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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 014.00 | 39 867.00 | 147.00 | 40 014.00 |
AF Concessions, Patents and Similar Rights | 31 265.00 | 19 654.00 | 11 611.00 | 31 265.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AJ Other Intangible Assets | 990.00 | 92.00 | 898.00 | 990.00 |
AN Land | 1 400.00 | 552.00 | 848.00 | 1 400.00 |
AP Buildings | 150 117.00 | 44 088.00 | 106 029.00 | 150 117.00 |
AR Technical installations, industrial equipment and tools | 792 044.00 | 303 085.00 | 488 959.00 | 792 044.00 |
AT Other tangible assets | 58 562.00 | 38 311.00 | 20 251.00 | 58 562.00 |
BH Other financial assets | 40 123.00 | | 40 123.00 | 40 123.00 |
BJ TOTAL (I) | 1 300 883.00 | 445 649.00 | 855 234.00 | 1 300 883.00 |
BL Raw materials, supplies | 85 136.00 | | 85 136.00 | 85 136.00 |
BX Customers and related accounts | 535 974.00 | | 535 974.00 | 535 974.00 |
BZ Other receivables | 25 379.00 | | 25 379.00 | 25 379.00 |
CD Marketable securities | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 319 792.00 | | 319 792.00 | 319 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 257.00 | | 967 257.00 | 967 257.00 |
CO Grand total (0 to V) | 2 268 140.00 | 445 649.00 | 1 822 491.00 | 2 268 140.00 |
CP Shares due in less than one year | 40 123.00 | | | 40 123.00 |
CU Other investments | 7 368.00 | | 7 368.00 | 7 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 137.00 | 151 485.00 | | 196 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 328.00 | 44 652.00 | | 37 328.00 |
DJ Investment subsidies | 142 192.00 | | | 142 192.00 |
DL TOTAL (I) | 386 656.00 | 207 137.00 | | 386 656.00 |
DU Loans and Debts from Credit Institutions (3) | 844 209.00 | 292 330.00 | | 844 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 082.00 | 91 551.00 | | 91 082.00 |
DX Trade payables and related accounts | 322 414.00 | 253 482.00 | | 322 414.00 |
DY Tax and social security liabilities | 173 235.00 | 386 298.00 | | 173 235.00 |
EA Other liabilities | 4 894.00 | 2 550.00 | | 4 894.00 |
EC TOTAL (IV) | 1 435 835.00 | 1 026 211.00 | | 1 435 835.00 |
EE Grand total (I to V) | 1 822 491.00 | 1 233 348.00 | | 1 822 491.00 |
EG Accrued income and payables due within one year | 789 373.00 | 1 026 211.00 | | 789 373.00 |
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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 | 778 734.00 | | 522 149.00 | 778 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 014.00 | | | 40 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 491.00 | |
I4 DECREASES Grand Total | | | 1 300 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 014.00 | |
IO DECREASES Total including other intangible assets | | | 211 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 265.00 | | 990.00 | 210 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 964.00 | | 521 159.00 | 480 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 491.00 | | | 47 491.00 |
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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 | 317 136.00 | 128 513.00 | | 317 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 267.00 | 600.00 | | 39 267.00 |
PE DEPRECIATION Total including other intangible assets | 13 136.00 | 6 610.00 | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 733.00 | 121 303.00 | | 264 733.00 |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8B Suppliers and Related Accounts | 322 414.00 | 322 414.00 | | 322 414.00 |
8C Staff and Related Accounts | 82 419.00 | 82 419.00 | | 82 419.00 |
8D Social Security and Other Social Organizations | 82 768.00 | 82 768.00 | | 82 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UT Other financial assets | 40 123.00 | 40 123.00 | | 40 123.00 |
UX Other trade receivables | 535 974.00 | 535 974.00 | | 535 974.00 |
UY Staff and related accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
VB VAT | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 844 209.00 | 197 748.00 | 561 167.00 | 844 209.00 |
VI Group and Associates | 76 232.00 | 76 232.00 | | 76 232.00 |
VJ Loans taken out during the year | 647 482.00 | | | 647 482.00 |
VK Loans repaid during the year | 95 603.00 | | | 95 603.00 |
VM Income taxes | 6 720.00 | 6 720.00 | | 6 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 476.00 | 601 476.00 | | 601 476.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 834.00 | 789 373.00 | 561 167.00 | 1 435 834.00 |
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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 | 82 201.00 | 19 054.00 | | 82 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 672.00 | 24 624.00 | | 23 672.00 |
ST Other accounts | 166 615.00 | 141 702.00 | | 166 615.00 |
XQ Rental, rental and co-ownership charges | 214 765.00 | 211 891.00 | | 214 765.00 |
YT Subcontracting | 180 468.00 | 330 969.00 | | 180 468.00 |
YU External personnel | 64 478.00 | 68 365.00 | | 64 478.00 |
YW Business tax | 4 052.00 | 3 314.00 | | 4 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 253.00 | 22 368.00 | | 86 253.00 |
YY Amount of VAT collected | 482 152.00 | 528 764.00 | | 482 152.00 |
YZ Total deductible VAT on goods and services | 283 729.00 | 271 287.00 | | 283 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 649 998.00 | 777 552.00 | | 649 998.00 |
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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 | 15.00 | | | 15.00 |
