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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 | 11 481.00 | 6 598.00 | 4 882.00 | 11 481.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 445 000.00 | 296 172.00 | 148 827.00 | 445 000.00 |
AP Buildings | 1 134 312.00 | 462 328.00 | 671 984.00 | 1 134 312.00 |
AR Technical installations, industrial equipment and tools | 577 593.00 | 539 146.00 | 38 447.00 | 577 593.00 |
AT Other tangible assets | 129 755.00 | 89 717.00 | 40 038.00 | 129 755.00 |
BD Other fixed assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 2 410 359.00 | 1 393 962.00 | 1 016 396.00 | 2 410 359.00 |
BL Raw materials, supplies | 168 633.00 | | 168 633.00 | 168 633.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 295 104.00 | 27 317.00 | 267 786.00 | 295 104.00 |
BZ Other receivables | 860 658.00 | | 860 658.00 | 860 658.00 |
CF Cash and cash equivalents | 342 753.00 | | 342 753.00 | 342 753.00 |
CH Prepaid expenses | 11 655.00 | | 11 655.00 | 11 655.00 |
CJ TOTAL (II) | 1 681 774.00 | 27 317.00 | 1 654 457.00 | 1 681 774.00 |
CO Grand total (0 to V) | 4 092 133.00 | 1 421 279.00 | 2 670 853.00 | 4 092 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 23 894.00 | | | 23 894.00 |
DG Other reserves | 1 265 777.00 | | | 1 265 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 192.00 | | | 92 192.00 |
DJ Investment subsidies | 138 991.00 | | | 138 991.00 |
DL TOTAL (I) | 2 092 255.00 | | | 2 092 255.00 |
DU Loans and Debts from Credit Institutions (3) | 321 171.00 | | | 321 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 175 682.00 | | | 175 682.00 |
DY Tax and social security liabilities | 80 742.00 | | | 80 742.00 |
EC TOTAL (IV) | 578 598.00 | | | 578 598.00 |
EE Grand total (I to V) | 2 670 853.00 | | | 2 670 853.00 |
EG Accrued income and payables due within one year | 328 752.00 | | | 328 752.00 |
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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 | 2 385 219.00 | | 25 140.00 | 2 385 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 2 410 359.00 | |
IO DECREASES Total including other intangible assets | | | 563 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 555.00 | | 5 640.00 | 557 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 162.00 | | 19 500.00 | 1 822 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 1 259 667.00 | 134 295.00 | 1 393 963.00 | 1 259 667.00 |
PE DEPRECIATION Total including other intangible assets | 272 347.00 | 30 424.00 | 302 770.00 | 272 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 321.00 | 103 872.00 | 1 091 192.00 | 987 321.00 |
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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 | 175 682.00 | 175 682.00 | | 175 682.00 |
8C Staff and Related Accounts | 39 525.00 | 39 525.00 | | 39 525.00 |
8D Social Security and Other Social Organizations | 41 216.00 | 41 216.00 | | 41 216.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 257 616.00 | 257 616.00 | | 257 616.00 |
UY Staff and related accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
UZ Social Security, other social security organizations | 1 678.00 | 1 678.00 | | 1 678.00 |
VA Doubtful or disputed receivables | 37 487.00 | 37 487.00 | | 37 487.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VC Group and associates | 838 600.00 | 838 600.00 | | 838 600.00 |
VH Loans with a maturity of more than one year at origin | 321 171.00 | 71 325.00 | 249 846.00 | 321 171.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 112 116.00 | | | 112 116.00 |
VM Income taxes | 13 133.00 | 13 133.00 | | 13 133.00 |
VS Prepaid expenses | 11 655.00 | 11 655.00 | | 11 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 608.00 | 1 167 418.00 | 2 190.00 | 1 169 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 598.00 | 328 752.00 | 249 846.00 | 578 598.00 |
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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 | 52 769.00 | | | 52 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 100.00 | | | 17 100.00 |
ST Other accounts | 234 825.00 | | | 234 825.00 |
XQ Rental, rental and co-ownership charges | 21 915.00 | | | 21 915.00 |
YT Subcontracting | 23 767.00 | | | 23 767.00 |
YU External personnel | 5 086.00 | | | 5 086.00 |
YW Business tax | 40 980.00 | | | 40 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 749.00 | | | 93 749.00 |
YY Amount of VAT collected | 193 297.00 | | | 193 297.00 |
YZ Total deductible VAT on goods and services | 184 757.00 | | | 184 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 694.00 | | | 302 694.00 |
