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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 | 96 459.00 | | 96 459.00 | 96 459.00 |
AP Buildings | 975 354.00 | 772 221.00 | 203 133.00 | 975 354.00 |
AR Technical installations, industrial equipment and tools | 357 832.00 | 303 561.00 | 54 271.00 | 357 832.00 |
AT Other tangible assets | 225 679.00 | 190 673.00 | 35 006.00 | 225 679.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 1 675 118.00 | 1 266 456.00 | 408 663.00 | 1 675 118.00 |
BL Raw materials, supplies | 6 884.00 | | 6 884.00 | 6 884.00 |
BR Intermediate and finished products | | 1.00 | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 825.00 | 2 666.00 | 138 159.00 | 140 825.00 |
BZ Other receivables | 321 713.00 | | 321 713.00 | 321 713.00 |
CF Cash and cash equivalents | 644 525.00 | | 644 525.00 | 644 525.00 |
CH Prepaid expenses | 14 006.00 | | 14 006.00 | 14 006.00 |
CJ TOTAL (II) | 1 127 953.00 | 2 666.00 | 1 125 287.00 | 1 127 953.00 |
CO Grand total (0 to V) | 2 803 071.00 | 1 269 122.00 | 1 533 950.00 | 2 803 071.00 |
CP Shares due in less than one year | 19 794.00 | | | 19 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 291 678.00 | 365 883.00 | | 291 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 099.00 | -74 204.00 | | 217 099.00 |
DL TOTAL (I) | 708 777.00 | 491 678.00 | | 708 777.00 |
DU Loans and Debts from Credit Institutions (3) | 341 508.00 | 398 607.00 | | 341 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 214.00 | 99 505.00 | | 177 214.00 |
DX Trade payables and related accounts | 167 289.00 | 159 222.00 | | 167 289.00 |
DY Tax and social security liabilities | 132 759.00 | 28 809.00 | | 132 759.00 |
EA Other liabilities | 6 403.00 | 27 339.00 | | 6 403.00 |
EC TOTAL (IV) | 825 173.00 | 713 483.00 | | 825 173.00 |
EE Grand total (I to V) | 1 533 950.00 | 1 205 161.00 | | 1 533 950.00 |
EG Accrued income and payables due within one year | 587 675.00 | 627 524.00 | | 587 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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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 | 1 661 046.00 | | 21 212.00 | 1 661 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 19 794.00 | |
I4 DECREASES Grand Total | | 7 140.00 | 1 675 118.00 | |
IO DECREASES Total including other intangible assets | | | 96 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 1 558 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 459.00 | | | 96 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 823.00 | | 21 182.00 | 1 538 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 764.00 | | 30.00 | 25 764.00 |
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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 | 1 196 196.00 | 71 400.00 | 1 140.00 | 1 196 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 196.00 | 71 400.00 | 1 140.00 | 1 196 196.00 |
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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 | 167 289.00 | 167 289.00 | | 167 289.00 |
8C Staff and Related Accounts | 24 227.00 | 24 227.00 | | 24 227.00 |
8D Social Security and Other Social Organizations | 35 508.00 | 35 508.00 | | 35 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 19 794.00 | 19 794.00 | | 19 794.00 |
UX Other trade receivables | 140 825.00 | 140 825.00 | | 140 825.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 38 030.00 | 38 030.00 | | 38 030.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 341 478.00 | 103 979.00 | 237 498.00 | 341 478.00 |
VI Group and Associates | 177 214.00 | 177 214.00 | | 177 214.00 |
VK Loans repaid during the year | 62 764.00 | | | 62 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 546.00 | 282 546.00 | | 282 546.00 |
VS Prepaid expenses | 14 006.00 | 14 006.00 | | 14 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 338.00 | 496 338.00 | | 496 338.00 |
VW VAT | 71 296.00 | 71 296.00 | | 71 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 173.00 | 587 675.00 | 237 498.00 | 825 173.00 |
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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 | 5 819.00 | 4 102.00 | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 312.00 | 9 471.00 | | 11 312.00 |
ST Other accounts | 177 568.00 | 100 385.00 | | 177 568.00 |
XQ Rental, rental and co-ownership charges | 347 805.00 | 305 123.00 | | 347 805.00 |
YT Subcontracting | 49 159.00 | | | 49 159.00 |
YU External personnel | | 258.00 | | |
YW Business tax | 20 718.00 | 5 087.00 | | 20 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 537.00 | 9 189.00 | | 26 537.00 |
YY Amount of VAT collected | 315 497.00 | 56 791.00 | | 315 497.00 |
YZ Total deductible VAT on goods and services | 103 611.00 | 69 903.00 | | 103 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 843.00 | 415 238.00 | | 585 843.00 |
