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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 | 3 628.00 | 1 810.00 | 1 818.00 | 3 628.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 480.00 | 125.00 | 1 355.00 | 1 480.00 |
AN Land | 2 500.00 | 167.00 | 2 333.00 | 2 500.00 |
AP Buildings | 18 757.00 | 12 008.00 | 6 748.00 | 18 757.00 |
AR Technical installations, industrial equipment and tools | 47 264.00 | 36 226.00 | 11 038.00 | 47 264.00 |
AT Other tangible assets | 91 111.00 | 45 424.00 | 45 687.00 | 91 111.00 |
BH Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
BJ TOTAL (I) | 368 327.00 | 95 760.00 | 272 567.00 | 368 327.00 |
BL Raw materials, supplies | 14 654.00 | | 14 654.00 | 14 654.00 |
BN Goods in progress | 10 182.00 | | 10 182.00 | 10 182.00 |
BT Goods | 136 521.00 | | 136 521.00 | 136 521.00 |
BX Customers and related accounts | 52 033.00 | | 52 033.00 | 52 033.00 |
BZ Other receivables | 38 752.00 | | 38 752.00 | 38 752.00 |
CF Cash and cash equivalents | 8 729.00 | | 8 729.00 | 8 729.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 262 685.00 | | 262 685.00 | 262 685.00 |
CO Grand total (0 to V) | 631 012.00 | 95 760.00 | 535 252.00 | 631 012.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 128.00 | 84 034.00 | | 90 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 278.00 | 21 094.00 | | 15 278.00 |
DL TOTAL (I) | 116 406.00 | 116 128.00 | | 116 406.00 |
DU Loans and Debts from Credit Institutions (3) | 247 431.00 | 229 974.00 | | 247 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 666.00 | 48.00 | | 23 666.00 |
DX Trade payables and related accounts | 91 724.00 | 79 170.00 | | 91 724.00 |
DY Tax and social security liabilities | 56 025.00 | 59 432.00 | | 56 025.00 |
EC TOTAL (IV) | 418 846.00 | 368 624.00 | | 418 846.00 |
EE Grand total (I to V) | 535 252.00 | 484 752.00 | | 535 252.00 |
EG Accrued income and payables due within one year | 344 555.00 | 272 069.00 | | 344 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
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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 | 330 258.00 | | 40 992.00 | 330 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 368 327.00 | |
IO DECREASES Total including other intangible assets | | | 205 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 923.00 | 159 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 228.00 | | 1 880.00 | 203 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 442.00 | | 39 112.00 | 123 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 77 856.00 | 19 267.00 | 1 363.00 | 77 856.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | 964.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 885.00 | 18 303.00 | 1 363.00 | 76 885.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 91 724.00 | 91 724.00 | | 91 724.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 3 438.00 | | 3 438.00 | 3 438.00 |
UX Other trade receivables | 52 033.00 | 52 033.00 | | 52 033.00 |
UY Staff and related accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 144 276.00 | 76 473.00 | 58 253.00 | 144 276.00 |
VH Loans with a maturity of more than one year at origin | 103 155.00 | 96 667.00 | 6 488.00 | 103 155.00 |
VI Group and Associates | 23 609.00 | 23 609.00 | | 23 609.00 |
VJ Loans taken out during the year | 79 548.00 | | | 79 548.00 |
VK Loans repaid during the year | 62 091.00 | | | 62 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 740.00 | 14 740.00 | | 14 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 501.00 | 34 501.00 | | 34 501.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 037.00 | 92 599.00 | 3 438.00 | 96 037.00 |
VW VAT | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 846.00 | 344 555.00 | 64 741.00 | 418 846.00 |
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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 | 8 223.00 | 10 328.00 | | 8 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 392.00 | 8 111.00 | | 8 392.00 |
ST Other accounts | 68 237.00 | 80 149.00 | | 68 237.00 |
XQ Rental, rental and co-ownership charges | 36 650.00 | 53 382.00 | | 36 650.00 |
YT Subcontracting | 9 432.00 | 9 473.00 | | 9 432.00 |
YU External personnel | | 5 301.00 | | |
YW Business tax | 2 412.00 | 2 056.00 | | 2 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 635.00 | 12 384.00 | | 10 635.00 |
YY Amount of VAT collected | 224 793.00 | 251 150.00 | | 224 793.00 |
YZ Total deductible VAT on goods and services | 164 876.00 | 170 236.00 | | 164 876.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 711.00 | 156 415.00 | | 122 711.00 |
