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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 | 18 242.00 | 15 052.00 | 3 190.00 | 18 242.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 138 423.00 | 47 057.00 | 91 365.00 | 138 423.00 |
AR Technical installations, industrial equipment and tools | 140 899.00 | 124 629.00 | 16 270.00 | 140 899.00 |
AT Other tangible assets | 597 710.00 | 389 402.00 | 208 308.00 | 597 710.00 |
BD Other fixed assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 990 641.00 | 576 140.00 | 414 501.00 | 990 641.00 |
BT Goods | 639 339.00 | | 639 339.00 | 639 339.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 293 749.00 | | 293 749.00 | 293 749.00 |
BZ Other receivables | 156 973.00 | | 156 973.00 | 156 973.00 |
CF Cash and cash equivalents | 458 116.00 | | 458 116.00 | 458 116.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 1 556 906.00 | | 1 556 906.00 | 1 556 906.00 |
CO Grand total (0 to V) | 2 547 548.00 | 576 140.00 | 1 971 407.00 | 2 547 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 853 938.00 | 682 870.00 | | 853 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 129.00 | 193 068.00 | | 235 129.00 |
DL TOTAL (I) | 1 234 567.00 | 1 021 438.00 | | 1 234 567.00 |
DU Loans and Debts from Credit Institutions (3) | 153 471.00 | 207 126.00 | | 153 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 448.00 | 143 283.00 | | 136 448.00 |
DX Trade payables and related accounts | 334 609.00 | 396 536.00 | | 334 609.00 |
DY Tax and social security liabilities | 90 857.00 | 99 615.00 | | 90 857.00 |
EA Other liabilities | 21 456.00 | 15 361.00 | | 21 456.00 |
EC TOTAL (IV) | 736 841.00 | 861 920.00 | | 736 841.00 |
EE Grand total (I to V) | 1 971 407.00 | 1 883 358.00 | | 1 971 407.00 |
EG Accrued income and payables due within one year | 630 986.00 | 708 532.00 | | 630 986.00 |
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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 | 927 435.00 | | 63 207.00 | 927 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 368.00 | |
I4 DECREASES Grand Total | | | 990 641.00 | |
IO DECREASES Total including other intangible assets | | | 88 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 662.00 | | 4 580.00 | 83 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 405.00 | | 58 627.00 | 818 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 368.00 | | | 25 368.00 |
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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 | 505 451.00 | 70 689.00 | | 505 451.00 |
PE DEPRECIATION Total including other intangible assets | 13 361.00 | 1 691.00 | | 13 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 090.00 | 68 998.00 | | 492 090.00 |
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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 | 334 609.00 | 334 609.00 | | 334 609.00 |
8C Staff and Related Accounts | 32 120.00 | 32 120.00 | | 32 120.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
8E Income Taxes | 15 482.00 | 15 482.00 | | 15 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 456.00 | 21 456.00 | | 21 456.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 293 749.00 | 293 749.00 | | 293 749.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
UZ Social Security, other social security organizations | 824.00 | 824.00 | | 824.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VH Loans with a maturity of more than one year at origin | 153 471.00 | 47 617.00 | 105 855.00 | 153 471.00 |
VI Group and Associates | 136 448.00 | 136 448.00 | | 136 448.00 |
VK Loans repaid during the year | 53 636.00 | | | 53 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 195.00 | 150 195.00 | | 150 195.00 |
VS Prepaid expenses | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 342.00 | 459 292.00 | 7 050.00 | 466 342.00 |
VW VAT | 28 204.00 | 28 204.00 | | 28 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 841.00 | 630 986.00 | 105 855.00 | 736 841.00 |
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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 | 5 595.00 | 3 780.00 | | 5 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 760.00 | 18 244.00 | | 49 760.00 |
ST Other accounts | 287 520.00 | 184 589.00 | | 287 520.00 |
XQ Rental, rental and co-ownership charges | 92 537.00 | 93 045.00 | | 92 537.00 |
YQ Equipment leasing commitment | 271 205.00 | 54 610.00 | | 271 205.00 |
YT Subcontracting | 15 651.00 | 10 197.00 | | 15 651.00 |
YW Business tax | 9 750.00 | 5 048.00 | | 9 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 345.00 | 8 828.00 | | 15 345.00 |
YY Amount of VAT collected | 658 466.00 | 569 602.00 | | 658 466.00 |
YZ Total deductible VAT on goods and services | 561 790.00 | 477 398.00 | | 561 790.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 467.00 | 306 075.00 | | 445 467.00 |
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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 | 5.00 | | | 5.00 |
