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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 21 815.00 | 21 815.00 | | 21 815.00 |
AH Goodwill | 314 809.00 | | 314 809.00 | 314 809.00 |
AP Buildings | 602 216.00 | 157 338.00 | 444 878.00 | 602 216.00 |
AR Technical installations, industrial equipment and tools | 591 410.00 | 457 209.00 | 134 200.00 | 591 410.00 |
AT Other tangible assets | 3 991 837.00 | 3 023 776.00 | 968 060.00 | 3 991 837.00 |
BD Other fixed assets | 9 568.00 | | 9 568.00 | 9 568.00 |
BH Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
BJ TOTAL (I) | 5 545 549.00 | 3 662 139.00 | 1 883 410.00 | 5 545 549.00 |
BL Raw materials, supplies | 5 328.00 | | 5 328.00 | 5 328.00 |
BX Customers and related accounts | 32 062.00 | 2 051.00 | 30 011.00 | 32 062.00 |
BZ Other receivables | 160 529.00 | | 160 529.00 | 160 529.00 |
CF Cash and cash equivalents | 452 949.00 | | 452 949.00 | 452 949.00 |
CH Prepaid expenses | 36 292.00 | | 36 292.00 | 36 292.00 |
CJ TOTAL (II) | 687 160.00 | 2 051.00 | 685 109.00 | 687 160.00 |
CO Grand total (0 to V) | 6 232 710.00 | 3 664 190.00 | 2 568 520.00 | 6 232 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 450 166.00 | | | 450 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 458.00 | | | 94 458.00 |
DJ Investment subsidies | 583 729.00 | | | 583 729.00 |
DL TOTAL (I) | 1 368 354.00 | | | 1 368 354.00 |
DU Loans and Debts from Credit Institutions (3) | 524 501.00 | | | 524 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 100.00 | | | 251 100.00 |
DX Trade payables and related accounts | 193 785.00 | | | 193 785.00 |
DY Tax and social security liabilities | 150 908.00 | | | 150 908.00 |
DZ Fixed asset liabilities and related accounts | 7 263.00 | | | 7 263.00 |
EA Other liabilities | 14 177.00 | | | 14 177.00 |
EB Prepaid income (2) | 58 432.00 | | | 58 432.00 |
EC TOTAL (IV) | 1 200 166.00 | | | 1 200 166.00 |
EE Grand total (I to V) | 2 568 520.00 | | | 2 568 520.00 |
EG Accrued income and payables due within one year | 837 994.00 | | | 837 994.00 |
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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 | 5 555 348.00 | | 5 434.00 | 5 555 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 463.00 | |
I4 DECREASES Grand Total | | 15 233.00 | 5 545 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 336 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 233.00 | 5 185 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 624.00 | | | 336 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 261.00 | | 5 434.00 | 5 195 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 463.00 | | | 21 463.00 |
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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 | 3 484 118.00 | 193 255.00 | 15 233.00 | 3 484 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 815.00 | | | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460 303.00 | 193 255.00 | 15 233.00 | 3 460 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 051.00 | | | 2 051.00 |
7B Total provisions for depreciation | 2 051.00 | | | 2 051.00 |
7C Grand total | 2 051.00 | | | 2 051.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 193 785.00 | 193 785.00 | | 193 785.00 |
8C Staff and Related Accounts | 70 565.00 | 70 565.00 | | 70 565.00 |
8D Social Security and Other Social Organizations | 46 420.00 | 46 420.00 | | 46 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
8L Deferred income | 58 432.00 | 58 432.00 | | 58 432.00 |
UT Other financial assets | 11 895.00 | | 11 895.00 | 11 895.00 |
UX Other trade receivables | 29 604.00 | 29 604.00 | | 29 604.00 |
VA Doubtful or disputed receivables | 2 458.00 | 2 458.00 | | 2 458.00 |
VB VAT | 36 861.00 | 36 861.00 | | 36 861.00 |
VH Loans with a maturity of more than one year at origin | 524 501.00 | 162 329.00 | 362 172.00 | 524 501.00 |
VI Group and Associates | 245 100.00 | 245 100.00 | | 245 100.00 |
VK Loans repaid during the year | 98 950.00 | | | 98 950.00 |
VM Income taxes | 12 716.00 | 12 716.00 | | 12 716.00 |
VP Miscellaneous | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 701.00 | 29 701.00 | | 29 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 120.00 | 108 120.00 | | 108 120.00 |
VS Prepaid expenses | 36 292.00 | 36 292.00 | | 36 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 778.00 | 228 883.00 | 11 895.00 | 240 778.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 166.00 | 837 994.00 | 362 172.00 | 1 200 166.00 |
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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 | 255 092.00 | | | 255 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 204.00 | | | 31 204.00 |
ST Other accounts | 326 632.00 | | | 326 632.00 |
XQ Rental, rental and co-ownership charges | 137 802.00 | | | 137 802.00 |
YT Subcontracting | 790 412.00 | | | 790 412.00 |
YU External personnel | 82 340.00 | | | 82 340.00 |
YW Business tax | -867.00 | | | -867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254 225.00 | | | 254 225.00 |
YY Amount of VAT collected | 165 709.00 | | | 165 709.00 |
YZ Total deductible VAT on goods and services | 196 366.00 | | | 196 366.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 390.00 | | | 1 368 390.00 |
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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 | 19.00 | | | 19.00 |
