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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 73 050.00 | | 73 050.00 | 73 050.00 |
AN Land | 73 434.00 | 6 943.00 | 66 491.00 | 73 434.00 |
AP Buildings | 362 408.00 | 106 591.00 | 255 817.00 | 362 408.00 |
AR Technical installations, industrial equipment and tools | 106 536.00 | 90 111.00 | 16 425.00 | 106 536.00 |
AT Other tangible assets | 270 038.00 | 123 114.00 | 146 924.00 | 270 038.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 888 462.00 | 326 985.00 | 561 476.00 | 888 462.00 |
BT Goods | 278 112.00 | 34 270.00 | 243 842.00 | 278 112.00 |
BV Advances and down payments on orders | 19 199.00 | | 19 199.00 | 19 199.00 |
BX Customers and related accounts | 289 430.00 | | 289 430.00 | 289 430.00 |
BZ Other receivables | 7 026.00 | | 7 026.00 | 7 026.00 |
CF Cash and cash equivalents | 289 814.00 | | 289 814.00 | 289 814.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 884 599.00 | 34 270.00 | 850 329.00 | 884 599.00 |
CO Grand total (0 to V) | 1 773 061.00 | 361 255.00 | 1 411 806.00 | 1 773 061.00 |
CU Other investments | 623.00 | | 623.00 | 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 37 174.00 | | | 37 174.00 |
DG Other reserves | 207 164.00 | | | 207 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 376.00 | | | 166 376.00 |
DL TOTAL (I) | 1 010 714.00 | | | 1 010 714.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 093.00 | | | 172 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 713.00 | | | 14 713.00 |
DX Trade payables and related accounts | 130 254.00 | | | 130 254.00 |
DY Tax and social security liabilities | 81 322.00 | | | 81 322.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 399 092.00 | | | 399 092.00 |
EE Grand total (I to V) | 1 411 806.00 | | | 1 411 806.00 |
EG Accrued income and payables due within one year | 277 570.00 | | | 277 570.00 |
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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 | 839 390.00 | | 50 735.00 | 839 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 888 462.00 | |
IO DECREASES Total including other intangible assets | | | 73 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | 812 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 275.00 | | | 73 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 345.00 | | 50 735.00 | 763 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 272 392.00 | 56 257.00 | 1 664.00 | 272 392.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 167.00 | 56 257.00 | 1 664.00 | 272 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 251.00 | | 251.00 | 2 251.00 |
6N Inventories and work in progress | 22 951.00 | 34 270.00 | 22 951.00 | 22 951.00 |
7B Total provisions for depreciation | 22 951.00 | 34 270.00 | 22 951.00 | 22 951.00 |
7C Grand total | 25 202.00 | 34 270.00 | 23 202.00 | 25 202.00 |
UE of which provisions and reversals: - Operating | | 34 270.00 | 23 202.00 | |
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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 | 130 254.00 | 130 254.00 | | 130 254.00 |
8C Staff and Related Accounts | 29 003.00 | 29 003.00 | | 29 003.00 |
8D Social Security and Other Social Organizations | 14 162.00 | 14 162.00 | | 14 162.00 |
8E Income Taxes | 20 687.00 | 20 687.00 | | 20 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
UX Other trade receivables | 289 430.00 | 289 430.00 | | 289 430.00 |
VB VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VH Loans with a maturity of more than one year at origin | 172 093.00 | 50 572.00 | 107 147.00 | 172 093.00 |
VI Group and Associates | 14 713.00 | 14 713.00 | | 14 713.00 |
VK Loans repaid during the year | 50 236.00 | | | 50 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 621.00 | 297 474.00 | 2 147.00 | 299 621.00 |
VW VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 092.00 | 277 570.00 | 107 147.00 | 399 092.00 |
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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 | 20 875.00 | | | 20 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 585.00 | | | 9 585.00 |
ST Other accounts | 95 993.00 | | | 95 993.00 |
XQ Rental, rental and co-ownership charges | 11 272.00 | | | 11 272.00 |
YT Subcontracting | 28 302.00 | | | 28 302.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 092.00 | | | 23 092.00 |
YY Amount of VAT collected | 374 651.00 | | | 374 651.00 |
YZ Total deductible VAT on goods and services | 231 666.00 | | | 231 666.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 152.00 | | | 145 152.00 |
