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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 154 736.00 | | 154 736.00 | 154 736.00 |
AP Buildings | 62 130.00 | 60 104.00 | 2 027.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 613 785.00 | 613 625.00 | 160.00 | 613 785.00 |
AT Other tangible assets | 147 480.00 | 100 240.00 | 47 239.00 | 147 480.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 25 020.00 | | 25 020.00 | 25 020.00 |
BJ TOTAL (I) | 1 007 089.00 | 777 768.00 | 229 320.00 | 1 007 089.00 |
BL Raw materials, supplies | 33 441.00 | | 33 441.00 | 33 441.00 |
BX Customers and related accounts | 107 720.00 | 7 468.00 | 100 252.00 | 107 720.00 |
BZ Other receivables | 89 458.00 | | 89 458.00 | 89 458.00 |
CF Cash and cash equivalents | 303 247.00 | | 303 247.00 | 303 247.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 535 701.00 | 7 468.00 | 528 233.00 | 535 701.00 |
CO Grand total (0 to V) | 1 542 789.00 | 785 236.00 | 757 553.00 | 1 542 789.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 132 826.00 | | | 132 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 660.00 | | | 89 660.00 |
DJ Investment subsidies | 410.00 | | | 410.00 |
DL TOTAL (I) | 332 896.00 | | | 332 896.00 |
DU Loans and Debts from Credit Institutions (3) | 144 719.00 | | | 144 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825.00 | | | 11 825.00 |
DX Trade payables and related accounts | 161 926.00 | | | 161 926.00 |
DY Tax and social security liabilities | 106 186.00 | | | 106 186.00 |
EC TOTAL (IV) | 424 656.00 | | | 424 656.00 |
EE Grand total (I to V) | 757 553.00 | | | 757 553.00 |
EG Accrued income and payables due within one year | 323 169.00 | | | 323 169.00 |
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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 | 997 255.00 | | 9 834.00 | 997 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 158.00 | |
I4 DECREASES Grand Total | | | 1 007 089.00 | |
IO DECREASES Total including other intangible assets | | | 158 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 536.00 | | | 158 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 562.00 | | 9 832.00 | 813 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 157.00 | | 2.00 | 25 157.00 |
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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 | 715 971.00 | 66 035.00 | 4 238.00 | 715 971.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 171.00 | 66 035.00 | 4 238.00 | 712 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 840.00 | | 17 372.00 | 24 840.00 |
7B Total provisions for depreciation | 24 840.00 | | 17 372.00 | 24 840.00 |
7C Grand total | 24 840.00 | | 17 372.00 | 24 840.00 |
UE of which provisions and reversals: - Operating | | | 17 372.00 | |
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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 | 161 926.00 | 161 926.00 | | 161 926.00 |
8C Staff and Related Accounts | 50 902.00 | 50 902.00 | | 50 902.00 |
8D Social Security and Other Social Organizations | 16 508.00 | 16 508.00 | | 16 508.00 |
8E Income Taxes | 10 291.00 | 10 291.00 | | 10 291.00 |
UT Other financial assets | 25 020.00 | | 25 020.00 | 25 020.00 |
UX Other trade receivables | 107 720.00 | 107 720.00 | | 107 720.00 |
VB VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VC Group and associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 144 661.00 | 43 173.00 | 90 895.00 | 144 661.00 |
VI Group and Associates | 11 825.00 | 11 825.00 | | 11 825.00 |
VJ Loans taken out during the year | 45 446.00 | | | 45 446.00 |
VK Loans repaid during the year | 61 210.00 | | | 61 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 032.00 | 199 012.00 | 25 020.00 | 224 032.00 |
VW VAT | 28 051.00 | 28 051.00 | | 28 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 656.00 | 323 169.00 | 90 895.00 | 424 656.00 |
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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 | 4 386.00 | | | 4 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 703.00 | | | 4 703.00 |
ST Other accounts | 214 606.00 | | | 214 606.00 |
XQ Rental, rental and co-ownership charges | 99 931.00 | | | 99 931.00 |
YT Subcontracting | 304 560.00 | | | 304 560.00 |
YW Business tax | 6 902.00 | | | 6 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 288.00 | | | 11 288.00 |
YY Amount of VAT collected | -2 774.00 | | | -2 774.00 |
YZ Total deductible VAT on goods and services | 138 242.00 | | | 138 242.00 |
ZE Dividends | 81 000.00 | | | 81 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 800.00 | | | 623 800.00 |
