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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 | 49 756.00 | 47 468.00 | 2 288.00 | 49 756.00 |
AN Land | 83 500.00 | | 83 500.00 | 83 500.00 |
AP Buildings | 648 899.00 | 432 355.00 | 216 544.00 | 648 899.00 |
AR Technical installations, industrial equipment and tools | 990 717.00 | 755 619.00 | 235 098.00 | 990 717.00 |
AT Other tangible assets | 789 267.00 | 678 704.00 | 110 563.00 | 789 267.00 |
AV Fixed assets in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BD Other fixed assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 570 153.00 | 1 914 146.00 | 656 007.00 | 2 570 153.00 |
BL Raw materials, supplies | 57 092.00 | | 57 092.00 | 57 092.00 |
BN Goods in progress | 7 578.00 | | 7 578.00 | 7 578.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 1 146 044.00 | 6 271.00 | 1 139 773.00 | 1 146 044.00 |
BZ Other receivables | 140 435.00 | | 140 435.00 | 140 435.00 |
CF Cash and cash equivalents | 601 715.00 | | 601 715.00 | 601 715.00 |
CH Prepaid expenses | 12 202.00 | | 12 202.00 | 12 202.00 |
CJ TOTAL (II) | 1 969 408.00 | 6 271.00 | 1 963 137.00 | 1 969 408.00 |
CO Grand total (0 to V) | 4 539 561.00 | 1 920 417.00 | 2 619 144.00 | 4 539 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 474.00 | | | 2 474.00 |
DD Legal reserve (1) | 33 125.00 | | | 33 125.00 |
DG Other reserves | 562 177.00 | | | 562 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 771.00 | | | 31 771.00 |
DJ Investment subsidies | 106 660.00 | | | 106 660.00 |
DL TOTAL (I) | 1 236 207.00 | | | 1 236 207.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 30 395.00 | | | 30 395.00 |
DR TOTAL (IV) | 32 895.00 | | | 32 895.00 |
DU Loans and Debts from Credit Institutions (3) | 519 143.00 | | | 519 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 314 246.00 | | | 314 246.00 |
DY Tax and social security liabilities | 484 370.00 | | | 484 370.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 10 773.00 | | | 10 773.00 |
EB Prepaid income (2) | 19 440.00 | | | 19 440.00 |
EC TOTAL (IV) | 1 350 042.00 | | | 1 350 042.00 |
EE Grand total (I to V) | 2 619 144.00 | | | 2 619 144.00 |
EG Accrued income and payables due within one year | 831 727.00 | | | 831 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 2 432 842.00 | | 204 253.00 | 2 432 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | 2 250.00 | 64 691.00 | 2 570 153.00 | 2 250.00 |
IO DECREASES Total including other intangible assets | | | 49 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 250.00 | 64 691.00 | 2 514 622.00 | 2 250.00 |
KD ACQUISITIONS Total including other intangible assets | 49 756.00 | | | 49 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 511.00 | | 204 053.00 | 2 377 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | 200.00 | 5 575.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 250.00 | | | 2 250.00 |
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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 | 1 844 263.00 | 134 574.00 | 64 691.00 | 1 844 263.00 |
PE DEPRECIATION Total including other intangible assets | 46 296.00 | 1 172.00 | | 46 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 967.00 | 133 402.00 | 64 691.00 | 1 797 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 495.00 | | 70 600.00 | 103 495.00 |
6T Receivables | 6 352.00 | | 81.00 | 6 352.00 |
7B Total provisions for depreciation | 6 352.00 | | 81.00 | 6 352.00 |
7C Grand total | 109 848.00 | | 70 681.00 | 109 848.00 |
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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 | 314 246.00 | 314 246.00 | | 314 246.00 |
8C Staff and Related Accounts | 61 336.00 | 61 336.00 | | 61 336.00 |
8D Social Security and Other Social Organizations | 91 292.00 | 91 292.00 | | 91 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 773.00 | 10 773.00 | | 10 773.00 |
8L Deferred income | 19 440.00 | 19 440.00 | | 19 440.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 133 983.00 | 1 133 983.00 | | 1 133 983.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VA Doubtful or disputed receivables | 12 061.00 | 12 061.00 | | 12 061.00 |
VB VAT | 49 064.00 | 49 064.00 | | 49 064.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 518 404.00 | 89.00 | | 518 404.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 73 748.00 | | | 73 748.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VP Miscellaneous | 79 315.00 | 79 315.00 | | 79 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 906.00 | 71 906.00 | | 71 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
VS Prepaid expenses | 12 202.00 | 12 202.00 | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 832.00 | 1 298 680.00 | 152.00 | 1 298 832.00 |
VW VAT | 256 061.00 | 256 061.00 | | 256 061.00 |
VX Guaranteed Bonds | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 042.00 | 831 727.00 | | 1 350 042.00 |
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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 | 29 839.00 | | | 29 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 480.00 | | | 46 480.00 |
ST Other accounts | 492 462.00 | | | 492 462.00 |
XQ Rental, rental and co-ownership charges | 129 929.00 | | | 129 929.00 |
YT Subcontracting | 206 516.00 | | | 206 516.00 |
YU External personnel | 443.00 | | | 443.00 |
YW Business tax | 7 043.00 | | | 7 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 882.00 | | | 36 882.00 |
YY Amount of VAT collected | 488 992.00 | | | 488 992.00 |
YZ Total deductible VAT on goods and services | 240 926.00 | | | 240 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 830.00 | | | 875 830.00 |
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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 | 43.00 | | | 43.00 |
