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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 | 30 174.00 | 30 174.00 | | 30 174.00 |
AJ Other Intangible Assets | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 96 063.00 | 96 063.00 | | 96 063.00 |
AR Technical installations, industrial equipment and tools | 496 292.00 | 489 601.00 | 6 690.00 | 496 292.00 |
AT Other tangible assets | 579 227.00 | 474 578.00 | 104 649.00 | 579 227.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 212 548.00 | 1 090 417.00 | 122 131.00 | 1 212 548.00 |
BN Goods in progress | 74 008.00 | | 74 008.00 | 74 008.00 |
BP Services in progress | 62 545.00 | | 62 545.00 | 62 545.00 |
BT Goods | 78 451.00 | | 78 451.00 | 78 451.00 |
BX Customers and related accounts | 306 224.00 | | 306 224.00 | 306 224.00 |
BZ Other receivables | 8 508.00 | | 8 508.00 | 8 508.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 358 192.00 | | 358 192.00 | 358 192.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 906 414.00 | | 906 414.00 | 906 414.00 |
CO Grand total (0 to V) | 2 118 962.00 | 1 090 417.00 | 1 028 545.00 | 2 118 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 240.00 | 300 240.00 | | 300 240.00 |
DD Legal reserve (1) | 18 592.00 | 17 436.00 | | 18 592.00 |
DG Other reserves | 5 745.00 | 5 745.00 | | 5 745.00 |
DH Retained earnings | 244 505.00 | 255 364.00 | | 244 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 916.00 | 23 117.00 | | 43 916.00 |
DL TOTAL (I) | 612 998.00 | 601 902.00 | | 612 998.00 |
DU Loans and Debts from Credit Institutions (3) | 138 417.00 | 26.00 | | 138 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 025.00 | 203 585.00 | | 28 025.00 |
DX Trade payables and related accounts | 129 525.00 | 66 637.00 | | 129 525.00 |
DY Tax and social security liabilities | 111 711.00 | 125 818.00 | | 111 711.00 |
EA Other liabilities | 7 869.00 | 51.00 | | 7 869.00 |
EC TOTAL (IV) | 415 547.00 | 396 117.00 | | 415 547.00 |
EE Grand total (I to V) | 1 028 544.00 | 998 019.00 | | 1 028 544.00 |
EG Accrued income and payables due within one year | 321 048.00 | 257 286.00 | | 321 048.00 |
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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 | 1 146 207.00 | | 66 341.00 | 1 146 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 212 548.00 | |
IO DECREASES Total including other intangible assets | | | 40 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 846.00 | | | 40 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 302.00 | | 66 281.00 | 1 105 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 60.00 | 60.00 |
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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 | 1 057 673.00 | 32 744.00 | | 1 057 673.00 |
PE DEPRECIATION Total including other intangible assets | 30 174.00 | | | 30 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 499.00 | 32 744.00 | | 1 027 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 129 525.00 | 129 525.00 | | 129 525.00 |
8D Social Security and Other Social Organizations | 43 926.00 | 43 926.00 | | 43 926.00 |
8E Income Taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 306 224.00 | 306 224.00 | | 306 224.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 138 406.00 | 43 908.00 | 94 498.00 | 138 406.00 |
VI Group and Associates | 27 554.00 | 27 554.00 | | 27 554.00 |
VK Loans repaid during the year | 28 637.00 | | | 28 637.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 338.00 | 317 338.00 | | 317 338.00 |
VW VAT | 61 509.00 | 61 509.00 | | 61 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 547.00 | 321 048.00 | 94 498.00 | 415 547.00 |
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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 | 11 731.00 | 14 388.00 | | 11 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 711.00 | 13 400.00 | | 15 711.00 |
ST Other accounts | 167 751.00 | 132 802.00 | | 167 751.00 |
XQ Rental, rental and co-ownership charges | 38 495.00 | 38 694.00 | | 38 495.00 |
YT Subcontracting | 73 854.00 | 78 346.00 | | 73 854.00 |
YU External personnel | 12 218.00 | 122 828.00 | | 12 218.00 |
YW Business tax | 625.00 | 418.00 | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 356.00 | 14 806.00 | | 12 356.00 |
YY Amount of VAT collected | 256 661.00 | 322 643.00 | | 256 661.00 |
YZ Total deductible VAT on goods and services | 126 967.00 | 153 772.00 | | 126 967.00 |
ZE Dividends | 32 820.00 | | | 32 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 029.00 | 386 070.00 | | 308 029.00 |
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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 | 13.00 | | | 13.00 |
