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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 42 849.00 | 16 091.00 | 26 758.00 | 42 849.00 |
AR Technical installations, industrial equipment and tools | 74 498.00 | 61 385.00 | 13 113.00 | 74 498.00 |
AT Other tangible assets | 377 340.00 | 314 876.00 | 62 464.00 | 377 340.00 |
AX Advances and down payments | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 14 307.00 | | 14 307.00 | 14 307.00 |
BJ TOTAL (I) | 538 309.00 | 399 368.00 | 138 941.00 | 538 309.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 465 393.00 | 10 039.00 | 455 354.00 | 465 393.00 |
BZ Other receivables | 51 725.00 | 18 349.00 | 33 376.00 | 51 725.00 |
CF Cash and cash equivalents | 226 622.00 | | 226 622.00 | 226 622.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 771 911.00 | 28 388.00 | 743 523.00 | 771 911.00 |
CO Grand total (0 to V) | 1 310 220.00 | 427 756.00 | 882 464.00 | 1 310 220.00 |
CU Other investments | 7 553.00 | 5 336.00 | 2 217.00 | 7 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 742.00 | 396 120.00 | | 253 742.00 |
DH Retained earnings | -6 920.00 | | | -6 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 045.00 | -6 920.00 | | 87 045.00 |
DJ Investment subsidies | 12 087.00 | 14 727.00 | | 12 087.00 |
DL TOTAL (I) | 496 716.00 | 412 311.00 | | 496 716.00 |
DU Loans and Debts from Credit Institutions (3) | 113 876.00 | 204 029.00 | | 113 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 851.00 | 14 417.00 | | 14 851.00 |
DW Advances and down payments received on current orders | | 17 000.00 | | |
DX Trade payables and related accounts | 53 536.00 | 52 378.00 | | 53 536.00 |
DY Tax and social security liabilities | 194 900.00 | 153 605.00 | | 194 900.00 |
EA Other liabilities | 5 644.00 | 4 920.00 | | 5 644.00 |
EB Prepaid income (2) | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 385 748.00 | 446 348.00 | | 385 748.00 |
EE Grand total (I to V) | 882 464.00 | 858 660.00 | | 882 464.00 |
EG Accrued income and payables due within one year | 346 044.00 | 332 815.00 | | 346 044.00 |
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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 | 609 210.00 | | 5 351.00 | 609 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 859.00 | |
I4 DECREASES Grand Total | | 76 252.00 | 538 309.00 | |
IO DECREASES Total including other intangible assets | | | 16 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 252.00 | 500 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 163.00 | | | 16 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 218.00 | | 5 321.00 | 571 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 829.00 | | 30.00 | 21 829.00 |
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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 | 366 142.00 | 96 657.00 | 68 767.00 | 366 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 462.00 | 96 657.00 | 68 767.00 | 364 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 544.00 | | 32 505.00 | 42 544.00 |
6X Other provisions for depreciation | 18 349.00 | | | 18 349.00 |
7B Total provisions for depreciation | 66 228.00 | | 32 505.00 | 66 228.00 |
7C Grand total | 66 228.00 | | 32 505.00 | 66 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 505.00 | |
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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 | 53 536.00 | 53 536.00 | | 53 536.00 |
8C Staff and Related Accounts | 31 518.00 | 31 518.00 | | 31 518.00 |
8D Social Security and Other Social Organizations | 55 199.00 | 55 199.00 | | 55 199.00 |
8E Income Taxes | 11 044.00 | 11 044.00 | | 11 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
8L Deferred income | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 14 307.00 | | | 14 307.00 |
UX Other trade receivables | 451 219.00 | | | 451 219.00 |
VA Doubtful or disputed receivables | 14 174.00 | | | 14 174.00 |
VB VAT | 9 890.00 | | | 9 890.00 |
VC Group and associates | 18 349.00 | | | 18 349.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 113 534.00 | 73 829.00 | 39 705.00 | 113 534.00 |
VI Group and Associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VK Loans repaid during the year | 89 939.00 | | | 89 939.00 |
VP Miscellaneous | 18 235.00 | | | 18 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251.00 | | | 5 251.00 |
VS Prepaid expenses | 14 172.00 | | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 596.00 | 531 289.00 | 14 307.00 | 545 596.00 |
VW VAT | 94 617.00 | 94 617.00 | | 94 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 748.00 | 346 044.00 | 39 705.00 | 385 748.00 |
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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 | 16 209.00 | 12 466.00 | | 16 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 049.00 | 5 490.00 | | 7 049.00 |
ST Other accounts | 208 902.00 | 192 032.00 | | 208 902.00 |
XQ Rental, rental and co-ownership charges | 37 225.00 | 25 760.00 | | 37 225.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 258 463.00 | 166 596.00 | | 258 463.00 |
YT Subcontracting | 16 083.00 | 19 750.00 | | 16 083.00 |
YU External personnel | 55 392.00 | 16 769.00 | | 55 392.00 |
YW Business tax | 2 526.00 | 2 094.00 | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 735.00 | 14 560.00 | | 18 735.00 |
YY Amount of VAT collected | 193 024.00 | 158 845.00 | | 193 024.00 |
YZ Total deductible VAT on goods and services | 95 346.00 | 59 804.00 | | 95 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 651.00 | 259 801.00 | | 324 651.00 |
