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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
AN Land | 14 694.00 | 14 275.00 | 419.00 | 14 694.00 |
AP Buildings | 144 289.00 | 114 644.00 | 29 645.00 | 144 289.00 |
AR Technical installations, industrial equipment and tools | 237 435.00 | 206 266.00 | 31 170.00 | 237 435.00 |
AT Other tangible assets | 558 844.00 | 344 961.00 | 213 884.00 | 558 844.00 |
BH Other financial assets | 8 494.00 | | 8 494.00 | 8 494.00 |
BJ TOTAL (I) | 1 011 420.00 | 682 074.00 | 329 345.00 | 1 011 420.00 |
BL Raw materials, supplies | 31 964.00 | | 31 964.00 | 31 964.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 123 468.00 | | 123 468.00 | 123 468.00 |
CF Cash and cash equivalents | 859 079.00 | | 859 079.00 | 859 079.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 1 017 487.00 | | 1 017 487.00 | 1 017 487.00 |
CO Grand total (0 to V) | 2 028 907.00 | 682 074.00 | 1 346 833.00 | 2 028 907.00 |
CP Shares due in less than one year | 8 494.00 | | | 8 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 436 735.00 | 242 584.00 | | 436 735.00 |
DH Retained earnings | 156 652.00 | 156 652.00 | | 156 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 244.00 | 194 151.00 | | 79 244.00 |
DL TOTAL (I) | 681 017.00 | 601 772.00 | | 681 017.00 |
DU Loans and Debts from Credit Institutions (3) | 495 000.00 | | | 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | 10 761.00 | | 10 007.00 |
DX Trade payables and related accounts | 54 702.00 | 49 628.00 | | 54 702.00 |
DY Tax and social security liabilities | 89 981.00 | 145 373.00 | | 89 981.00 |
EA Other liabilities | 16 125.00 | 12 977.00 | | 16 125.00 |
EC TOTAL (IV) | 665 816.00 | 218 738.00 | | 665 816.00 |
EE Grand total (I to V) | 1 346 833.00 | 820 511.00 | | 1 346 833.00 |
EG Accrued income and payables due within one year | 665 816.00 | 218 738.00 | | 665 816.00 |
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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 | 789 329.00 | | 222 713.00 | 789 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | 623.00 | 1 011 420.00 | |
IO DECREASES Total including other intangible assets | | | 47 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 955 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 664.00 | | | 47 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 172.00 | | 222 713.00 | 733 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494.00 | | | 8 494.00 |
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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 | 628 394.00 | 53 680.00 | | 628 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 465.00 | 53 680.00 | | 626 465.00 |
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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 | 54 702.00 | 54 702.00 | | 54 702.00 |
8C Staff and Related Accounts | 68 383.00 | 68 383.00 | | 68 383.00 |
8D Social Security and Other Social Organizations | 17 307.00 | 17 307.00 | | 17 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 125.00 | 16 125.00 | | 16 125.00 |
UT Other financial assets | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 22 464.00 | 22 464.00 | | 22 464.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 495 000.00 | | 495 000.00 |
VI Group and Associates | 10 007.00 | 10 007.00 | | 10 007.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VM Income taxes | 40 567.00 | 40 567.00 | | 40 567.00 |
VP Miscellaneous | 22 013.00 | 22 013.00 | | 22 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 428.00 | 30 428.00 | | 30 428.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 937.00 | 134 937.00 | | 134 937.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 816.00 | 665 816.00 | | 665 816.00 |
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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 | 16 815.00 | 23 103.00 | | 16 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | 6 157.00 | | 5 568.00 |
ST Other accounts | 227 027.00 | 333 129.00 | | 227 027.00 |
XQ Rental, rental and co-ownership charges | 56 574.00 | 51 478.00 | | 56 574.00 |
YT Subcontracting | 72 132.00 | 55 846.00 | | 72 132.00 |
YW Business tax | 2 007.00 | 3 735.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 822.00 | 26 838.00 | | 18 822.00 |
YY Amount of VAT collected | 180 670.00 | | | 180 670.00 |
YZ Total deductible VAT on goods and services | 93 446.00 | | | 93 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 300.00 | 446 611.00 | | 361 300.00 |
