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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
AP Buildings | 28 372.00 | 28 336.00 | 35.00 | 28 372.00 |
AR Technical installations, industrial equipment and tools | 450 513.00 | 442 093.00 | 8 419.00 | 450 513.00 |
AT Other tangible assets | 33 820.00 | 27 848.00 | 5 973.00 | 33 820.00 |
BD Other fixed assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 524 046.00 | 502 732.00 | 21 314.00 | 524 046.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 110 701.00 | 33 229.00 | 77 472.00 | 110 701.00 |
BZ Other receivables | 19 300.00 | | 19 300.00 | 19 300.00 |
CF Cash and cash equivalents | 601 902.00 | | 601 902.00 | 601 902.00 |
CJ TOTAL (II) | 735 223.00 | 33 229.00 | 701 994.00 | 735 223.00 |
CO Grand total (0 to V) | 1 259 269.00 | 535 961.00 | 723 308.00 | 1 259 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 686.00 | | | 212 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 435.00 | | | 165 435.00 |
DL TOTAL (I) | 386 506.00 | | | 386 506.00 |
DU Loans and Debts from Credit Institutions (3) | 109 805.00 | | | 109 805.00 |
DX Trade payables and related accounts | 112 800.00 | | | 112 800.00 |
DY Tax and social security liabilities | 107 197.00 | | | 107 197.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 336 803.00 | | | 336 803.00 |
EE Grand total (I to V) | 723 308.00 | | | 723 308.00 |
EG Accrued income and payables due within one year | 336 803.00 | | | 336 803.00 |
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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 | 524 046.00 | | | 524 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 887.00 | |
I4 DECREASES Grand Total | | | 524 046.00 | |
IO DECREASES Total including other intangible assets | | | 4 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454.00 | | | 4 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 705.00 | | | 512 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 887.00 | | | 6 887.00 |
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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 | 447 029.00 | 55 702.00 | | 447 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 454.00 | | | 4 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 575.00 | 55 702.00 | | 442 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 570.00 | 33 229.00 | 1 570.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | 33 229.00 | 1 570.00 | 1 570.00 |
7C Grand total | 1 570.00 | 33 229.00 | 1 570.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | 33 229.00 | 1 570.00 | |
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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 | 112 800.00 | 112 800.00 | | 112 800.00 |
8C Staff and Related Accounts | 29 537.00 | 29 537.00 | | 29 537.00 |
8D Social Security and Other Social Organizations | 26 347.00 | 26 347.00 | | 26 347.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 70 825.00 | 70 825.00 | | 70 825.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 39 876.00 | 39 876.00 | | 39 876.00 |
VB VAT | 18 800.00 | 18 800.00 | | 18 800.00 |
VH Loans with a maturity of more than one year at origin | 109 805.00 | 109 805.00 | | 109 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 489.00 | 135 489.00 | | 135 489.00 |
VW VAT | 41 396.00 | 41 396.00 | | 41 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 803.00 | 336 803.00 | | 336 803.00 |
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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 | 6 198.00 | | | 6 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 123 031.00 | | | 123 031.00 |
XQ Rental, rental and co-ownership charges | 46 550.00 | | | 46 550.00 |
YT Subcontracting | 367 931.00 | | | 367 931.00 |
YW Business tax | 3 218.00 | | | 3 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 416.00 | | | 9 416.00 |
YY Amount of VAT collected | 187 919.00 | | | 187 919.00 |
YZ Total deductible VAT on goods and services | 52 925.00 | | | 52 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 712.00 | | | 544 712.00 |
