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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 | 10 560.00 | 9 447.00 | 1 113.00 | 10 560.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AN Land | 55 060.00 | 55 060.00 | | 55 060.00 |
AP Buildings | 67 849.00 | 67 849.00 | | 67 849.00 |
AR Technical installations, industrial equipment and tools | 281 178.00 | 269 132.00 | 12 046.00 | 281 178.00 |
AT Other tangible assets | 91 950.00 | 60 424.00 | 31 526.00 | 91 950.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 516 603.00 | 461 912.00 | 54 691.00 | 516 603.00 |
BL Raw materials, supplies | 83 094.00 | | 83 094.00 | 83 094.00 |
BN Goods in progress | 66 650.00 | | 66 650.00 | 66 650.00 |
BX Customers and related accounts | 101 952.00 | | 101 952.00 | 101 952.00 |
BZ Other receivables | 35 161.00 | | 35 161.00 | 35 161.00 |
CD Marketable securities | 119 938.00 | | 119 938.00 | 119 938.00 |
CF Cash and cash equivalents | 131 120.00 | | 131 120.00 | 131 120.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 541 395.00 | | 541 395.00 | 541 395.00 |
CO Grand total (0 to V) | 1 057 998.00 | 461 912.00 | 596 086.00 | 1 057 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 105 608.00 | | | 105 608.00 |
DH Retained earnings | 228 867.00 | | | 228 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 564.00 | | | -30 564.00 |
DL TOTAL (I) | 389 711.00 | | | 389 711.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 366.00 | | | 5 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 129.00 | | | 31 129.00 |
DX Trade payables and related accounts | 78 545.00 | | | 78 545.00 |
DY Tax and social security liabilities | 76 334.00 | | | 76 334.00 |
EC TOTAL (IV) | 191 375.00 | | | 191 375.00 |
EE Grand total (I to V) | 596 086.00 | | | 596 086.00 |
EG Accrued income and payables due within one year | 191 375.00 | | | 191 375.00 |
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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 | 511 091.00 | | 5 512.00 | 511 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | | 516 603.00 | |
IO DECREASES Total including other intangible assets | | | 13 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 338.00 | | 1 119.00 | 12 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 674.00 | | 4 363.00 | 491 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 080.00 | | 30.00 | 7 080.00 |
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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 | 444 858.00 | 17 054.00 | | 444 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 6.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 417.00 | 17 048.00 | | 435 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 78 545.00 | 78 545.00 | | 78 545.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 44 800.00 | 44 800.00 | | 44 800.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 101 952.00 | | | 101 952.00 |
UY Staff and related accounts | 858.00 | | | 858.00 |
VB VAT | 7 879.00 | | | 7 879.00 |
VH Loans with a maturity of more than one year at origin | 5 366.00 | 5 366.00 | | 5 366.00 |
VI Group and Associates | 31 129.00 | 31 129.00 | | 31 129.00 |
VK Loans repaid during the year | 4 826.00 | | | 4 826.00 |
VM Income taxes | 11 362.00 | | | 11 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 152.00 | 11 152.00 | | 11 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 062.00 | | | 15 062.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 703.00 | 340 593.00 | 7 110.00 | 147 703.00 |
VW VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 375.00 | 191 375.00 | | 191 375.00 |
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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 | 6 655.00 | | | 6 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 163.00 | | | 34 163.00 |
ST Other accounts | 155 843.00 | | | 155 843.00 |
XQ Rental, rental and co-ownership charges | 26 148.00 | | | 26 148.00 |
YT Subcontracting | 69 691.00 | | | 69 691.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 916.00 | | | 6 916.00 |
YY Amount of VAT collected | 159 205.00 | | | 159 205.00 |
YZ Total deductible VAT on goods and services | 80 640.00 | | | 80 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 844.00 | | | 285 844.00 |
