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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 | 21 716.00 | 20 410.00 | 1 306.00 | 21 716.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 005.00 | 4 469.00 | 10 536.00 | 15 005.00 |
AR Technical installations, industrial equipment and tools | 431 509.00 | 347 401.00 | 84 108.00 | 431 509.00 |
AT Other tangible assets | 172 921.00 | 93 373.00 | 79 548.00 | 172 921.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 656 066.00 | 465 654.00 | 190 412.00 | 656 066.00 |
BL Raw materials, supplies | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 343 429.00 | | 343 429.00 | 343 429.00 |
BZ Other receivables | 60 792.00 | | 60 792.00 | 60 792.00 |
CF Cash and cash equivalents | 316 171.00 | | 316 171.00 | 316 171.00 |
CH Prepaid expenses | 21 058.00 | | 21 058.00 | 21 058.00 |
CJ TOTAL (II) | 748 120.00 | | 748 120.00 | 748 120.00 |
CO Grand total (0 to V) | 1 404 185.00 | 465 654.00 | 938 532.00 | 1 404 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 496 209.00 | | | 496 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 996.00 | | | 34 996.00 |
DJ Investment subsidies | 4 087.00 | | | 4 087.00 |
DL TOTAL (I) | 591 392.00 | | | 591 392.00 |
DU Loans and Debts from Credit Institutions (3) | 59 694.00 | | | 59 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | | | 2 874.00 |
DX Trade payables and related accounts | 36 289.00 | | | 36 289.00 |
DY Tax and social security liabilities | 248 283.00 | | | 248 283.00 |
EC TOTAL (IV) | 347 140.00 | | | 347 140.00 |
EE Grand total (I to V) | 938 532.00 | | | 938 532.00 |
EG Accrued income and payables due within one year | 309 121.00 | | | 309 121.00 |
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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 | 655 487.00 | | 4 883.00 | 655 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 915.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 656 066.00 | |
IO DECREASES Total including other intangible assets | | | 26 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | 619 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 716.00 | | | 26 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 857.00 | | 4 883.00 | 618 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 404 553.00 | 65 273.00 | 4 172.00 | 404 553.00 |
PE DEPRECIATION Total including other intangible assets | 19 591.00 | 819.00 | | 19 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 962.00 | 64 455.00 | 4 172.00 | 384 962.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 36 289.00 | 36 289.00 | | 36 289.00 |
8C Staff and Related Accounts | 66 182.00 | 66 182.00 | | 66 182.00 |
8D Social Security and Other Social Organizations | 143 243.00 | 143 243.00 | | 143 243.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 343 429.00 | 343 429.00 | | 343 429.00 |
VB VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VH Loans with a maturity of more than one year at origin | 59 694.00 | 21 675.00 | 38 019.00 | 59 694.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VK Loans repaid during the year | 23 853.00 | | | 23 853.00 |
VM Income taxes | 51 187.00 | 51 187.00 | | 51 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 970.00 | 13 970.00 | | 13 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 21 058.00 | 21 058.00 | | 21 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 979.00 | 425 279.00 | 9 700.00 | 434 979.00 |
VW VAT | 24 888.00 | 24 888.00 | | 24 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 140.00 | 309 121.00 | 38 019.00 | 347 140.00 |
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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 | 59 910.00 | | | 59 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 864.00 | | | 8 864.00 |
ST Other accounts | 192 698.00 | | | 192 698.00 |
XQ Rental, rental and co-ownership charges | 86 644.00 | | | 86 644.00 |
YT Subcontracting | 34 090.00 | | | 34 090.00 |
YW Business tax | 3 377.00 | | | 3 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 287.00 | | | 63 287.00 |
YY Amount of VAT collected | 264 095.00 | | | 264 095.00 |
YZ Total deductible VAT on goods and services | 62 008.00 | | | 62 008.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 297.00 | | | 322 297.00 |
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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 | 16.00 | | | 16.00 |
