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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
AN Land | 24 392.00 | 21 608.00 | 2 784.00 | 24 392.00 |
AP Buildings | 70 590.00 | 58 045.00 | 12 544.00 | 70 590.00 |
AR Technical installations, industrial equipment and tools | 253 047.00 | 173 730.00 | 79 316.00 | 253 047.00 |
AT Other tangible assets | 158 913.00 | 121 852.00 | 37 060.00 | 158 913.00 |
BD Other fixed assets | 6 352.00 | | 6 352.00 | 6 352.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 527 756.00 | 388 646.00 | 139 110.00 | 527 756.00 |
BT Goods | 286 957.00 | 5 215.00 | 281 741.00 | 286 957.00 |
BX Customers and related accounts | 220 614.00 | 4 332.00 | 216 282.00 | 220 614.00 |
BZ Other receivables | 37 647.00 | | 37 647.00 | 37 647.00 |
CF Cash and cash equivalents | 258 835.00 | | 258 835.00 | 258 835.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 809 854.00 | 9 547.00 | 800 306.00 | 809 854.00 |
CO Grand total (0 to V) | 1 337 611.00 | 398 194.00 | 939 416.00 | 1 337 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 425.00 | | | 32 425.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 572 948.00 | | | 572 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 536.00 | | | 22 536.00 |
DJ Investment subsidies | 3 982.00 | | | 3 982.00 |
DL TOTAL (I) | 635 704.00 | | | 635 704.00 |
DU Loans and Debts from Credit Institutions (3) | 39 771.00 | | | 39 771.00 |
DX Trade payables and related accounts | 172 329.00 | | | 172 329.00 |
DY Tax and social security liabilities | 89 728.00 | | | 89 728.00 |
EA Other liabilities | 1 882.00 | | | 1 882.00 |
EC TOTAL (IV) | 303 711.00 | | | 303 711.00 |
EE Grand total (I to V) | 939 416.00 | | | 939 416.00 |
EG Accrued income and payables due within one year | 276 442.00 | | | 276 442.00 |
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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 | 520 064.00 | | 28 839.00 | 520 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 404.00 | |
I4 DECREASES Grand Total | | 21 147.00 | 527 756.00 | |
IO DECREASES Total including other intangible assets | | | 13 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 147.00 | 506 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 409.00 | | | 13 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 250.00 | | 28 839.00 | 499 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 404.00 | | | 7 404.00 |
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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 | 359 409.00 | 50 384.00 | 21 147.00 | 359 409.00 |
PE DEPRECIATION Total including other intangible assets | 13 409.00 | | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 999.00 | 50 384.00 | 21 147.00 | 345 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 455.00 | 5 215.00 | 10 455.00 | 10 455.00 |
6T Receivables | 1 623.00 | 2 708.00 | | 1 623.00 |
7B Total provisions for depreciation | 12 079.00 | 7 924.00 | 10 455.00 | 12 079.00 |
7C Grand total | 12 079.00 | 7 924.00 | 10 455.00 | 12 079.00 |
UE of which provisions and reversals: - Operating | | 7 924.00 | 10 455.00 | |
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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 | 172 329.00 | 172 329.00 | | 172 329.00 |
8C Staff and Related Accounts | 34 164.00 | 34 164.00 | | 34 164.00 |
8D Social Security and Other Social Organizations | 34 892.00 | 34 892.00 | | 34 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 214 116.00 | 214 116.00 | | 214 116.00 |
UY Staff and related accounts | 3 913.00 | 3 913.00 | | 3 913.00 |
VA Doubtful or disputed receivables | 6 498.00 | 6 498.00 | | 6 498.00 |
VB VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 39 771.00 | 12 502.00 | 27 269.00 | 39 771.00 |
VK Loans repaid during the year | 22 974.00 | | | 22 974.00 |
VM Income taxes | 10 210.00 | 10 210.00 | | 10 210.00 |
VP Miscellaneous | 8 068.00 | 8 068.00 | | 8 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 850.00 | 12 850.00 | | 12 850.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 112.00 | 264 061.00 | 1 051.00 | 265 112.00 |
VW VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 711.00 | 276 442.00 | 27 269.00 | 303 711.00 |
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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 | 10 736.00 | | | 10 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 761.00 | | | 22 761.00 |
ST Other accounts | 147 464.00 | | | 147 464.00 |
XQ Rental, rental and co-ownership charges | 45 034.00 | | | 45 034.00 |
YT Subcontracting | 21 498.00 | | | 21 498.00 |
YU External personnel | 5 321.00 | | | 5 321.00 |
YW Business tax | 4 918.00 | | | 4 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 654.00 | | | 15 654.00 |
YY Amount of VAT collected | 425 855.00 | | | 425 855.00 |
YZ Total deductible VAT on goods and services | 277 126.00 | | | 277 126.00 |
ZE Dividends | 29 778.00 | | | 29 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 080.00 | | | 242 080.00 |
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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 | 13.00 | | | 13.00 |
