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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 | 43 532.00 | 10 711.00 | 32 821.00 | 43 532.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 445 000.00 | 325 838.00 | 119 161.00 | 445 000.00 |
AP Buildings | 1 134 312.00 | 514 459.00 | 619 852.00 | 1 134 312.00 |
AR Technical installations, industrial equipment and tools | 604 300.00 | 569 197.00 | 35 102.00 | 604 300.00 |
AT Other tangible assets | 259 755.00 | 112 710.00 | 147 045.00 | 259 755.00 |
BD Other fixed assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 2 599 117.00 | 1 532 917.00 | 1 066 199.00 | 2 599 117.00 |
BL Raw materials, supplies | 202 912.00 | | 202 912.00 | 202 912.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 238 609.00 | 27 317.00 | 211 292.00 | 238 609.00 |
BZ Other receivables | 239 309.00 | | 239 309.00 | 239 309.00 |
CF Cash and cash equivalents | 344 454.00 | | 344 454.00 | 344 454.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 029 673.00 | 27 317.00 | 1 002 356.00 | 1 029 673.00 |
CO Grand total (0 to V) | 3 628 791.00 | 1 560 234.00 | 2 068 556.00 | 3 628 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 28 504.00 | | | 28 504.00 |
DG Other reserves | 313 359.00 | | | 313 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 129.00 | | | 128 129.00 |
DJ Investment subsidies | 241 060.00 | | | 241 060.00 |
DL TOTAL (I) | 1 282 454.00 | | | 1 282 454.00 |
DU Loans and Debts from Credit Institutions (3) | 247 300.00 | | | 247 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 325.00 | | | 197 325.00 |
DX Trade payables and related accounts | 234 233.00 | | | 234 233.00 |
DY Tax and social security liabilities | 107 242.00 | | | 107 242.00 |
EC TOTAL (IV) | 786 102.00 | | | 786 102.00 |
EE Grand total (I to V) | 2 068 556.00 | | | 2 068 556.00 |
EG Accrued income and payables due within one year | 738 802.00 | | | 738 802.00 |
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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 | 2 410 359.00 | | 188 758.00 | 2 410 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 502.00 | |
I4 DECREASES Grand Total | | | 2 599 117.00 | |
IO DECREASES Total including other intangible assets | | | 595 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 195.00 | | 32 052.00 | 563 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 662.00 | | 156 706.00 | 1 841 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | | 5 502.00 |
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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 | 1 393 963.00 | 138 955.00 | 1 532 917.00 | 1 393 963.00 |
PE DEPRECIATION Total including other intangible assets | 302 770.00 | 33 780.00 | 336 550.00 | 302 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 192.00 | 105 175.00 | 1 196 367.00 | 1 091 192.00 |
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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 | 234 233.00 | 234 233.00 | | 234 233.00 |
8C Staff and Related Accounts | 38 525.00 | 38 525.00 | | 38 525.00 |
8D Social Security and Other Social Organizations | 51 770.00 | 51 770.00 | | 51 770.00 |
8E Income Taxes | 16 947.00 | 16 947.00 | | 16 947.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 201 681.00 | 201 681.00 | | 201 681.00 |
UY Staff and related accounts | 5 775.00 | 5 775.00 | | 5 775.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 36 928.00 | 36 928.00 | | 36 928.00 |
VB VAT | 35 328.00 | 35 328.00 | | 35 328.00 |
VH Loans with a maturity of more than one year at origin | 247 300.00 | 200 000.00 | 47 300.00 | 247 300.00 |
VI Group and Associates | 197 325.00 | 197 325.00 | | 197 325.00 |
VK Loans repaid during the year | 73 871.00 | | | 73 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 000.00 | 198 000.00 | | 198 000.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 526.00 | 479 336.00 | 2 190.00 | 481 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 102.00 | 738 802.00 | 47 300.00 | 786 102.00 |
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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 | 29 810.00 | | | 29 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 163.00 | | | 23 163.00 |
ST Other accounts | 230 979.00 | | | 230 979.00 |
XQ Rental, rental and co-ownership charges | 20 478.00 | | | 20 478.00 |
YT Subcontracting | 21 026.00 | | | 21 026.00 |
YU External personnel | 15 689.00 | | | 15 689.00 |
YW Business tax | 26 489.00 | | | 26 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 299.00 | | | 56 299.00 |
YY Amount of VAT collected | 184 652.00 | | | 184 652.00 |
YZ Total deductible VAT on goods and services | 181 802.00 | | | 181 802.00 |
ZE Dividends | 1 040 000.00 | | | 1 040 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 337.00 | | | 311 337.00 |
