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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 | 12 668.00 | 12 378.00 | 290.00 | 12 668.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 5 397.00 | 5 161.00 | 236.00 | 5 397.00 |
AP Buildings | 159 421.00 | 69 112.00 | 90 308.00 | 159 421.00 |
AR Technical installations, industrial equipment and tools | 729 959.00 | 224 440.00 | 505 519.00 | 729 959.00 |
AT Other tangible assets | 152 851.00 | 62 367.00 | 90 484.00 | 152 851.00 |
BH Other financial assets | 40 383.00 | | 40 383.00 | 40 383.00 |
BJ TOTAL (I) | 1 380 708.00 | 373 459.00 | 1 007 249.00 | 1 380 708.00 |
BL Raw materials, supplies | 118 235.00 | | 118 235.00 | 118 235.00 |
BR Intermediate and finished products | 14 643.00 | | 14 643.00 | 14 643.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 124 729.00 | | 124 729.00 | 124 729.00 |
BZ Other receivables | 357 163.00 | | 357 163.00 | 357 163.00 |
CH Prepaid expenses | 37 599.00 | | 37 599.00 | 37 599.00 |
CJ TOTAL (II) | 653 973.00 | | 653 973.00 | 653 973.00 |
CO Grand total (0 to V) | 2 034 681.00 | 373 459.00 | 1 661 223.00 | 2 034 681.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 30 029.00 | | 30 029.00 | 30 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 680.00 | | | 121 680.00 |
DJ Investment subsidies | 214 567.00 | | | 214 567.00 |
DL TOTAL (I) | 556 248.00 | | | 556 248.00 |
DU Loans and Debts from Credit Institutions (3) | 542 077.00 | | | 542 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 558.00 | | | 197 558.00 |
DX Trade payables and related accounts | 233 706.00 | | | 233 706.00 |
DY Tax and social security liabilities | 73 555.00 | | | 73 555.00 |
EA Other liabilities | 58 080.00 | | | 58 080.00 |
EC TOTAL (IV) | 1 104 975.00 | | | 1 104 975.00 |
EE Grand total (I to V) | 1 661 223.00 | | | 1 661 223.00 |
EG Accrued income and payables due within one year | 556 693.00 | | | 556 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 904.00 | | | 151 904.00 |
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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 | 1 333 904.00 | | 56 205.00 | 1 333 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 412.00 | |
I4 DECREASES Grand Total | | 9 402.00 | 1 380 708.00 | |
IO DECREASES Total including other intangible assets | | | 268 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 402.00 | 1 042 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 768.00 | | 297.00 | 267 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 724.00 | | 55 908.00 | 995 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 412.00 | | | 70 412.00 |
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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 | 282 273.00 | 100 587.00 | 9 402.00 | 282 273.00 |
PE DEPRECIATION Total including other intangible assets | 15 722.00 | 1 817.00 | | 15 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 551.00 | 98 770.00 | 9 402.00 | 266 551.00 |
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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 | 233 706.00 | 233 706.00 | | 233 706.00 |
8C Staff and Related Accounts | 43 701.00 | 43 701.00 | | 43 701.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 080.00 | 58 080.00 | | 58 080.00 |
UT Other financial assets | 40 383.00 | | 40 383.00 | 40 383.00 |
UX Other trade receivables | 124 729.00 | 124 729.00 | | 124 729.00 |
UY Staff and related accounts | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
VB VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VG Loans with a maturity of up to one year at origin | 151 904.00 | 151 904.00 | | 151 904.00 |
VH Loans with a maturity of more than one year at origin | 390 174.00 | | 390 174.00 | 390 174.00 |
VI Group and Associates | 197 558.00 | 197 558.00 | | 197 558.00 |
VK Loans repaid during the year | 86 621.00 | | | 86 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 272.00 | 23 272.00 | | 23 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 867.00 | 326 867.00 | | 326 867.00 |
VS Prepaid expenses | 37 599.00 | 37 599.00 | | 37 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 874.00 | 519 491.00 | 40 383.00 | 559 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 975.00 | 714 801.00 | 390 174.00 | 1 104 975.00 |
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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 | 6 974.00 | | | 6 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 678.00 | | | 12 678.00 |
ST Other accounts | 488 770.00 | | | 488 770.00 |
XQ Rental, rental and co-ownership charges | 113 695.00 | | | 113 695.00 |
YQ Equipment leasing commitment | 25 485.00 | | | 25 485.00 |
YT Subcontracting | 35 134.00 | | | 35 134.00 |
YU External personnel | 2 904.00 | | | 2 904.00 |
YW Business tax | 3 028.00 | | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 002.00 | | | 10 002.00 |
YY Amount of VAT collected | 25 584.00 | | | 25 584.00 |
YZ Total deductible VAT on goods and services | 93 638.00 | | | 93 638.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 181.00 | | | 653 181.00 |
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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 | 20.00 | | | 20.00 |
