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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 | 9 848.00 | 4 040.00 | 5 808.00 | 9 848.00 |
AH Goodwill | 22 450.00 | | 22 450.00 | 22 450.00 |
AN Land | 35 324.00 | 35 088.00 | 237.00 | 35 324.00 |
AR Technical installations, industrial equipment and tools | 301 154.00 | 245 795.00 | 55 359.00 | 301 154.00 |
AT Other tangible assets | 461 975.00 | 250 990.00 | 210 985.00 | 461 975.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BF Loans | 4 022.00 | | 4 022.00 | 4 022.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 837 779.00 | 535 913.00 | 301 865.00 | 837 779.00 |
BL Raw materials, supplies | 42 003.00 | | 42 003.00 | 42 003.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 221 896.00 | | 221 896.00 | 221 896.00 |
BZ Other receivables | 12 113.00 | | 12 113.00 | 12 113.00 |
CF Cash and cash equivalents | 262 134.00 | | 262 134.00 | 262 134.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 550 976.00 | | 550 976.00 | 550 976.00 |
CO Grand total (0 to V) | 1 388 755.00 | 535 913.00 | 852 842.00 | 1 388 755.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 165 343.00 | | | 165 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 956.00 | | | 37 956.00 |
DL TOTAL (I) | 368 299.00 | | | 368 299.00 |
DU Loans and Debts from Credit Institutions (3) | 183 325.00 | | | 183 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | | | 3 048.00 |
DX Trade payables and related accounts | 87 301.00 | | | 87 301.00 |
DY Tax and social security liabilities | 153 559.00 | | | 153 559.00 |
EA Other liabilities | 8 785.00 | | | 8 785.00 |
EB Prepaid income (2) | 48 525.00 | | | 48 525.00 |
EC TOTAL (IV) | 484 543.00 | | | 484 543.00 |
EE Grand total (I to V) | 852 842.00 | | | 852 842.00 |
EG Accrued income and payables due within one year | 356 977.00 | | | 356 977.00 |
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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 | 807 805.00 | | 104 759.00 | 807 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 549.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 549.00 | 7 027.00 | |
I4 DECREASES Grand Total | 32 703.00 | 42 082.00 | 837 779.00 | 32 703.00 |
IO DECREASES Total including other intangible assets | | 1 340.00 | 32 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 703.00 | 38 193.00 | 798 454.00 | 32 703.00 |
KD ACQUISITIONS Total including other intangible assets | 33 638.00 | | | 33 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 596.00 | | 104 754.00 | 764 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 571.00 | | 5.00 | 9 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 703.00 | | | 32 703.00 |
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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 | 493 294.00 | 82 153.00 | 39 533.00 | 493 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 2 908.00 | 1 340.00 | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 822.00 | 79 245.00 | 38 193.00 | 490 822.00 |
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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 | 87 301.00 | 87 301.00 | | 87 301.00 |
8C Staff and Related Accounts | 51 403.00 | 51 403.00 | | 51 403.00 |
8D Social Security and Other Social Organizations | 47 056.00 | 47 056.00 | | 47 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
8L Deferred income | 48 525.00 | 48 525.00 | | 48 525.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UP Loans | 4 022.00 | | 4 022.00 | 4 022.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 221 896.00 | 221 896.00 | | 221 896.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 183 325.00 | 55 758.00 | 127 567.00 | 183 325.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 30 816.00 | | | 30 816.00 |
VM Income taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
VN Other taxes, similar payments | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 629.00 | 241 102.00 | 6 527.00 | 247 629.00 |
VW VAT | 49 520.00 | 49 520.00 | | 49 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 543.00 | 356 977.00 | 127 567.00 | 484 543.00 |
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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 | 13 644.00 | | | 13 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 992.00 | | | 16 992.00 |
ST Other accounts | 221 350.00 | | | 221 350.00 |
XQ Rental, rental and co-ownership charges | 94 706.00 | | | 94 706.00 |
YT Subcontracting | 65 600.00 | | | 65 600.00 |
YW Business tax | 4 270.00 | | | 4 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 914.00 | | | 17 914.00 |
YY Amount of VAT collected | 316 435.00 | | | 316 435.00 |
YZ Total deductible VAT on goods and services | 146 577.00 | | | 146 577.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 648.00 | | | 398 648.00 |
