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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 | 7 774.00 | 6 520.00 | 1 254.00 | 7 774.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 75 000.00 | 55 614.00 | 19 386.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 476 203.00 | 310 976.00 | 165 228.00 | 476 203.00 |
AT Other tangible assets | 252 939.00 | 120 943.00 | 131 995.00 | 252 939.00 |
AV Fixed assets in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 2 562.00 | | 2 562.00 | 2 562.00 |
BJ TOTAL (I) | 834 230.00 | 494 053.00 | 340 176.00 | 834 230.00 |
BL Raw materials, supplies | 101 660.00 | | 101 660.00 | 101 660.00 |
BN Goods in progress | 89 200.00 | | 89 200.00 | 89 200.00 |
BR Intermediate and finished products | 65 742.00 | | 65 742.00 | 65 742.00 |
BX Customers and related accounts | 246 347.00 | 11 458.00 | 234 890.00 | 246 347.00 |
BZ Other receivables | 71 450.00 | | 71 450.00 | 71 450.00 |
CF Cash and cash equivalents | 677 072.00 | | 677 072.00 | 677 072.00 |
CH Prepaid expenses | 10 153.00 | | 10 153.00 | 10 153.00 |
CJ TOTAL (II) | 1 261 624.00 | 11 458.00 | 1 250 166.00 | 1 261 624.00 |
CO Grand total (0 to V) | 2 095 854.00 | 505 511.00 | 1 590 342.00 | 2 095 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DB Share, merger, contribution premiums, etc. | 492 370.00 | | | 492 370.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DE Statutory or contractual reserves | 105 643.00 | | | 105 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 869.00 | | | 191 869.00 |
DL TOTAL (I) | 806 668.00 | | | 806 668.00 |
DU Loans and Debts from Credit Institutions (3) | 29 344.00 | | | 29 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 531.00 | | | 376 531.00 |
DX Trade payables and related accounts | 269 337.00 | | | 269 337.00 |
DY Tax and social security liabilities | 105 023.00 | | | 105 023.00 |
EA Other liabilities | 3 439.00 | | | 3 439.00 |
EC TOTAL (IV) | 783 675.00 | | | 783 675.00 |
EE Grand total (I to V) | 1 590 342.00 | | | 1 590 342.00 |
EG Accrued income and payables due within one year | 770 229.00 | | | 770 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 764 300.00 | | 115 399.00 | 764 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 413.00 | |
I4 DECREASES Grand Total | 17 907.00 | 27 562.00 | 834 229.00 | 17 907.00 |
IO DECREASES Total including other intangible assets | | | 87 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 907.00 | 23 562.00 | 742 042.00 | 17 907.00 |
KD ACQUISITIONS Total including other intangible assets | 87 774.00 | | | 87 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 112.00 | | 115 399.00 | 668 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 399 852.00 | 117 762.00 | 23 562.00 | 399 852.00 |
PE DEPRECIATION Total including other intangible assets | 46 150.00 | 15 983.00 | | 46 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 701.00 | 101 779.00 | 23 562.00 | 353 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 165.00 | 10 292.00 | | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | 10 292.00 | | 1 165.00 |
7C Grand total | 1 165.00 | 10 292.00 | | 1 165.00 |
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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 | 269 337.00 | 269 337.00 | | 269 337.00 |
8C Staff and Related Accounts | 56 693.00 | 56 693.00 | | 56 693.00 |
8D Social Security and Other Social Organizations | 41 032.00 | 41 032.00 | | 41 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
UT Other financial assets | 2 562.00 | | | 2 562.00 |
UX Other trade receivables | 232 598.00 | | | 232 598.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 13 749.00 | | | 13 749.00 |
VB VAT | 34 345.00 | | | 34 345.00 |
VC Group and associates | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 29 300.00 | 15 855.00 | 13 445.00 | 29 300.00 |
VI Group and Associates | 376 531.00 | 376 531.00 | | 376 531.00 |
VK Loans repaid during the year | 18 508.00 | | | 18 508.00 |
VM Income taxes | 36 037.00 | | | 36 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 10 153.00 | | | 10 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 512.00 | 314 201.00 | 16 311.00 | 330 512.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 675.00 | 770 229.00 | 13 445.00 | 783 675.00 |
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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 | 14 768.00 | | | 14 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 917.00 | | | 8 917.00 |
ST Other accounts | 227 077.00 | | | 227 077.00 |
XQ Rental, rental and co-ownership charges | 21 406.00 | | | 21 406.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 268 988.00 | | | 268 988.00 |
YU External personnel | 206 630.00 | | | 206 630.00 |
YW Business tax | 8 903.00 | | | 8 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 671.00 | | | 23 671.00 |
YY Amount of VAT collected | 558 327.00 | | | 558 327.00 |
YZ Total deductible VAT on goods and services | 370 238.00 | | | 370 238.00 |
ZE Dividends | 219 240.00 | | | 219 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 019.00 | | | 733 019.00 |
