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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 959.00 | | 106 959.00 | 106 959.00 |
AN Land | 25 741.00 | 750.00 | 24 990.00 | 25 741.00 |
AP Buildings | 51 165.00 | 1 492.00 | 49 672.00 | 51 165.00 |
AR Technical installations, industrial equipment and tools | 365 432.00 | 133 646.00 | 231 786.00 | 365 432.00 |
AT Other tangible assets | 162 670.00 | 84 374.00 | 78 296.00 | 162 670.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 717 132.00 | 220 263.00 | 496 869.00 | 717 132.00 |
BT Goods | 90 794.00 | | 90 794.00 | 90 794.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 88 970.00 | | 88 970.00 | 88 970.00 |
BZ Other receivables | 2 242.00 | | 2 242.00 | 2 242.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 67 550.00 | | 67 550.00 | 67 550.00 |
CH Prepaid expenses | 2 984.00 | | 2 984.00 | 2 984.00 |
CJ TOTAL (II) | 362 821.00 | | 362 821.00 | 362 821.00 |
CO Grand total (0 to V) | 1 079 953.00 | 220 263.00 | 859 690.00 | 1 079 953.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 167 430.00 | | | 167 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 067.00 | | | 74 067.00 |
DJ Investment subsidies | 86 638.00 | | | 86 638.00 |
DL TOTAL (I) | 438 136.00 | | | 438 136.00 |
DU Loans and Debts from Credit Institutions (3) | 288 706.00 | | | 288 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 55 886.00 | | | 55 886.00 |
DY Tax and social security liabilities | 66 857.00 | | | 66 857.00 |
DZ Fixed asset liabilities and related accounts | 7 127.00 | | | 7 127.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EC TOTAL (IV) | 421 553.00 | | | 421 553.00 |
EE Grand total (I to V) | 859 690.00 | | | 859 690.00 |
EG Accrued income and payables due within one year | 202 529.00 | | | 202 529.00 |
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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 | 500 008.00 | | 329 374.00 | 500 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 163.00 | |
I4 DECREASES Grand Total | 76 906.00 | 35 344.00 | 717 132.00 | 76 906.00 |
IO DECREASES Total including other intangible assets | | | 106 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 906.00 | 35 344.00 | 605 009.00 | 76 906.00 |
KD ACQUISITIONS Total including other intangible assets | 106 959.00 | | | 106 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 885.00 | | 329 374.00 | 387 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163.00 | | | 5 163.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 906.00 | | | 76 906.00 |
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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 | 179 383.00 | 49 860.00 | 8 980.00 | 179 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 383.00 | 49 860.00 | 8 980.00 | 179 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 55 886.00 | 55 886.00 | | 55 886.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 15 873.00 | 15 873.00 | | 15 873.00 |
8E Income Taxes | 15 874.00 | 15 874.00 | | 15 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 88 970.00 | 88 970.00 | | 88 970.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VH Loans with a maturity of more than one year at origin | 288 706.00 | 69 682.00 | 120 028.00 | 288 706.00 |
VI Group and Associates | 1 867.00 | 1 867.00 | | 1 867.00 |
VJ Loans taken out during the year | 264 918.00 | | | 264 918.00 |
VK Loans repaid during the year | 119 685.00 | | | 119 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 2 984.00 | 2 984.00 | | 2 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 247.00 | 94 198.00 | 5 048.00 | 99 247.00 |
VW VAT | 31 045.00 | 31 045.00 | | 31 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 553.00 | 202 529.00 | 120 028.00 | 421 553.00 |
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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 | 11 145.00 | | | 11 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 155.00 | | | 18 155.00 |
ST Other accounts | 93 116.00 | | | 93 116.00 |
XQ Rental, rental and co-ownership charges | 99 613.00 | | | 99 613.00 |
YT Subcontracting | 13 194.00 | | | 13 194.00 |
YU External personnel | 1 250.00 | | | 1 250.00 |
YW Business tax | 2 204.00 | | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 349.00 | | | 13 349.00 |
YY Amount of VAT collected | 221 721.00 | | | 221 721.00 |
YZ Total deductible VAT on goods and services | 105 040.00 | | | 105 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 332.00 | | | 225 332.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
