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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 | 8 881.00 | 8 443.00 | 438.00 | 8 881.00 |
AH Goodwill | 63 172.00 | | 63 172.00 | 63 172.00 |
AN Land | 42 325.00 | 41 861.00 | 464.00 | 42 325.00 |
AP Buildings | 23 317.00 | 19 389.00 | 3 929.00 | 23 317.00 |
AR Technical installations, industrial equipment and tools | 221 869.00 | 199 230.00 | 22 639.00 | 221 869.00 |
AT Other tangible assets | 550 604.00 | 537 492.00 | 13 112.00 | 550 604.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 939 906.00 | 806 414.00 | 133 491.00 | 939 906.00 |
BL Raw materials, supplies | 61 024.00 | | 61 024.00 | 61 024.00 |
BR Intermediate and finished products | 12 351.00 | | 12 351.00 | 12 351.00 |
BT Goods | 172 535.00 | | 172 535.00 | 172 535.00 |
BX Customers and related accounts | 434 569.00 | 2 990.00 | 431 579.00 | 434 569.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CD Marketable securities | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 240 852.00 | | 240 852.00 | 240 852.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 938 881.00 | 2 990.00 | 935 891.00 | 938 881.00 |
CO Grand total (0 to V) | 1 878 787.00 | 809 404.00 | 1 069 382.00 | 1 878 787.00 |
CU Other investments | 28 295.00 | | 28 295.00 | 28 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 573 201.00 | | | 573 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 052.00 | | | 69 052.00 |
DL TOTAL (I) | 664 253.00 | | | 664 253.00 |
DU Loans and Debts from Credit Institutions (3) | 50 632.00 | | | 50 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 353.00 | | | 69 353.00 |
DX Trade payables and related accounts | 192 600.00 | | | 192 600.00 |
DY Tax and social security liabilities | 89 928.00 | | | 89 928.00 |
EA Other liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 405 129.00 | | | 405 129.00 |
EE Grand total (I to V) | 1 069 382.00 | | | 1 069 382.00 |
EG Accrued income and payables due within one year | 381 965.00 | | | 381 965.00 |
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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 | 1 007 569.00 | | 8 561.00 | 1 007 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 737.00 | |
I4 DECREASES Grand Total | | 76 224.00 | 939 906.00 | |
IO DECREASES Total including other intangible assets | | | 72 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 224.00 | 838 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 053.00 | | | 72 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 782.00 | | 8 557.00 | 905 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 734.00 | | 3.00 | 29 734.00 |
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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 | 842 932.00 | 39 706.00 | 76 224.00 | 842 932.00 |
PE DEPRECIATION Total including other intangible assets | 8 443.00 | | | 8 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 489.00 | 39 706.00 | 76 224.00 | 834 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 530.00 | | 540.00 | 3 530.00 |
7B Total provisions for depreciation | 3 530.00 | | 540.00 | 3 530.00 |
7C Grand total | 3 530.00 | | 540.00 | 3 530.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 192 600.00 | 192 600.00 | | 192 600.00 |
8C Staff and Related Accounts | 46 283.00 | 46 283.00 | | 46 283.00 |
8D Social Security and Other Social Organizations | 19 316.00 | 19 316.00 | | 19 316.00 |
8E Income Taxes | 8 761.00 | 8 761.00 | | 8 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 431 260.00 | 431 260.00 | | 431 260.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 50 632.00 | 27 468.00 | 23 164.00 | 50 632.00 |
VI Group and Associates | 69 353.00 | 69 353.00 | | 69 353.00 |
VK Loans repaid during the year | 36 332.00 | | | 36 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 867.00 | 448 652.00 | 1 215.00 | 449 867.00 |
VW VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 129.00 | 381 965.00 | 23 164.00 | 405 129.00 |
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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 | 33 572.00 | | | 33 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 401.00 | | | 13 401.00 |
ST Other accounts | 230 190.00 | | | 230 190.00 |
XQ Rental, rental and co-ownership charges | 37 649.00 | | | 37 649.00 |
YT Subcontracting | 15 061.00 | | | 15 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 572.00 | | | 33 572.00 |
YY Amount of VAT collected | 432 394.00 | | | 432 394.00 |
YZ Total deductible VAT on goods and services | 359 655.00 | | | 359 655.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 300.00 | | | 296 300.00 |
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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 | 7.00 | | | 7.00 |
