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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 051.00 | 1 051.00 | | 1 051.00 |
AF Concessions, Patents and Similar Rights | 29 933.00 | 27 867.00 | 2 066.00 | 29 933.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 282 990.00 | 70 227.00 | 212 763.00 | 282 990.00 |
AR Technical installations, industrial equipment and tools | 14 821.00 | 6 222.00 | 8 599.00 | 14 821.00 |
AT Other tangible assets | 39 011.00 | 27 949.00 | 11 062.00 | 39 011.00 |
AV Fixed assets in progress | 53 464.00 | | 53 464.00 | 53 464.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 425 910.00 | 133 316.00 | 292 594.00 | 425 910.00 |
BN Goods in progress | 139 577.00 | | 139 577.00 | 139 577.00 |
BX Customers and related accounts | 541 613.00 | | 541 613.00 | 541 613.00 |
BZ Other receivables | 103 134.00 | | 103 134.00 | 103 134.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 860 147.00 | | 860 147.00 | 860 147.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 2 649 707.00 | | 2 649 707.00 | 2 649 707.00 |
CO Grand total (0 to V) | 3 075 617.00 | 133 316.00 | 2 942 301.00 | 3 075 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 580 086.00 | | | 580 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 937.00 | | | 340 937.00 |
DL TOTAL (I) | 976 023.00 | | | 976 023.00 |
DU Loans and Debts from Credit Institutions (3) | 680 639.00 | | | 680 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 689 955.00 | | | 689 955.00 |
DY Tax and social security liabilities | 323 246.00 | | | 323 246.00 |
EB Prepaid income (2) | 272 007.00 | | | 272 007.00 |
EC TOTAL (IV) | 1 966 278.00 | | | 1 966 278.00 |
EE Grand total (I to V) | 2 942 301.00 | | | 2 942 301.00 |
EG Accrued income and payables due within one year | 1 807 251.00 | | | 1 807 251.00 |
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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 | 367 637.00 | | 58 273.00 | 367 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 051.00 | | | 1 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 425 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 051.00 | |
IO DECREASES Total including other intangible assets | | | 29 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 418.00 | | 2 515.00 | 27 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 168.00 | | 55 618.00 | 339 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 107 753.00 | 25 564.00 | | 107 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 051.00 | | | 1 051.00 |
PE DEPRECIATION Total including other intangible assets | 27 365.00 | 503.00 | | 27 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 337.00 | 25 061.00 | | 79 337.00 |
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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 | 689 955.00 | 689 955.00 | | 689 955.00 |
8C Staff and Related Accounts | 42 017.00 | 42 017.00 | | 42 017.00 |
8D Social Security and Other Social Organizations | 25 599.00 | 25 599.00 | | 25 599.00 |
8E Income Taxes | 47 095.00 | 47 095.00 | | 47 095.00 |
8L Deferred income | 272 007.00 | 272 007.00 | | 272 007.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 541 613.00 | 541 613.00 | | 541 613.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 45 142.00 | 45 142.00 | | 45 142.00 |
VH Loans with a maturity of more than one year at origin | 680 639.00 | 521 613.00 | 36 597.00 | 680 639.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 519 087.00 | | | 519 087.00 |
VK Loans repaid during the year | 131 877.00 | | | 131 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 641.00 | 57 641.00 | | 57 641.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 123.00 | 649 983.00 | 140.00 | 650 123.00 |
VW VAT | 203 467.00 | 203 467.00 | | 203 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 278.00 | 1 807 251.00 | 36 597.00 | 1 966 278.00 |
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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 | 6 097.00 | | | 6 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 667.00 | | | 13 667.00 |
ST Other accounts | 216 976.00 | | | 216 976.00 |
XQ Rental, rental and co-ownership charges | 19 880.00 | | | 19 880.00 |
YQ Equipment leasing commitment | 15 367.00 | | | 15 367.00 |
YT Subcontracting | 1 401 864.00 | | | 1 401 864.00 |
YU External personnel | 743.00 | | | 743.00 |
YW Business tax | 3 027.00 | | | 3 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 123.00 | | | 9 123.00 |
YY Amount of VAT collected | 815 060.00 | | | 815 060.00 |
YZ Total deductible VAT on goods and services | 447 818.00 | | | 447 818.00 |
ZE Dividends | 64 286.00 | | | 64 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 653 129.00 | | | 1 653 129.00 |
