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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 | 9 848.00 | 9 424.00 | 424.00 | 9 848.00 |
AH Goodwill | 22 450.00 | | 22 450.00 | 22 450.00 |
AN Land | 35 324.00 | 35 324.00 | | 35 324.00 |
AR Technical installations, industrial equipment and tools | 400 221.00 | 246 378.00 | 153 843.00 | 400 221.00 |
AT Other tangible assets | 599 600.00 | 348 093.00 | 251 508.00 | 599 600.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 070 468.00 | 639 218.00 | 431 250.00 | 1 070 468.00 |
BL Raw materials, supplies | 77 778.00 | | 77 778.00 | 77 778.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 320 235.00 | | 320 235.00 | 320 235.00 |
BZ Other receivables | 10 147.00 | | 10 147.00 | 10 147.00 |
CF Cash and cash equivalents | 543 139.00 | | 543 139.00 | 543 139.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 961 640.00 | | 961 640.00 | 961 640.00 |
CO Grand total (0 to V) | 2 032 108.00 | 639 218.00 | 1 392 889.00 | 2 032 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 291 399.00 | | | 291 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 923.00 | | | 129 923.00 |
DL TOTAL (I) | 586 322.00 | | | 586 322.00 |
DU Loans and Debts from Credit Institutions (3) | 249 856.00 | | | 249 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | | | 3 094.00 |
DX Trade payables and related accounts | 181 118.00 | | | 181 118.00 |
DY Tax and social security liabilities | 261 939.00 | | | 261 939.00 |
EA Other liabilities | 485.00 | | | 485.00 |
EB Prepaid income (2) | 110 076.00 | | | 110 076.00 |
EC TOTAL (IV) | 806 567.00 | | | 806 567.00 |
EE Grand total (I to V) | 1 392 889.00 | | | 1 392 889.00 |
EG Accrued income and payables due within one year | 645 588.00 | | | 645 588.00 |
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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 | 919 045.00 | | 220 257.00 | 919 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | 10 000.00 | 58 834.00 | 1 070 468.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 32 298.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 58 834.00 | 1 035 145.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 32 298.00 | | | 32 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 722.00 | | 220 257.00 | 883 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 557 802.00 | 116 802.00 | 35 386.00 | 557 802.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 2 483.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 861.00 | 114 319.00 | 35 386.00 | 550 861.00 |
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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 | 181 118.00 | 181 118.00 | | 181 118.00 |
8C Staff and Related Accounts | 119 681.00 | 119 681.00 | | 119 681.00 |
8D Social Security and Other Social Organizations | 61 905.00 | 61 905.00 | | 61 905.00 |
8E Income Taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
8L Deferred income | 110 076.00 | 110 076.00 | | 110 076.00 |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 320 235.00 | 320 235.00 | | 320 235.00 |
VB VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VH Loans with a maturity of more than one year at origin | 249 856.00 | 88 877.00 | 160 979.00 | 249 856.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VJ Loans taken out during the year | 108 820.00 | | | 108 820.00 |
VN Other taxes, similar payments | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
VS Prepaid expenses | 9 993.00 | 9 993.00 | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 900.00 | 340 375.00 | 2 525.00 | 342 900.00 |
VW VAT | 76 258.00 | 76 258.00 | | 76 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 567.00 | 645 588.00 | 160 979.00 | 806 567.00 |
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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 | 18 233.00 | | | 18 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 303.00 | | | 24 303.00 |
ST Other accounts | 284 010.00 | | | 284 010.00 |
XQ Rental, rental and co-ownership charges | 111 977.00 | | | 111 977.00 |
YT Subcontracting | 99 031.00 | | | 99 031.00 |
YW Business tax | 3 748.00 | | | 3 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 981.00 | | | 21 981.00 |
YY Amount of VAT collected | 423 640.00 | | | 423 640.00 |
YZ Total deductible VAT on goods and services | 204 753.00 | | | 204 753.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 320.00 | | | 519 320.00 |
