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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
AH Goodwill | 28 500.00 | 11 400.00 | 17 100.00 | 28 500.00 |
AP Buildings | 167 044.00 | 166 198.00 | 846.00 | 167 044.00 |
AR Technical installations, industrial equipment and tools | 850 052.00 | 779 286.00 | 70 766.00 | 850 052.00 |
AT Other tangible assets | 165 342.00 | 135 000.00 | 30 342.00 | 165 342.00 |
AV Fixed assets in progress | 277 355.00 | | 277 355.00 | 277 355.00 |
BJ TOTAL (I) | 1 499 688.00 | 1 102 948.00 | 396 741.00 | 1 499 688.00 |
BL Raw materials, supplies | 117 146.00 | | 117 146.00 | 117 146.00 |
BN Goods in progress | 16 566.00 | | 16 566.00 | 16 566.00 |
BR Intermediate and finished products | 84 618.00 | 10 025.00 | 74 593.00 | 84 618.00 |
BX Customers and related accounts | 152 882.00 | | 152 882.00 | 152 882.00 |
BZ Other receivables | 42 548.00 | | 42 548.00 | 42 548.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 419 974.00 | 10 025.00 | 409 950.00 | 419 974.00 |
CO Grand total (0 to V) | 1 919 663.00 | 1 112 972.00 | 806 690.00 | 1 919 663.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | | | 53 375.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 244 539.00 | | | 244 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 560.00 | | | 19 560.00 |
DL TOTAL (I) | 322 810.00 | | | 322 810.00 |
DT Other Bond Issues | 29 833.00 | | | 29 833.00 |
DU Loans and Debts from Credit Institutions (3) | 243 896.00 | | | 243 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 68 639.00 | | | 68 639.00 |
DY Tax and social security liabilities | 117 512.00 | | | 117 512.00 |
EC TOTAL (IV) | 483 881.00 | | | 483 881.00 |
EE Grand total (I to V) | 806 690.00 | | | 806 690.00 |
EG Accrued income and payables due within one year | 443 210.00 | | | 443 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 519.00 | | | 206 519.00 |
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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 | 1 398 188.00 | | 101 500.00 | 1 398 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 1 499 688.00 | |
IO DECREASES Total including other intangible assets | | | 39 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 563.00 | | | 39 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 293.00 | | 101 500.00 | 1 358 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 1 055 157.00 | 47 791.00 | | 1 055 157.00 |
PE DEPRECIATION Total including other intangible assets | 19 613.00 | 2 850.00 | | 19 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 544.00 | 44 941.00 | | 1 035 544.00 |
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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 | | 10 025.00 | | |
7B Total provisions for depreciation | | 10 025.00 | | |
7C Grand total | | 10 025.00 | | |
UE of which provisions and reversals: - Operating | | 10 025.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 29 833.00 | 15 024.00 | 14 809.00 | 29 833.00 |
8B Suppliers and Related Accounts | 68 639.00 | 68 639.00 | | 68 639.00 |
8C Staff and Related Accounts | 35 302.00 | 35 302.00 | | 35 302.00 |
8D Social Security and Other Social Organizations | 53 604.00 | 53 604.00 | | 53 604.00 |
UX Other trade receivables | 152 882.00 | 152 882.00 | | 152 882.00 |
UY Staff and related accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VC Group and associates | 29 665.00 | 29 665.00 | | 29 665.00 |
VG Loans with a maturity of up to one year at origin | 17 796.00 | 17 796.00 | | 17 796.00 |
VH Loans with a maturity of more than one year at origin | 226 099.00 | 200 237.00 | 25 862.00 | 226 099.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 23 689.00 | | | 23 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 430.00 | 200 430.00 | | 200 430.00 |
VW VAT | 27 178.00 | 27 178.00 | | 27 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 881.00 | 443 210.00 | 40 671.00 | 483 881.00 |
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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 | 13 465.00 | | | 13 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 955.00 | | | 18 955.00 |
ST Other accounts | 142 442.00 | | | 142 442.00 |
XQ Rental, rental and co-ownership charges | 65 982.00 | | | 65 982.00 |
YQ Equipment leasing commitment | 41 520.00 | | | 41 520.00 |
YT Subcontracting | 58 021.00 | | | 58 021.00 |
YU External personnel | 1 703.00 | | | 1 703.00 |
YW Business tax | 5 869.00 | | | 5 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 334.00 | | | 19 334.00 |
YY Amount of VAT collected | 200 622.00 | | | 200 622.00 |
YZ Total deductible VAT on goods and services | 2 075.00 | | | 2 075.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 103.00 | | | 287 103.00 |
