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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 | 4 200.00 | 3 620.00 | 580.00 | 4 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 28 469.00 | | 28 469.00 | 28 469.00 |
AR Technical installations, industrial equipment and tools | 1 342 666.00 | 1 176 535.00 | 166 131.00 | 1 342 666.00 |
AT Other tangible assets | 1 124 434.00 | 896 736.00 | 227 698.00 | 1 124 434.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 2 521 450.00 | 2 076 891.00 | 444 558.00 | 2 521 450.00 |
BL Raw materials, supplies | 21 433.00 | | 21 433.00 | 21 433.00 |
BN Goods in progress | 18 324.00 | | 18 324.00 | 18 324.00 |
BX Customers and related accounts | 349 152.00 | 34 838.00 | 314 314.00 | 349 152.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CD Marketable securities | 1 508 108.00 | | 1 508 108.00 | 1 508 108.00 |
CF Cash and cash equivalents | 328 455.00 | | 328 455.00 | 328 455.00 |
CH Prepaid expenses | 28 599.00 | | 28 599.00 | 28 599.00 |
CJ TOTAL (II) | 2 263 681.00 | 34 838.00 | 2 228 844.00 | 2 263 681.00 |
CO Grand total (0 to V) | 4 785 131.00 | 2 111 729.00 | 2 673 402.00 | 4 785 131.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 302 156.00 | 2 298 045.00 | | 2 302 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 427.00 | 4 111.00 | | -158 427.00 |
DL TOTAL (I) | 2 231 729.00 | 2 390 156.00 | | 2 231 729.00 |
DP Provisions for Risks | | 21 500.00 | | |
DR TOTAL (IV) | | 21 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158 474.00 | 302 377.00 | | 158 474.00 |
DX Trade payables and related accounts | 143 997.00 | 79 517.00 | | 143 997.00 |
DY Tax and social security liabilities | 138 042.00 | 193 266.00 | | 138 042.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EB Prepaid income (2) | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 441 673.00 | 576 420.00 | | 441 673.00 |
EE Grand total (I to V) | 2 673 402.00 | 2 988 075.00 | | 2 673 402.00 |
EG Accrued income and payables due within one year | 429 581.00 | 419 373.00 | | 429 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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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 | 2 438 914.00 | | 86 114.00 | 2 438 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 680.00 | |
I4 DECREASES Grand Total | | 3 579.00 | 2 521 450.00 | |
IO DECREASES Total including other intangible assets | | 739.00 | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 2 495 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939.00 | | | 24 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 135.00 | | 86 114.00 | 2 412 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | | 1 840.00 |
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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 | 1 903 047.00 | 177 263.00 | 3 419.00 | 1 903 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | 600.00 | 739.00 | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 288.00 | 176 663.00 | 2 680.00 | 1 899 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 500.00 | | 21 500.00 | 21 500.00 |
6T Receivables | 55 678.00 | 2 750.00 | 23 591.00 | 55 678.00 |
7B Total provisions for depreciation | 55 678.00 | 2 750.00 | 23 591.00 | 55 678.00 |
7C Grand total | 77 178.00 | 2 750.00 | 45 091.00 | 77 178.00 |
UE of which provisions and reversals: - Operating | | 2 750.00 | 45 091.00 | |
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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 | 143 997.00 | 143 997.00 | | 143 997.00 |
8C Staff and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
8D Social Security and Other Social Organizations | 56 741.00 | 56 741.00 | | 56 741.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 304 972.00 | 304 972.00 | | 304 972.00 |
VA Doubtful or disputed receivables | 44 180.00 | 44 180.00 | | 44 180.00 |
VB VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 1 427.00 | 1 427.00 | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 157 047.00 | 144 954.00 | 12 093.00 | 157 047.00 |
VK Loans repaid during the year | 144 665.00 | | | 144 665.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VS Prepaid expenses | 28 599.00 | 28 599.00 | | 28 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 042.00 | 389 042.00 | | 389 042.00 |
VW VAT | 53 524.00 | 53 524.00 | | 53 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 673.00 | 429 581.00 | 12 093.00 | 441 673.00 |
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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 | 31 194.00 | 29 915.00 | | 31 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 454.00 | 21 202.00 | | 21 454.00 |
ST Other accounts | 244 036.00 | 249 780.00 | | 244 036.00 |
XQ Rental, rental and co-ownership charges | 121 118.00 | 167 061.00 | | 121 118.00 |
YT Subcontracting | 144 928.00 | 94 940.00 | | 144 928.00 |
YU External personnel | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 194.00 | 29 915.00 | | 31 194.00 |
YY Amount of VAT collected | 280 490.00 | 299 812.00 | | 280 490.00 |
YZ Total deductible VAT on goods and services | 132 247.00 | 124 553.00 | | 132 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 177.00 | 532 983.00 | | 532 177.00 |
