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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 524.00 | | 99 524.00 | 99 524.00 |
AP Buildings | 668 642.00 | 308 914.00 | 359 728.00 | 668 642.00 |
AR Technical installations, industrial equipment and tools | 284 251.00 | 239 922.00 | 44 328.00 | 284 251.00 |
AT Other tangible assets | 100 292.00 | 95 544.00 | 4 748.00 | 100 292.00 |
BF Loans | 6 229.00 | | 6 229.00 | 6 229.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 159 545.00 | 644 381.00 | 515 164.00 | 1 159 545.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 105 857.00 | | 105 857.00 | 105 857.00 |
BZ Other receivables | 136 630.00 | | 136 630.00 | 136 630.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 239 207.00 | | 239 207.00 | 239 207.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 502 013.00 | | 502 013.00 | 502 013.00 |
CO Grand total (0 to V) | 1 661 559.00 | 644 381.00 | 1 017 178.00 | 1 661 559.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DD Legal reserve (1) | 12 550.00 | | | 12 550.00 |
DG Other reserves | 120 246.00 | | | 120 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 857.00 | | | 36 857.00 |
DJ Investment subsidies | 16 376.00 | | | 16 376.00 |
DL TOTAL (I) | 386 430.00 | | | 386 430.00 |
DU Loans and Debts from Credit Institutions (3) | 442 675.00 | | | 442 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 79 727.00 | | | 79 727.00 |
DY Tax and social security liabilities | 108 254.00 | | | 108 254.00 |
EC TOTAL (IV) | 630 748.00 | | | 630 748.00 |
EE Grand total (I to V) | 1 017 178.00 | | | 1 017 178.00 |
EG Accrued income and payables due within one year | 232 292.00 | | | 232 292.00 |
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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 | 1 157 394.00 | | 5 401.00 | 1 157 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 249.00 | 6 834.00 | |
I4 DECREASES Grand Total | | 3 249.00 | 1 159 546.00 | |
IO DECREASES Total including other intangible assets | | | 99 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 525.00 | | | 99 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 786.00 | | 5 401.00 | 1 047 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083.00 | | | 10 083.00 |
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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 | 602 128.00 | 42 253.00 | 644 381.00 | 602 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 128.00 | 42 253.00 | 644 381.00 | 602 128.00 |
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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 | 79 727.00 | 79 727.00 | | 79 727.00 |
8C Staff and Related Accounts | 33 940.00 | 33 940.00 | | 33 940.00 |
8D Social Security and Other Social Organizations | 37 141.00 | 37 141.00 | | 37 141.00 |
8E Income Taxes | 4 651.00 | 4 651.00 | | 4 651.00 |
UP Loans | 6 229.00 | | 6 229.00 | 6 229.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 105 857.00 | 105 857.00 | | 105 857.00 |
VB VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VC Group and associates | 110 216.00 | 110 216.00 | | 110 216.00 |
VH Loans with a maturity of more than one year at origin | 442 675.00 | 44 219.00 | 187 472.00 | 442 675.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 46 267.00 | | | 46 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 146.00 | 16 146.00 | | 16 146.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 822.00 | 246 488.00 | 6 334.00 | 252 822.00 |
VW VAT | 24 472.00 | 24 472.00 | | 24 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 748.00 | 232 292.00 | 187 472.00 | 630 748.00 |
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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 | 15 387.00 | | | 15 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 071.00 | | | 20 071.00 |
ST Other accounts | 108 403.00 | | | 108 403.00 |
XQ Rental, rental and co-ownership charges | 21 633.00 | | | 21 633.00 |
YT Subcontracting | 259 084.00 | | | 259 084.00 |
YU External personnel | 11 254.00 | | | 11 254.00 |
YW Business tax | 2 881.00 | | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 268.00 | | | 18 268.00 |
YY Amount of VAT collected | 301 860.00 | | | 301 860.00 |
YZ Total deductible VAT on goods and services | 185 163.00 | | | 185 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 448.00 | | | 420 448.00 |
