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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 | 7 137.00 | 7 137.00 | | 7 137.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 25 385.00 | 8 063.00 | 17 322.00 | 25 385.00 |
AP Buildings | 397 705.00 | 303 644.00 | 94 060.00 | 397 705.00 |
AR Technical installations, industrial equipment and tools | 236 175.00 | 201 437.00 | 34 738.00 | 236 175.00 |
AT Other tangible assets | 157 851.00 | 56 331.00 | 101 519.00 | 157 851.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 151 255.00 | 576 613.00 | 574 641.00 | 1 151 255.00 |
BL Raw materials, supplies | 206 236.00 | | 206 236.00 | 206 236.00 |
BR Intermediate and finished products | 558 369.00 | | 558 369.00 | 558 369.00 |
BX Customers and related accounts | 174 736.00 | 18 696.00 | 156 040.00 | 174 736.00 |
BZ Other receivables | 145 917.00 | | 145 917.00 | 145 917.00 |
CF Cash and cash equivalents | 4 422 621.00 | | 4 422 621.00 | 4 422 621.00 |
CH Prepaid expenses | 18 828.00 | | 18 828.00 | 18 828.00 |
CJ TOTAL (II) | 5 526 711.00 | 18 696.00 | 5 508 014.00 | 5 526 711.00 |
CO Grand total (0 to V) | 6 677 966.00 | 595 310.00 | 6 082 655.00 | 6 677 966.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | | | 507 000.00 |
DD Legal reserve (1) | 50 700.00 | | | 50 700.00 |
DG Other reserves | 4 307 817.00 | | | 4 307 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 203.00 | | | 184 203.00 |
DJ Investment subsidies | 13 813.00 | | | 13 813.00 |
DK Regulated provisions | 35 134.00 | | | 35 134.00 |
DL TOTAL (I) | 5 098 669.00 | | | 5 098 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 007.00 | | | 231 007.00 |
DX Trade payables and related accounts | 139 153.00 | | | 139 153.00 |
DY Tax and social security liabilities | 115 358.00 | | | 115 358.00 |
EA Other liabilities | 248 200.00 | | | 248 200.00 |
EC TOTAL (IV) | 733 719.00 | | | 733 719.00 |
ED (V) | 250 266.00 | | | 250 266.00 |
EE Grand total (I to V) | 6 082 655.00 | | | 6 082 655.00 |
EG Accrued income and payables due within one year | 733 719.00 | | | 733 719.00 |
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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 | 1 093 909.00 | | 171 017.00 | 1 093 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | 113 671.00 | 1 151 255.00 | |
IO DECREASES Total including other intangible assets | | | 287 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 671.00 | 817 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 137.00 | | | 287 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 772.00 | | 126 017.00 | 804 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 45 000.00 | 2 000.00 |
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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 | 641 774.00 | 48 511.00 | 113 671.00 | 641 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 137.00 | | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 637.00 | 48 511.00 | 113 671.00 | 634 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 849.00 | 2 193.00 | 908.00 | 33 849.00 |
6T Receivables | 18 696.00 | | | 18 696.00 |
7B Total provisions for depreciation | 18 696.00 | | | 18 696.00 |
7C Grand total | 52 546.00 | 2 193.00 | 908.00 | 52 546.00 |
UJ - Exceptional | | 2 193.00 | 908.00 | |
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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 | 139 153.00 | 139 153.00 | | 139 153.00 |
8C Staff and Related Accounts | 49 094.00 | 49 094.00 | | 49 094.00 |
8D Social Security and Other Social Organizations | 51 826.00 | 51 826.00 | | 51 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 200.00 | 248 200.00 | | 248 200.00 |
UX Other trade receivables | 156 040.00 | 156 040.00 | | 156 040.00 |
UY Staff and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
VA Doubtful or disputed receivables | 18 696.00 | 18 696.00 | | 18 696.00 |
VB VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 231 007.00 | 231 007.00 | | 231 007.00 |
VM Income taxes | 49 176.00 | 49 176.00 | | 49 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 170.00 | 63 170.00 | | 63 170.00 |
VS Prepaid expenses | 18 828.00 | 18 828.00 | | 18 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 482.00 | 339 482.00 | | 339 482.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 719.00 | 733 719.00 | | 733 719.00 |
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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 | 61 706.00 | | | 61 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 521.00 | | | 7 521.00 |
ST Other accounts | 333 763.00 | | | 333 763.00 |
XQ Rental, rental and co-ownership charges | 38 017.00 | | | 38 017.00 |
YT Subcontracting | 29 376.00 | | | 29 376.00 |
YU External personnel | 124 163.00 | | | 124 163.00 |
YW Business tax | 15 204.00 | | | 15 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 910.00 | | | 76 910.00 |
YY Amount of VAT collected | 686 511.00 | | | 686 511.00 |
YZ Total deductible VAT on goods and services | 258 480.00 | | | 258 480.00 |
ZE Dividends | 62 400.00 | | | 62 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 842.00 | | | 532 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 44.00 | | | 44.00 |
