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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 42 834.00 | 25 403.00 | 17 431.00 | 42 834.00 |
AR Technical installations, industrial equipment and tools | 2 074 258.00 | 1 361 988.00 | 712 270.00 | 2 074 258.00 |
AT Other tangible assets | 201 967.00 | 146 350.00 | 55 617.00 | 201 967.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 69 735.00 | | 69 735.00 | 69 735.00 |
BJ TOTAL (I) | 2 898 794.00 | 1 533 741.00 | 1 365 053.00 | 2 898 794.00 |
BL Raw materials, supplies | 102 631.00 | | 102 631.00 | 102 631.00 |
BT Goods | 364 798.00 | | 364 798.00 | 364 798.00 |
BX Customers and related accounts | 713 711.00 | | 713 711.00 | 713 711.00 |
BZ Other receivables | 179 123.00 | | 179 123.00 | 179 123.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 889 598.00 | | 889 598.00 | 889 598.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 3 163 901.00 | | 3 163 901.00 | 3 163 901.00 |
CO Grand total (0 to V) | 6 062 695.00 | 1 533 741.00 | 4 528 954.00 | 6 062 695.00 |
CR Shares due in more than one year | 9 420.00 | | | 9 420.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35 934.00 | 35 934.00 | | 35 934.00 |
DG Other reserves | 799 938.00 | 734 692.00 | | 799 938.00 |
DH Retained earnings | 511 833.00 | 511 833.00 | | 511 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 740.00 | 170 446.00 | | 750 740.00 |
DJ Investment subsidies | 173 967.00 | 218 273.00 | | 173 967.00 |
DL TOTAL (I) | 2 572 412.00 | 1 971 178.00 | | 2 572 412.00 |
DU Loans and Debts from Credit Institutions (3) | 775 824.00 | 1 103 822.00 | | 775 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 788 206.00 | 796 212.00 | | 788 206.00 |
DY Tax and social security liabilities | 392 512.00 | 95 376.00 | | 392 512.00 |
EC TOTAL (IV) | 1 956 542.00 | 2 055 410.00 | | 1 956 542.00 |
EE Grand total (I to V) | 4 528 954.00 | 4 026 588.00 | | 4 528 954.00 |
EG Accrued income and payables due within one year | 1 510 611.00 | 1 278 763.00 | | 1 510 611.00 |
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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 | 2 875 357.00 | | 39 530.00 | 2 875 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 735.00 | |
I4 DECREASES Grand Total | 726.00 | 15 367.00 | 2 898 794.00 | 726.00 |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 726.00 | 15 367.00 | 2 329 059.00 | 726.00 |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 622.00 | | 39 530.00 | 2 305 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 735.00 | | | 369 735.00 |
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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 | 1 250 813.00 | 298 296.00 | 15 367.00 | 1 250 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 813.00 | 298 296.00 | 15 367.00 | 1 250 813.00 |
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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 | 788 206.00 | 788 206.00 | | 788 206.00 |
8C Staff and Related Accounts | 49 183.00 | 49 183.00 | | 49 183.00 |
8D Social Security and Other Social Organizations | 39 292.00 | 39 292.00 | | 39 292.00 |
8E Income Taxes | 254 398.00 | 254 398.00 | | 254 398.00 |
UT Other financial assets | 69 735.00 | | 69 735.00 | 69 735.00 |
UX Other trade receivables | 713 711.00 | 713 711.00 | | 713 711.00 |
VB VAT | 120 609.00 | 120 609.00 | | 120 609.00 |
VC Group and associates | 9 420.00 | | 9 420.00 | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 775 824.00 | 329 893.00 | 445 931.00 | 775 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 638.00 | 49 638.00 | | 49 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 094.00 | 49 094.00 | | 49 094.00 |
VS Prepaid expenses | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 609.00 | 897 454.00 | 79 155.00 | 976 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 541.00 | 1 510 610.00 | 445 931.00 | 1 956 541.00 |
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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 | 54 861.00 | 57 410.00 | | 54 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 429.00 | 10 865.00 | | 24 429.00 |
ST Other accounts | 845 347.00 | 854 536.00 | | 845 347.00 |
XQ Rental, rental and co-ownership charges | 207 170.00 | 221 809.00 | | 207 170.00 |
YQ Equipment leasing commitment | 320 036.00 | 269 598.00 | | 320 036.00 |
YT Subcontracting | 46 735.00 | 15 438.00 | | 46 735.00 |
YU External personnel | 206 676.00 | 176 109.00 | | 206 676.00 |
YW Business tax | 33 932.00 | 16 761.00 | | 33 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 793.00 | 74 171.00 | | 88 793.00 |
YY Amount of VAT collected | 355 443.00 | 277 452.00 | | 355 443.00 |
YZ Total deductible VAT on goods and services | 564 406.00 | 500 931.00 | | 564 406.00 |
ZE Dividends | 105 200.00 | | | 105 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 330 357.00 | 1 278 757.00 | | 1 330 357.00 |
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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 | 14.00 | | | 14.00 |
