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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
AN Land | 14 694.00 | 13 557.00 | 1 137.00 | 14 694.00 |
AP Buildings | 119 533.00 | 109 395.00 | 10 138.00 | 119 533.00 |
AR Technical installations, industrial equipment and tools | 231 250.00 | 193 981.00 | 37 269.00 | 231 250.00 |
AT Other tangible assets | 367 694.00 | 309 531.00 | 58 163.00 | 367 694.00 |
BH Other financial assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BJ TOTAL (I) | 789 329.00 | 628 394.00 | 160 936.00 | 789 329.00 |
BL Raw materials, supplies | 43 791.00 | | 43 791.00 | 43 791.00 |
BX Customers and related accounts | 15 054.00 | | 15 054.00 | 15 054.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 592 552.00 | | 592 552.00 | 592 552.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 662 762.00 | | 662 762.00 | 662 762.00 |
CO Grand total (0 to V) | 1 452 092.00 | 628 394.00 | 823 698.00 | 1 452 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 242 584.00 | | | 242 584.00 |
DH Retained earnings | 156 652.00 | | | 156 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 151.00 | | | 194 151.00 |
DL TOTAL (I) | 601 772.00 | | | 601 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 761.00 | | | 10 761.00 |
DX Trade payables and related accounts | 52 815.00 | | | 52 815.00 |
DY Tax and social security liabilities | 145 373.00 | | | 145 373.00 |
EA Other liabilities | 12 977.00 | | | 12 977.00 |
EC TOTAL (IV) | 221 925.00 | | | 221 925.00 |
EE Grand total (I to V) | 823 698.00 | | | 823 698.00 |
EG Accrued income and payables due within one year | 221 925.00 | | | 221 925.00 |
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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 | 741 232.00 | | 48 098.00 | 741 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | | 789 329.00 | |
IO DECREASES Total including other intangible assets | | | 47 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 664.00 | | | 47 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 074.00 | | 48 098.00 | 685 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | | 8 494.00 |
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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 | 588 472.00 | 39 922.00 | | 588 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 543.00 | 39 922.00 | | 586 543.00 |
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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 | 52 815.00 | 52 815.00 | | 52 815.00 |
8C Staff and Related Accounts | 58 214.00 | 58 214.00 | | 58 214.00 |
8D Social Security and Other Social Organizations | 38 211.00 | 38 211.00 | | 38 211.00 |
8E Income Taxes | 33 752.00 | 33 752.00 | | 33 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 977.00 | 12 977.00 | | 12 977.00 |
UT Other financial assets | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 15 054.00 | 15 054.00 | | 15 054.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VI Group and Associates | 10 761.00 | 10 761.00 | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 912.00 | 34 912.00 | | 34 912.00 |
VW VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 925.00 | 221 925.00 | | 221 925.00 |
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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 | 23 103.00 | | | 23 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 157.00 | | | 6 157.00 |
ST Other accounts | 333 129.00 | | | 333 129.00 |
XQ Rental, rental and co-ownership charges | 51 478.00 | | | 51 478.00 |
YT Subcontracting | 55 846.00 | | | 55 846.00 |
YW Business tax | 3 806.00 | | | 3 806.00 |
YY Amount of VAT collected | 284 260.00 | | | 284 260.00 |
YZ Total deductible VAT on goods and services | 120 362.00 | | | 120 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 611.00 | | | 446 611.00 |
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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 | 17.00 | | | 17.00 |
