 |
YT Subcontracting | 96 705.00 | 253 350.00 | | 96 705.00 |
YU External personnel | 6 841.00 | 16 192.00 | | 6 841.00 |
YW Business tax | 8 837.00 | 12 334.00 | | 8 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 738.00 | 26 596.00 | | 21 738.00 |
YY Amount of VAT collected | 361 618.00 | 340 446.00 | | 361 618.00 |
YZ Total deductible VAT on goods and services | 255 240.00 | 292 660.00 | | 255 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 801.00 | 688 729.00 | | 532 801.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
