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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AN Land | 481 255.00 | 196 695.00 | 284 560.00 | 481 255.00 |
AP Buildings | 910 592.00 | 656 612.00 | 253 980.00 | 910 592.00 |
AR Technical installations, industrial equipment and tools | 97 291.00 | 97 291.00 | | 97 291.00 |
AT Other tangible assets | 844 232.00 | 826 641.00 | 17 591.00 | 844 232.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 787.00 | | 787.00 | 787.00 |
BJ TOTAL (I) | 2 370 934.00 | 1 777 239.00 | 593 695.00 | 2 370 934.00 |
BL Raw materials, supplies | 28 701.00 | | 28 701.00 | 28 701.00 |
BX Customers and related accounts | 295 400.00 | 34 280.00 | 261 123.00 | 295 400.00 |
BZ Other receivables | 62 101.00 | | 62 101.00 | 62 101.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 646 508.00 | | 646 508.00 | 646 508.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 1 039 149.00 | 34 279.00 | 1 004 869.00 | 1 039 149.00 |
CO Grand total (0 to V) | 3 410 083.00 | 1 811 518.00 | 1 598 564.00 | 3 410 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 469 889.00 | 501 672.00 | | 469 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 061.00 | -31 783.00 | | 163 061.00 |
DL TOTAL (I) | 797 950.00 | 634 889.00 | | 797 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 196.00 | 216 196.00 | | 216 196.00 |
DX Trade payables and related accounts | 220 691.00 | 210 622.00 | | 220 691.00 |
DY Tax and social security liabilities | 363 727.00 | 433 196.00 | | 363 727.00 |
EA Other liabilities | | 518.00 | | |
EC TOTAL (IV) | 800 614.00 | 860 532.00 | | 800 614.00 |
EE Grand total (I to V) | 1 598 564.00 | 1 495 421.00 | | 1 598 564.00 |
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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 | 2 382 153.00 | | 10 360.00 | 2 382 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 331.00 | | | 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 786.00 | |
I4 DECREASES Grand Total | | 21 249.00 | 2 371 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 331.00 | |
IO DECREASES Total including other intangible assets | | | 32 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 249.00 | 2 333 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 777.00 | | | 32 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 259.00 | | 10 360.00 | 2 344 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 786.00 | | | 4 786.00 |
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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 | 1 756 363.00 | 42 456.00 | 21 249.00 | 1 756 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 031.00 | 42 456.00 | 21 249.00 | 1 756 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 038.00 | 47 443.00 | 62 038.00 | 62 038.00 |
6T Receivables | 32 391.00 | 1 888.00 | | 32 391.00 |
7B Total provisions for depreciation | 32 391.00 | 1 888.00 | | 32 391.00 |
7C Grand total | 94 429.00 | 49 331.00 | 62 038.00 | 94 429.00 |
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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 | 216 196.00 | | 216 196.00 | 216 196.00 |
8B Suppliers and Related Accounts | 220 691.00 | 220 691.00 | | 220 691.00 |
8C Staff and Related Accounts | 123 467.00 | 123 467.00 | | 123 467.00 |
8D Social Security and Other Social Organizations | 245 038.00 | 245 038.00 | | 245 038.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 787.00 | 787.00 | | 787.00 |
UX Other trade receivables | 255 595.00 | 255 595.00 | | 255 595.00 |
UY Staff and related accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
VA Doubtful or disputed receivables | 39 807.00 | | 39 807.00 | 39 807.00 |
VB VAT | 44 504.00 | 44 504.00 | | 44 504.00 |
VN Other taxes, similar payments | 16 518.00 | 16 518.00 | | 16 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 513.00 | 331 706.00 | 39 807.00 | 371 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 956.00 | 590 760.00 | 216 196.00 | 806 956.00 |
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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 | 47 383.00 | | | 47 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 457.00 | | | 14 457.00 |
ST Other accounts | 543 299.00 | | | 543 299.00 |
YT Subcontracting | 791 727.00 | | | 791 727.00 |
YW Business tax | 10 063.00 | | | 10 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 446.00 | | | 57 446.00 |
YY Amount of VAT collected | 246 812.00 | | | 246 812.00 |
YZ Total deductible VAT on goods and services | 313 016.00 | | | 313 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 483.00 | | | 1 349 483.00 |
