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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 | 12 330.00 | 12 330.00 | | 12 330.00 |
AH Goodwill | 256 100.00 | | 256 100.00 | 256 100.00 |
AP Buildings | 58 677.00 | 37 472.00 | 21 205.00 | 58 677.00 |
AR Technical installations, industrial equipment and tools | 12 267.00 | 1 544.00 | 10 723.00 | 12 267.00 |
AT Other tangible assets | 230 486.00 | 84 831.00 | 145 655.00 | 230 486.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 575 066.00 | 136 178.00 | 438 888.00 | 575 066.00 |
BP Services in progress | 58 160.00 | | 58 160.00 | 58 160.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 104 244.00 | | 104 244.00 | 104 244.00 |
BZ Other receivables | 46 085.00 | | 46 085.00 | 46 085.00 |
CF Cash and cash equivalents | 101 929.00 | | 101 929.00 | 101 929.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 319 754.00 | | 319 754.00 | 319 754.00 |
CO Grand total (0 to V) | 894 819.00 | 136 178.00 | 758 642.00 | 894 819.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 20 702.00 | 20 702.00 | | 20 702.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 340.00 | 28 900.00 | | 31 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 053.00 | 2 440.00 | | 70 053.00 |
DJ Investment subsidies | 3 938.00 | | | 3 938.00 |
DL TOTAL (I) | 148 032.00 | 74 041.00 | | 148 032.00 |
DU Loans and Debts from Credit Institutions (3) | 356 935.00 | 519 970.00 | | 356 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 727.00 | 48 093.00 | | 48 727.00 |
DX Trade payables and related accounts | 28 722.00 | 31 006.00 | | 28 722.00 |
DY Tax and social security liabilities | 176 227.00 | 147 241.00 | | 176 227.00 |
EC TOTAL (IV) | 610 610.00 | 746 310.00 | | 610 610.00 |
EE Grand total (I to V) | 758 642.00 | 820 351.00 | | 758 642.00 |
EG Accrued income and payables due within one year | 351 222.00 | 746 310.00 | | 351 222.00 |
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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 | 527 147.00 | | 47 918.00 | 527 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 575 066.00 | |
IO DECREASES Total including other intangible assets | | | 268 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 430.00 | | | 268 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 512.00 | | 47 918.00 | 253 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 102 920.00 | 33 258.00 | | 102 920.00 |
PE DEPRECIATION Total including other intangible assets | 12 330.00 | | | 12 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 589.00 | 33 258.00 | | 90 589.00 |
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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 | 28 722.00 | 28 722.00 | | 28 722.00 |
8C Staff and Related Accounts | 63 014.00 | 63 014.00 | | 63 014.00 |
8D Social Security and Other Social Organizations | 68 860.00 | 68 860.00 | | 68 860.00 |
8E Income Taxes | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 104 244.00 | 104 244.00 | | 104 244.00 |
VB VAT | 6 867.00 | 6 867.00 | | 6 867.00 |
VH Loans with a maturity of more than one year at origin | 356 935.00 | 97 546.00 | 230 904.00 | 356 935.00 |
VI Group and Associates | 48 727.00 | 48 727.00 | | 48 727.00 |
VK Loans repaid during the year | 86 047.00 | | | 86 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 218.00 | 39 218.00 | | 39 218.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 490.00 | 159 490.00 | | 159 490.00 |
VW VAT | 35 881.00 | 35 881.00 | | 35 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 610.00 | 351 222.00 | 230 904.00 | 610 610.00 |
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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 | 7 523.00 | 6 811.00 | | 7 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | 15 371.00 | | 6 500.00 |
ST Other accounts | 158 144.00 | 135 275.00 | | 158 144.00 |
XQ Rental, rental and co-ownership charges | 44 000.00 | 40 474.00 | | 44 000.00 |
YT Subcontracting | 8 295.00 | 15 680.00 | | 8 295.00 |
YW Business tax | 2 441.00 | 936.00 | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 964.00 | 7 747.00 | | 9 964.00 |
YY Amount of VAT collected | 182 608.00 | | | 182 608.00 |
YZ Total deductible VAT on goods and services | 38 540.00 | | | 38 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 939.00 | 206 800.00 | | 216 939.00 |
