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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 | 27 300.00 | 14 800.00 | 12 500.00 | 27 300.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 4 429.00 | | 4 429.00 | 4 429.00 |
AR Technical installations, industrial equipment and tools | 187 966.00 | 108 123.00 | 79 843.00 | 187 966.00 |
AT Other tangible assets | 110 912.00 | 81 010.00 | 29 902.00 | 110 912.00 |
AV Fixed assets in progress | 42 093.00 | | 42 093.00 | 42 093.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 455 759.00 | 203 933.00 | 251 826.00 | 455 759.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BT Goods | 13 670.00 | | 13 670.00 | 13 670.00 |
BX Customers and related accounts | 7 863.00 | | 7 863.00 | 7 863.00 |
BZ Other receivables | 14 401.00 | | 14 401.00 | 14 401.00 |
CF Cash and cash equivalents | 128 407.00 | | 128 407.00 | 128 407.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 169 253.00 | | 169 253.00 | 169 253.00 |
CO Grand total (0 to V) | 625 012.00 | 203 933.00 | 421 079.00 | 625 012.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 076.00 | 76 460.00 | | 113 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 573.00 | 90 616.00 | | 75 573.00 |
DJ Investment subsidies | 14 792.00 | | | 14 792.00 |
DL TOTAL (I) | 211 825.00 | 175 461.00 | | 211 825.00 |
DU Loans and Debts from Credit Institutions (3) | 88 252.00 | 27 928.00 | | 88 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 990.00 | | |
DX Trade payables and related accounts | 53 333.00 | 61 922.00 | | 53 333.00 |
DY Tax and social security liabilities | 67 669.00 | 59 629.00 | | 67 669.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 209 254.00 | 172 494.00 | | 209 254.00 |
EE Grand total (I to V) | 421 079.00 | 347 955.00 | | 421 079.00 |
EG Accrued income and payables due within one year | 151 007.00 | 162 339.00 | | 151 007.00 |
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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 | 476 917.00 | | 73 464.00 | 476 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | 94 623.00 | | 455 759.00 | 94 623.00 |
IO DECREASES Total including other intangible assets | | | 156 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 94 623.00 | | 298 877.00 | 94 623.00 |
KD ACQUISITIONS Total including other intangible assets | 156 881.00 | | | 156 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 035.00 | | 73 464.00 | 320 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 275 865.00 | 22 449.00 | 94 382.00 | 275 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 228.00 | 3 571.00 | | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 637.00 | 18 878.00 | 94 382.00 | 264 637.00 |
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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 | 53 333.00 | 53 333.00 | | 53 333.00 |
8C Staff and Related Accounts | 33 622.00 | 33 622.00 | | 33 622.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 7 863.00 | 7 863.00 | | 7 863.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 8 886.00 | 8 886.00 | | 8 886.00 |
VC Group and associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 88 251.00 | 30 004.00 | 58 247.00 | 88 251.00 |
VJ Loans taken out during the year | 88 021.00 | | | 88 021.00 |
VK Loans repaid during the year | 27 696.00 | | | 27 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 973.00 | 22 973.00 | | 22 973.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 254.00 | 151 006.00 | 58 247.00 | 209 254.00 |
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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 | 3 767.00 | 5 132.00 | | 3 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 008.00 | 12 801.00 | | 15 008.00 |
ST Other accounts | 82 695.00 | 82 484.00 | | 82 695.00 |
XQ Rental, rental and co-ownership charges | 46 156.00 | 34 908.00 | | 46 156.00 |
YW Business tax | 1 878.00 | 1 903.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 645.00 | 7 035.00 | | 5 645.00 |
YY Amount of VAT collected | 67 532.00 | 59 717.00 | | 67 532.00 |
YZ Total deductible VAT on goods and services | 51 462.00 | 43 591.00 | | 51 462.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 858.00 | 130 193.00 | | 143 858.00 |
