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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 | 54 213.00 | 47 237.00 | 6 975.00 | 54 213.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 378 517.00 | 100 656.00 | 277 860.00 | 378 517.00 |
AR Technical installations, industrial equipment and tools | 136 753.00 | 105 924.00 | 30 829.00 | 136 753.00 |
AT Other tangible assets | 356 558.00 | 218 326.00 | 138 232.00 | 356 558.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 937 677.00 | 472 144.00 | 465 533.00 | 937 677.00 |
BL Raw materials, supplies | 75 515.00 | | 75 515.00 | 75 515.00 |
BN Goods in progress | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 184 816.00 | 20 977.00 | 163 839.00 | 184 816.00 |
BZ Other receivables | 270 418.00 | | 270 418.00 | 270 418.00 |
CF Cash and cash equivalents | 13 721.00 | | 13 721.00 | 13 721.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 552 253.00 | 20 977.00 | 531 276.00 | 552 253.00 |
CO Grand total (0 to V) | 1 489 931.00 | 493 121.00 | 996 809.00 | 1 489 931.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 499 487.00 | | | 499 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 546.00 | | | 12 546.00 |
DJ Investment subsidies | 22 993.00 | | | 22 993.00 |
DL TOTAL (I) | 590 027.00 | | | 590 027.00 |
DP Provisions for Risks | 28 455.00 | | | 28 455.00 |
DR TOTAL (IV) | 28 455.00 | | | 28 455.00 |
DU Loans and Debts from Credit Institutions (3) | 218 877.00 | | | 218 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 791.00 | | | 3 791.00 |
DX Trade payables and related accounts | 69 956.00 | | | 69 956.00 |
DY Tax and social security liabilities | 85 700.00 | | | 85 700.00 |
EC TOTAL (IV) | 378 326.00 | | | 378 326.00 |
EE Grand total (I to V) | 996 809.00 | | | 996 809.00 |
EG Accrued income and payables due within one year | 185 739.00 | | | 185 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | 855 717.00 | | 81 961.00 | 855 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489.00 | |
I4 DECREASES Grand Total | | | 937 678.00 | |
IO DECREASES Total including other intangible assets | | | 63 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 360.00 | | | 63 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 868.00 | | 80 961.00 | 790 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | 1 000.00 | 1 489.00 |
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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 | 416 920.00 | 55 225.00 | | 416 920.00 |
PE DEPRECIATION Total including other intangible assets | 44 403.00 | 2 835.00 | | 44 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 517.00 | 52 390.00 | | 372 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 28 456.00 | | |
7C Grand total | | 28 456.00 | | |
UG - Financial | | 28 456.00 | | |
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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 | 69 956.00 | 69 956.00 | | 69 956.00 |
8C Staff and Related Accounts | 17 646.00 | 17 646.00 | | 17 646.00 |
8D Social Security and Other Social Organizations | 41 628.00 | 41 628.00 | | 41 628.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 159 479.00 | 159 479.00 | | 159 479.00 |
UY Staff and related accounts | 14 883.00 | 14 883.00 | | 14 883.00 |
VA Doubtful or disputed receivables | 25 337.00 | 25 337.00 | | 25 337.00 |
VB VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VC Group and associates | 247 685.00 | 247 685.00 | | 247 685.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 218 431.00 | 25 844.00 | 189 415.00 | 218 431.00 |
VI Group and Associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 22 931.00 | | | 22 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 474.00 | 461 474.00 | | 461 474.00 |
VW VAT | 24 026.00 | 24 026.00 | | 24 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 326.00 | 185 739.00 | 189 415.00 | 378 326.00 |
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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 | 11 715.00 | | | 11 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 670.00 | | | 8 670.00 |
ST Other accounts | 185 907.00 | | | 185 907.00 |
XQ Rental, rental and co-ownership charges | 29 296.00 | | | 29 296.00 |
YT Subcontracting | 53 279.00 | | | 53 279.00 |
YU External personnel | 52 508.00 | | | 52 508.00 |
YW Business tax | 1 547.00 | | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 262.00 | | | 13 262.00 |
YY Amount of VAT collected | 90 807.00 | | | 90 807.00 |
YZ Total deductible VAT on goods and services | 55 092.00 | | | 55 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 662.00 | | | 329 662.00 |
