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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 731.00 | 70 239.00 | 19 492.00 | 89 731.00 |
AP Buildings | 157 843.00 | 150 304.00 | 7 538.00 | 157 843.00 |
AR Technical installations, industrial equipment and tools | 172 348.00 | 157 286.00 | 15 062.00 | 172 348.00 |
AT Other tangible assets | 1 867 109.00 | 1 237 514.00 | 629 595.00 | 1 867 109.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 2 295 948.00 | 1 615 343.00 | 680 605.00 | 2 295 948.00 |
BL Raw materials, supplies | 130 159.00 | | 130 159.00 | 130 159.00 |
BX Customers and related accounts | 1 003 262.00 | | 1 003 262.00 | 1 003 262.00 |
BZ Other receivables | 427 722.00 | | 427 722.00 | 427 722.00 |
CF Cash and cash equivalents | 172 489.00 | | 172 489.00 | 172 489.00 |
CH Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
CJ TOTAL (II) | 1 745 846.00 | | 1 745 846.00 | 1 745 846.00 |
CO Grand total (0 to V) | 4 041 795.00 | 1 615 343.00 | 2 426 452.00 | 4 041 795.00 |
CP Shares due in less than one year | 2 996.00 | | | 2 996.00 |
CU Other investments | 5 922.00 | | 5 922.00 | 5 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 755 408.00 | 615 141.00 | | 755 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 357.00 | 140 267.00 | | 89 357.00 |
DL TOTAL (I) | 899 874.00 | 810 518.00 | | 899 874.00 |
DU Loans and Debts from Credit Institutions (3) | 540 255.00 | 550 556.00 | | 540 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 378.00 | 13 162.00 | | 13 378.00 |
DX Trade payables and related accounts | 515 969.00 | 749 249.00 | | 515 969.00 |
DY Tax and social security liabilities | 456 975.00 | 415 015.00 | | 456 975.00 |
EA Other liabilities | | 27 115.00 | | |
EC TOTAL (IV) | 1 526 577.00 | 1 755 096.00 | | 1 526 577.00 |
EE Grand total (I to V) | 2 426 452.00 | 2 565 614.00 | | 2 426 452.00 |
EG Accrued income and payables due within one year | 1 160 103.00 | 1 393 494.00 | | 1 160 103.00 |
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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 | 2 196 254.00 | | 134 449.00 | 2 196 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 473.00 | |
I4 DECREASES Grand Total | | 37 200.00 | 2 293 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 200.00 | 2 287 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189 781.00 | | 134 449.00 | 2 189 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | | 6 473.00 |
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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 | 1 507 566.00 | 144 977.00 | 37 200.00 | 1 507 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 566.00 | 144 977.00 | 37 200.00 | 1 507 566.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8B Suppliers and Related Accounts | 515 969.00 | 515 969.00 | | 515 969.00 |
8C Staff and Related Accounts | 123 581.00 | 123 581.00 | | 123 581.00 |
8D Social Security and Other Social Organizations | 99 007.00 | 99 007.00 | | 99 007.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 496.00 | 1 496.00 | | 1 496.00 |
UX Other trade receivables | 1 003 262.00 | 1 003 262.00 | | 1 003 262.00 |
VB VAT | 32 891.00 | 32 891.00 | | 32 891.00 |
VC Group and associates | 19 196.00 | 19 196.00 | | 19 196.00 |
VG Loans with a maturity of up to one year at origin | 540 255.00 | 190 442.00 | 349 813.00 | 540 255.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 103 301.00 | | | 103 301.00 |
VP Miscellaneous | 33 776.00 | 33 776.00 | | 33 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 808.00 | 18 808.00 | | 18 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 859.00 | 341 859.00 | | 341 859.00 |
VS Prepaid expenses | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 195.00 | 1 446 195.00 | | 1 446 195.00 |
VW VAT | 215 578.00 | 215 578.00 | | 215 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 577.00 | 1 176 764.00 | 349 813.00 | 1 526 577.00 |
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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 | 20 227.00 | 18 851.00 | | 20 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 943.00 | 81 096.00 | | 92 943.00 |
ST Other accounts | 430 871.00 | 387 563.00 | | 430 871.00 |
XQ Rental, rental and co-ownership charges | 456 667.00 | 510 328.00 | | 456 667.00 |
YT Subcontracting | 211 902.00 | 212 848.00 | | 211 902.00 |
YU External personnel | 155 479.00 | 114 714.00 | | 155 479.00 |
YW Business tax | 36 333.00 | 92 408.00 | | 36 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 560.00 | 111 259.00 | | 56 560.00 |
YY Amount of VAT collected | 629 249.00 | 643 521.00 | | 629 249.00 |
YZ Total deductible VAT on goods and services | 330 295.00 | 332 186.00 | | 330 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 347 861.00 | 1 306 550.00 | | 1 347 861.00 |
