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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
AN Land | 12 274.00 | 5 526.00 | 6 748.00 | 12 274.00 |
AR Technical installations, industrial equipment and tools | 81 952.00 | 74 993.00 | 6 958.00 | 81 952.00 |
AT Other tangible assets | 215 695.00 | 124 625.00 | 91 070.00 | 215 695.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 321 305.00 | 211 784.00 | 109 520.00 | 321 305.00 |
BL Raw materials, supplies | 6 588.00 | | 6 588.00 | 6 588.00 |
BT Goods | 3 884.00 | | 3 884.00 | 3 884.00 |
BX Customers and related accounts | 104 509.00 | 1 032.00 | 103 476.00 | 104 509.00 |
BZ Other receivables | 14 489.00 | | 14 489.00 | 14 489.00 |
CD Marketable securities | 252 190.00 | | 252 190.00 | 252 190.00 |
CF Cash and cash equivalents | 209 768.00 | | 209 768.00 | 209 768.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 604 016.00 | 1 032.00 | 602 984.00 | 604 016.00 |
CO Grand total (0 to V) | 925 322.00 | 212 817.00 | 712 505.00 | 925 322.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 072.00 | | | 85 072.00 |
DD Legal reserve (1) | 8 507.00 | | | 8 507.00 |
DG Other reserves | 305 188.00 | | | 305 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 870.00 | | | 113 870.00 |
DL TOTAL (I) | 512 638.00 | | | 512 638.00 |
DU Loans and Debts from Credit Institutions (3) | 24 100.00 | | | 24 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 682.00 | | | 11 682.00 |
DW Advances and down payments received on current orders | 13 453.00 | | | 13 453.00 |
DX Trade payables and related accounts | 53 261.00 | | | 53 261.00 |
DY Tax and social security liabilities | 95 088.00 | | | 95 088.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 199 866.00 | | | 199 866.00 |
EE Grand total (I to V) | 712 505.00 | | | 712 505.00 |
EG Accrued income and payables due within one year | 167 128.00 | | | 167 128.00 |
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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 | 302 787.00 | | 38 717.00 | 302 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 743.00 | |
I4 DECREASES Grand Total | | 20 199.00 | 321 305.00 | |
IO DECREASES Total including other intangible assets | | | 6 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 199.00 | 309 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639.00 | | | 6 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 575.00 | | 38 547.00 | 291 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 170.00 | 4 573.00 |
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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 | 218 225.00 | 13 758.00 | 20 199.00 | 218 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 586.00 | 13 758.00 | 20 199.00 | 211 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6T Receivables | 635.00 | 396.00 | | 635.00 |
7B Total provisions for depreciation | 635.00 | 396.00 | | 635.00 |
7C Grand total | 635.00 | 396.00 | | 635.00 |
UE of which provisions and reversals: - Operating | | 396.00 | | |
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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 | 53 261.00 | 53 261.00 | | 53 261.00 |
8C Staff and Related Accounts | 33 453.00 | 33 453.00 | | 33 453.00 |
8D Social Security and Other Social Organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
8E Income Taxes | 10 532.00 | 10 532.00 | | 10 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 103 076.00 | | | 103 076.00 |
VA Doubtful or disputed receivables | 1 432.00 | | | 1 432.00 |
VB VAT | 4 732.00 | | | 4 732.00 |
VH Loans with a maturity of more than one year at origin | 24 100.00 | 4 815.00 | 19 284.00 | 24 100.00 |
VI Group and Associates | 11 682.00 | 11 682.00 | | 11 682.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 399.00 | | | 399.00 |
VP Miscellaneous | 9 279.00 | | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | | | 478.00 |
VS Prepaid expenses | 12 586.00 | | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 159.00 | 131 585.00 | 4 573.00 | 136 159.00 |
VW VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 413.00 | 167 128.00 | 19 284.00 | 186 413.00 |
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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 | 13 480.00 | | | 13 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 235.00 | | | 22 235.00 |
ST Other accounts | 109 680.00 | | | 109 680.00 |
XQ Rental, rental and co-ownership charges | 76 351.00 | | | 76 351.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 9 201.00 | | | 9 201.00 |
YT Subcontracting | 63 294.00 | | | 63 294.00 |
YU External personnel | 26 967.00 | | | 26 967.00 |
YW Business tax | 2 389.00 | | | 2 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 870.00 | | | 15 870.00 |
YY Amount of VAT collected | 211 997.00 | | | 211 997.00 |
YZ Total deductible VAT on goods and services | 103 694.00 | | | 103 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 529.00 | | | 298 529.00 |
