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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 | 12 767.00 | 9 865.00 | 2 903.00 | 12 767.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 529 989.00 | 434 055.00 | 95 933.00 | 529 989.00 |
AR Technical installations, industrial equipment and tools | 251 212.00 | 210 185.00 | 41 027.00 | 251 212.00 |
AT Other tangible assets | 194 311.00 | 147 989.00 | 46 322.00 | 194 311.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 035 511.00 | 806 264.00 | 229 247.00 | 1 035 511.00 |
BL Raw materials, supplies | 152 060.00 | | 152 060.00 | 152 060.00 |
BN Goods in progress | 73 104.00 | | 73 104.00 | 73 104.00 |
BX Customers and related accounts | 249 115.00 | | 249 115.00 | 249 115.00 |
BZ Other receivables | 58 105.00 | | 58 105.00 | 58 105.00 |
CF Cash and cash equivalents | 198 423.00 | | 198 423.00 | 198 423.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 738 440.00 | | 738 440.00 | 738 440.00 |
CO Grand total (0 to V) | 1 773 951.00 | 806 264.00 | 967 687.00 | 1 773 951.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
CX Development or Research and Development Expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 156 613.00 | 180 888.00 | | 156 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690.00 | 31 725.00 | | -1 690.00 |
DJ Investment subsidies | 14 817.00 | | | 14 817.00 |
DL TOTAL (I) | 301 740.00 | 344 613.00 | | 301 740.00 |
DU Loans and Debts from Credit Institutions (3) | 203 247.00 | 17 573.00 | | 203 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 9 000.00 | | 12 004.00 |
DX Trade payables and related accounts | 199 544.00 | 123 968.00 | | 199 544.00 |
DY Tax and social security liabilities | 118 811.00 | 99 268.00 | | 118 811.00 |
EA Other liabilities | 38 317.00 | 34 918.00 | | 38 317.00 |
EB Prepaid income (2) | 94 023.00 | | | 94 023.00 |
EC TOTAL (IV) | 665 947.00 | 284 728.00 | | 665 947.00 |
EE Grand total (I to V) | 967 687.00 | 629 341.00 | | 967 687.00 |
EG Accrued income and payables due within one year | 665 947.00 | 281 958.00 | | 665 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 259.00 | | |
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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 | 1 023 006.00 | | 71 917.00 | 1 023 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 170.00 | | | 4 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 59 413.00 | 1 035 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 170.00 | |
IO DECREASES Total including other intangible assets | | 3 445.00 | 50 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 967.00 | 975 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 738.00 | | 1 587.00 | 52 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 768.00 | | 65 710.00 | 965 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | 4 620.00 | 330.00 |
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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 | 827 702.00 | 37 974.00 | 59 413.00 | 827 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 389.00 | 781.00 | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | 11 390.00 | 1 920.00 | 3 445.00 | 11 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 923.00 | 35 273.00 | 55 967.00 | 812 923.00 |
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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 | 199 544.00 | 199 544.00 | | 199 544.00 |
8C Staff and Related Accounts | 32 006.00 | 32 006.00 | | 32 006.00 |
8D Social Security and Other Social Organizations | 25 064.00 | 25 064.00 | | 25 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 317.00 | 38 317.00 | | 38 317.00 |
8L Deferred income | 94 023.00 | 94 023.00 | | 94 023.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 249 115.00 | 249 115.00 | | 249 115.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VB VAT | 37 640.00 | 37 640.00 | | 37 640.00 |
VG Loans with a maturity of up to one year at origin | 200 477.00 | 200 477.00 | | 200 477.00 |
VH Loans with a maturity of more than one year at origin | 2 770.00 | 2 770.00 | | 2 770.00 |
VI Group and Associates | 12 004.00 | 12 004.00 | | 12 004.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 829.00 | | | 8 829.00 |
VM Income taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 880.00 | 4 880.00 | | 4 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 183.00 | 315 183.00 | | 315 183.00 |
VW VAT | 56 861.00 | 56 861.00 | | 56 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 947.00 | 665 947.00 | | 665 947.00 |
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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 | 11 407.00 | 12 196.00 | | 11 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 026.00 | 39 111.00 | | 20 026.00 |
ST Other accounts | 107 414.00 | 95 406.00 | | 107 414.00 |
XQ Rental, rental and co-ownership charges | 23 341.00 | 4 324.00 | | 23 341.00 |
YT Subcontracting | 98 465.00 | 77 370.00 | | 98 465.00 |
YU External personnel | 33 548.00 | 61 747.00 | | 33 548.00 |
YW Business tax | 13 385.00 | 13 776.00 | | 13 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 792.00 | 25 972.00 | | 24 792.00 |
YY Amount of VAT collected | 235 720.00 | 238 393.00 | | 235 720.00 |
YZ Total deductible VAT on goods and services | 313 563.00 | 150 281.00 | | 313 563.00 |
ZE Dividends | 56 000.00 | | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 793.00 | 277 958.00 | | 282 793.00 |
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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 | 14.00 | | | 14.00 |
