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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 | 309 180.00 | 1 380.00 | 307 800.00 | 309 180.00 |
AH Goodwill | 15 702.00 | | 15 702.00 | 15 702.00 |
AP Buildings | 193 927.00 | 188 373.00 | 5 554.00 | 193 927.00 |
AR Technical installations, industrial equipment and tools | 627 679.00 | 514 678.00 | 113 001.00 | 627 679.00 |
AT Other tangible assets | 109 979.00 | 107 415.00 | 2 564.00 | 109 979.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 262 914.00 | 811 846.00 | 451 067.00 | 1 262 914.00 |
BL Raw materials, supplies | 165 810.00 | | 165 810.00 | 165 810.00 |
BR Intermediate and finished products | 11 891.00 | | 11 891.00 | 11 891.00 |
BX Customers and related accounts | 400 349.00 | 50 915.00 | 349 434.00 | 400 349.00 |
BZ Other receivables | 87 407.00 | | 87 407.00 | 87 407.00 |
CF Cash and cash equivalents | 309 805.00 | | 309 805.00 | 309 805.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 984 414.00 | 50 915.00 | 933 499.00 | 984 414.00 |
CO Grand total (0 to V) | 2 247 327.00 | 862 761.00 | 1 384 566.00 | 2 247 327.00 |
CU Other investments | 966.00 | | 966.00 | 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 148.00 | 11 148.00 | | 11 148.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 154 918.00 | 782 161.00 | | 154 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 460.00 | -19 294.00 | | 214 460.00 |
DL TOTAL (I) | 655 525.00 | 1 049 016.00 | | 655 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 800.00 | 9 429.00 | | 307 800.00 |
DW Advances and down payments received on current orders | | 1 431.00 | | |
DX Trade payables and related accounts | 255 713.00 | 173 682.00 | | 255 713.00 |
DY Tax and social security liabilities | 138 051.00 | 99 419.00 | | 138 051.00 |
EA Other liabilities | 27 477.00 | 6 527.00 | | 27 477.00 |
EB Prepaid income (2) | | 433.00 | | |
EC TOTAL (IV) | 729 041.00 | 291 226.00 | | 729 041.00 |
EE Grand total (I to V) | 1 384 566.00 | 1 340 241.00 | | 1 384 566.00 |
EG Accrued income and payables due within one year | 729 041.00 | 289 794.00 | | 729 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303.00 | | |
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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 | 938 784.00 | | 402 239.00 | 938 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 914.00 | 6 446.00 | |
I4 DECREASES Grand Total | | 78 109.00 | 1 262 914.00 | |
IO DECREASES Total including other intangible assets | | | 324 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 195.00 | 931 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 083.00 | | 307 800.00 | 17 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 250.00 | | 65 531.00 | 895 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 452.00 | | 28 908.00 | 26 452.00 |
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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 | 761 217.00 | 50 629.00 | | 761 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 837.00 | 50 629.00 | | 759 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 915.00 | | | 50 915.00 |
7B Total provisions for depreciation | 50 915.00 | | | 50 915.00 |
7C Grand total | 50 915.00 | | | 50 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 800.00 | 307 800.00 | | 307 800.00 |
8B Suppliers and Related Accounts | 255 713.00 | 255 713.00 | | 255 713.00 |
8C Staff and Related Accounts | 11 729.00 | 11 729.00 | | 11 729.00 |
8D Social Security and Other Social Organizations | 46 268.00 | 46 268.00 | | 46 268.00 |
8E Income Taxes | 49 759.00 | 49 759.00 | | 49 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 477.00 | 27 477.00 | | 27 477.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 339 630.00 | 339 630.00 | | 339 630.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 60 719.00 | 60 719.00 | | 60 719.00 |
VB VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VC Group and associates | 69 883.00 | 69 883.00 | | 69 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 272.00 | 11 272.00 | | 11 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 487.00 | 496 907.00 | 580.00 | 497 487.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 041.00 | 729 041.00 | | 729 041.00 |
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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 | 24 443.00 | 31 152.00 | | 24 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 866.00 | 19 903.00 | | 91 866.00 |
ST Other accounts | 303 417.00 | 299 065.00 | | 303 417.00 |
XQ Rental, rental and co-ownership charges | 67 311.00 | 35 834.00 | | 67 311.00 |
YT Subcontracting | 104 834.00 | 27 727.00 | | 104 834.00 |
YU External personnel | 1 389.00 | | | 1 389.00 |
YW Business tax | 14 389.00 | 13 359.00 | | 14 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 832.00 | 44 511.00 | | 38 832.00 |
YY Amount of VAT collected | 483 865.00 | | | 483 865.00 |
YZ Total deductible VAT on goods and services | 183 182.00 | | | 183 182.00 |
ZE Dividends | 382 196.00 | | | 382 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 817.00 | 382 529.00 | | 568 817.00 |
