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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 | 54 354.00 | 35 515.00 | 18 838.00 | 54 354.00 |
AR Technical installations, industrial equipment and tools | 156 931.00 | 144 960.00 | 11 970.00 | 156 931.00 |
AT Other tangible assets | 145 316.00 | 126 987.00 | 18 329.00 | 145 316.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 358 852.00 | 307 463.00 | 51 389.00 | 358 852.00 |
BL Raw materials, supplies | 74 969.00 | | 74 969.00 | 74 969.00 |
BX Customers and related accounts | 294 474.00 | 30 732.00 | 263 742.00 | 294 474.00 |
BZ Other receivables | 67 132.00 | | 67 132.00 | 67 132.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 87 102.00 | | 87 102.00 | 87 102.00 |
CJ TOTAL (II) | 973 678.00 | 30 732.00 | 942 945.00 | 973 678.00 |
CO Grand total (0 to V) | 1 332 530.00 | 338 195.00 | 994 335.00 | 1 332 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 570.00 | | | 152 570.00 |
DB Share, merger, contribution premiums, etc. | 4 734.00 | | | 4 734.00 |
DD Legal reserve (1) | 15 257.00 | | | 15 257.00 |
DE Statutory or contractual reserves | 128 507.00 | | | 128 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 231.00 | | | 39 231.00 |
DJ Investment subsidies | 8 850.00 | | | 8 850.00 |
DL TOTAL (I) | 349 150.00 | | | 349 150.00 |
DP Provisions for Risks | 22 158.00 | | | 22 158.00 |
DQ Provisions for Expenses | 35 065.00 | | | 35 065.00 |
DR TOTAL (IV) | 57 223.00 | | | 57 223.00 |
DU Loans and Debts from Credit Institutions (3) | 9 950.00 | | | 9 950.00 |
DX Trade payables and related accounts | 118 734.00 | | | 118 734.00 |
DY Tax and social security liabilities | 450 525.00 | | | 450 525.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 8 739.00 | | | 8 739.00 |
EC TOTAL (IV) | 587 961.00 | | | 587 961.00 |
EE Grand total (I to V) | 994 335.00 | | | 994 335.00 |
EG Accrued income and payables due within one year | 587 961.00 | | | 587 961.00 |
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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 | 353 226.00 | | 5 626.00 | 353 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 358 852.00 | |
IO DECREASES Total including other intangible assets | | | 54 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 354.00 | | 2 000.00 | 52 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 621.00 | | 3 626.00 | 298 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 276 988.00 | 30 474.00 | | 276 988.00 |
PE DEPRECIATION Total including other intangible assets | 25 413.00 | 10 102.00 | | 25 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 575.00 | 20 372.00 | | 251 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 65 889.00 | 26 448.00 | 35 114.00 | 65 889.00 |
6T Receivables | 38 392.00 | 10 664.00 | 18 324.00 | 38 392.00 |
7B Total provisions for depreciation | 38 392.00 | 10 664.00 | 18 324.00 | 38 392.00 |
7C Grand total | 104 281.00 | 37 113.00 | 53 438.00 | 104 281.00 |
UE of which provisions and reversals: - Operating | | 37 113.00 | 53 438.00 | |
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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 | 118 734.00 | 118 734.00 | | 118 734.00 |
8C Staff and Related Accounts | 36 585.00 | 36 585.00 | | 36 585.00 |
8D Social Security and Other Social Organizations | 49 218.00 | 49 218.00 | | 49 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 8 739.00 | 8 739.00 | | 8 739.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 294 474.00 | | | 294 474.00 |
VB VAT | 36 877.00 | | | 36 877.00 |
VH Loans with a maturity of more than one year at origin | 9 950.00 | 9 950.00 | | 9 950.00 |
VK Loans repaid during the year | 15 925.00 | | | 15 925.00 |
VM Income taxes | 21 074.00 | | | 21 074.00 |
VP Miscellaneous | 7 026.00 | | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 301.00 | 362 301.00 | | 362 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 856.00 | 361 606.00 | 2 250.00 | 363 856.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 961.00 | 587 961.00 | | 587 961.00 |
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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 | 2 732.00 | | | 2 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 243.00 | | | 9 243.00 |
ST Other accounts | 273 570.00 | | | 273 570.00 |
XQ Rental, rental and co-ownership charges | 20 713.00 | | | 20 713.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 30 633.00 | | | 30 633.00 |
YU External personnel | 134 561.00 | | | 134 561.00 |
YW Business tax | 13 367.00 | | | 13 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 099.00 | | | 16 099.00 |
YY Amount of VAT collected | 221 241.00 | | | 221 241.00 |
YZ Total deductible VAT on goods and services | 98 996.00 | | | 98 996.00 |
ZE Dividends | 62 619.00 | | | 62 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 721.00 | | | 468 721.00 |
