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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 | 49 756.00 | 46 296.00 | 3 459.00 | 49 756.00 |
AN Land | 83 500.00 | | 83 500.00 | 83 500.00 |
AP Buildings | 648 899.00 | 414 186.00 | 234 713.00 | 648 899.00 |
AR Technical installations, industrial equipment and tools | 827 402.00 | 731 318.00 | 96 084.00 | 827 402.00 |
AT Other tangible assets | 813 220.00 | 652 463.00 | 160 757.00 | 813 220.00 |
AV Fixed assets in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
BD Other fixed assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 432 842.00 | 1 844 263.00 | 588 578.00 | 2 432 842.00 |
BL Raw materials, supplies | 60 808.00 | | 60 808.00 | 60 808.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 20 577.00 | | 20 577.00 | 20 577.00 |
BX Customers and related accounts | 744 989.00 | 6 352.00 | 738 637.00 | 744 989.00 |
BZ Other receivables | 124 574.00 | | 124 574.00 | 124 574.00 |
CF Cash and cash equivalents | 830 974.00 | | 830 974.00 | 830 974.00 |
CH Prepaid expenses | 20 864.00 | | 20 864.00 | 20 864.00 |
CJ TOTAL (II) | 1 804 786.00 | 6 352.00 | 1 798 434.00 | 1 804 786.00 |
CO Grand total (0 to V) | 4 237 628.00 | 1 850 615.00 | 2 387 013.00 | 4 237 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 474.00 | | | 2 474.00 |
DD Legal reserve (1) | 33 125.00 | | | 33 125.00 |
DG Other reserves | 633 275.00 | | | 633 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 084.00 | | | -71 084.00 |
DJ Investment subsidies | 68 429.00 | | | 68 429.00 |
DL TOTAL (I) | 1 166 220.00 | | | 1 166 220.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 100 995.00 | | | 100 995.00 |
DR TOTAL (IV) | 103 495.00 | | | 103 495.00 |
DU Loans and Debts from Credit Institutions (3) | 462 777.00 | | | 462 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 218 873.00 | | | 218 873.00 |
DY Tax and social security liabilities | 411 798.00 | | | 411 798.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 13 265.00 | | | 13 265.00 |
EB Prepaid income (2) | 8 517.00 | | | 8 517.00 |
EC TOTAL (IV) | 1 117 298.00 | | | 1 117 298.00 |
EE Grand total (I to V) | 2 387 013.00 | | | 2 387 013.00 |
EG Accrued income and payables due within one year | 655 234.00 | | | 655 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
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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 | 2 459 742.00 | | 25 173.00 | 2 459 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | 52 073.00 | 2 432 842.00 | |
IO DECREASES Total including other intangible assets | | | 49 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 073.00 | 2 377 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 241.00 | | 3 515.00 | 46 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 926.00 | | 21 658.00 | 2 407 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 1 745 779.00 | 149 595.00 | 51 111.00 | 1 745 779.00 |
PE DEPRECIATION Total including other intangible assets | 46 198.00 | 99.00 | | 46 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 581.00 | 149 496.00 | 51 111.00 | 1 699 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 963.00 | | 46 468.00 | 149 963.00 |
6T Receivables | 6 433.00 | | 81.00 | 6 433.00 |
7B Total provisions for depreciation | 6 433.00 | | 81.00 | 6 433.00 |
7C Grand total | 156 397.00 | | | 156 397.00 |
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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 | 218 873.00 | 218 873.00 | | 218 873.00 |
8C Staff and Related Accounts | 37 794.00 | 37 794.00 | | 37 794.00 |
8D Social Security and Other Social Organizations | 152 620.00 | 152 620.00 | | 152 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
8L Deferred income | 8 517.00 | 8 517.00 | | 8 517.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 732 831.00 | 732 831.00 | | 732 831.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
UZ Social Security, other social security organizations | 839.00 | 839.00 | | 839.00 |
VA Doubtful or disputed receivables | 12 158.00 | 12 158.00 | | 12 158.00 |
VB VAT | 33 458.00 | 33 458.00 | | 33 458.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 462 164.00 | 100.00 | | 462 164.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 130.00 | | | 35 130.00 |
VM Income taxes | 5 375.00 | 5 375.00 | | 5 375.00 |
VP Miscellaneous | 72 926.00 | 72 926.00 | | 72 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 307.00 | 8 307.00 | | 8 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
VS Prepaid expenses | 20 864.00 | 20 864.00 | | 20 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 579.00 | 890 427.00 | 152.00 | 890 579.00 |
VW VAT | 213 078.00 | 213 078.00 | | 213 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 298.00 | 655 234.00 | | 1 117 298.00 |
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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 | 27 305.00 | | | 27 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 637.00 | | | 25 637.00 |
ST Other accounts | 377 893.00 | | | 377 893.00 |
XQ Rental, rental and co-ownership charges | 66 409.00 | | | 66 409.00 |
YT Subcontracting | 146 886.00 | | | 146 886.00 |
YW Business tax | 7 030.00 | | | 7 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 335.00 | | | 34 335.00 |
YY Amount of VAT collected | 354 731.00 | | | 354 731.00 |
YZ Total deductible VAT on goods and services | 179 764.00 | | | 179 764.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 825.00 | | | 616 825.00 |
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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 | 42.00 | | | 42.00 |
