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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 | 6 411.00 | 6 411.00 | | 6 411.00 |
AH Goodwill | 91 225.00 | 76 225.00 | 15 000.00 | 91 225.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AN Land | 91 553.00 | 35 397.00 | 56 157.00 | 91 553.00 |
AP Buildings | 130 905.00 | 124 535.00 | 6 370.00 | 130 905.00 |
AR Technical installations, industrial equipment and tools | 274 526.00 | 220 144.00 | 54 382.00 | 274 526.00 |
AT Other tangible assets | 6 063 042.00 | 4 868 867.00 | 1 194 175.00 | 6 063 042.00 |
BD Other fixed assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 6 722 121.00 | 5 391 578.00 | 1 330 543.00 | 6 722 121.00 |
BL Raw materials, supplies | 97 483.00 | | 97 483.00 | 97 483.00 |
BT Goods | 9 209.00 | | 9 209.00 | 9 209.00 |
BX Customers and related accounts | 859 790.00 | | 859 790.00 | 859 790.00 |
BZ Other receivables | 881 496.00 | | 881 496.00 | 881 496.00 |
CF Cash and cash equivalents | 350 720.00 | | 350 720.00 | 350 720.00 |
CJ TOTAL (II) | 2 198 699.00 | | 2 198 699.00 | 2 198 699.00 |
CO Grand total (0 to V) | 8 920 819.00 | 5 391 578.00 | 3 529 241.00 | 8 920 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 683 157.00 | 678 971.00 | | 683 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 259.00 | 4 186.00 | | 28 259.00 |
DJ Investment subsidies | 16 429.00 | 19 286.00 | | 16 429.00 |
DL TOTAL (I) | 837 846.00 | 812 443.00 | | 837 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 723.00 | 1 755 723.00 | | 1 493 723.00 |
DX Trade payables and related accounts | 518 723.00 | 484 538.00 | | 518 723.00 |
DY Tax and social security liabilities | 661 648.00 | 587 431.00 | | 661 648.00 |
EA Other liabilities | 17 301.00 | 9 773.00 | | 17 301.00 |
EC TOTAL (IV) | 2 691 396.00 | 2 837 465.00 | | 2 691 396.00 |
EE Grand total (I to V) | 3 529 241.00 | 3 649 909.00 | | 3 529 241.00 |
EG Accrued income and payables due within one year | 2 691 396.00 | 2 023 537.00 | | 2 691 396.00 |
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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 | 6 204 055.00 | | 786 704.00 | 6 204 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 268 638.00 | 6 722 121.00 | |
IO DECREASES Total including other intangible assets | | | 157 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 638.00 | 6 560 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 635.00 | | | 157 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 041 960.00 | | 786 704.00 | 6 041 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 4 916 032.00 | 552 078.00 | 212 756.00 | 4 916 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 636.00 | 775.00 | | 5 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 910 396.00 | 551 303.00 | 212 756.00 | 4 910 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 225.00 | | | 136 225.00 |
7B Total provisions for depreciation | 136 225.00 | | | 136 225.00 |
7C Grand total | 136 225.00 | | | 136 225.00 |
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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 | 518 723.00 | 518 723.00 | | 518 723.00 |
8C Staff and Related Accounts | 330 558.00 | 330 558.00 | | 330 558.00 |
8D Social Security and Other Social Organizations | 120 005.00 | 120 005.00 | | 120 005.00 |
8E Income Taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 301.00 | 17 301.00 | | 17 301.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 859 790.00 | 859 790.00 | | 859 790.00 |
VB VAT | 21 289.00 | 21 289.00 | | 21 289.00 |
VC Group and associates | 695 000.00 | 695 000.00 | | 695 000.00 |
VH Loans with a maturity of more than one year at origin | 1 493 723.00 | 1 493 723.00 | | 1 493 723.00 |
VJ Loans taken out during the year | 2 182 441.00 | | | 2 182 441.00 |
VK Loans repaid during the year | 2 444 442.00 | | | 2 444 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 928.00 | 37 928.00 | | 37 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 207.00 | 165 207.00 | | 165 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 791.00 | 1 742 791.00 | | 1 742 791.00 |
VW VAT | 169 139.00 | 169 139.00 | | 169 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 396.00 | 2 691 396.00 | | 2 691 396.00 |
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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 | 82 963.00 | 77 218.00 | | 82 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 482.00 | 25 725.00 | | 25 482.00 |
ST Other accounts | 1 025 252.00 | 793 334.00 | | 1 025 252.00 |
XQ Rental, rental and co-ownership charges | 164 616.00 | 116 809.00 | | 164 616.00 |
YT Subcontracting | 1 612 638.00 | 1 094 979.00 | | 1 612 638.00 |
YU External personnel | 194 985.00 | 89 074.00 | | 194 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 963.00 | 77 218.00 | | 82 963.00 |
YY Amount of VAT collected | 1 391 241.00 | 1 101 059.00 | | 1 391 241.00 |
YZ Total deductible VAT on goods and services | 957 876.00 | 717 398.00 | | 957 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 022 973.00 | 2 119 920.00 | | 3 022 973.00 |
