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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 | 57 030.00 | 57 030.00 | | 57 030.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 147 775.00 | 142 981.00 | 4 794.00 | 147 775.00 |
AR Technical installations, industrial equipment and tools | 555 822.00 | 410 348.00 | 145 474.00 | 555 822.00 |
AT Other tangible assets | 140 636.00 | 92 422.00 | 48 214.00 | 140 636.00 |
BF Loans | 11 157.00 | | 11 157.00 | 11 157.00 |
BH Other financial assets | 54 806.00 | | 54 806.00 | 54 806.00 |
BJ TOTAL (I) | 1 135 877.00 | 741 842.00 | 394 035.00 | 1 135 877.00 |
BL Raw materials, supplies | 33 844.00 | | 33 844.00 | 33 844.00 |
BP Services in progress | 746 233.00 | 450 767.00 | 295 467.00 | 746 233.00 |
BX Customers and related accounts | 629 497.00 | | 629 497.00 | 629 497.00 |
BZ Other receivables | 834 432.00 | | 834 432.00 | 834 432.00 |
CF Cash and cash equivalents | 160 483.00 | | 160 483.00 | 160 483.00 |
CH Prepaid expenses | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 2 415 347.00 | 450 767.00 | 1 964 580.00 | 2 415 347.00 |
CO Grand total (0 to V) | 3 551 224.00 | 1 192 609.00 | 2 358 615.00 | 3 551 224.00 |
CU Other investments | 107 461.00 | | 107 461.00 | 107 461.00 |
CX Development or Research and Development Expenses | 58 140.00 | 39 060.00 | 19 080.00 | 58 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 487 185.00 | | | 487 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 970.00 | | | 177 970.00 |
DL TOTAL (I) | 775 155.00 | | | 775 155.00 |
DU Loans and Debts from Credit Institutions (3) | 251 166.00 | | | 251 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | | | 3 981.00 |
DX Trade payables and related accounts | 735 841.00 | | | 735 841.00 |
DY Tax and social security liabilities | 273 582.00 | | | 273 582.00 |
DZ Fixed asset liabilities and related accounts | 272 122.00 | | | 272 122.00 |
EA Other liabilities | 46 768.00 | | | 46 768.00 |
EC TOTAL (IV) | 1 583 460.00 | | | 1 583 460.00 |
EE Grand total (I to V) | 2 358 615.00 | | | 2 358 615.00 |
EG Accrued income and payables due within one year | 1 383 460.00 | | | 1 383 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166.00 | | | 1 166.00 |
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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 | 1 276 881.00 | | 3 171.00 | 1 276 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 080.00 | | | 163 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 424.00 | |
I4 DECREASES Grand Total | | 144 175.00 | 1 135 877.00 | |
IN DECREASES Start-up, development, or research expenses | | 104 940.00 | 58 140.00 | |
IO DECREASES Total including other intangible assets | | 173.00 | 60 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 062.00 | 844 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 252.00 | | | 60 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 296.00 | | | 883 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 253.00 | | 3 171.00 | 170 253.00 |
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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 | 733 259.00 | 53 353.00 | 44 770.00 | 733 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 075.00 | 2 520.00 | 5 535.00 | 42 075.00 |
PE DEPRECIATION Total including other intangible assets | 54 308.00 | 2 895.00 | 173.00 | 54 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 876.00 | 47 938.00 | 39 062.00 | 636 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 450 767.00 | | | 450 767.00 |
7B Total provisions for depreciation | 450 767.00 | | | 450 767.00 |
7C Grand total | 450 767.00 | | | 450 767.00 |
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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 | 735 841.00 | 735 841.00 | | 735 841.00 |
8C Staff and Related Accounts | 115 789.00 | 115 789.00 | | 115 789.00 |
8D Social Security and Other Social Organizations | 75 492.00 | 75 492.00 | | 75 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 122.00 | 272 122.00 | | 272 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 768.00 | 46 768.00 | | 46 768.00 |
UP Loans | 11 157.00 | | | 11 157.00 |
UT Other financial assets | 54 806.00 | | | 54 806.00 |
UX Other trade receivables | 629 497.00 | | | 629 497.00 |
UY Staff and related accounts | 35 566.00 | | | 35 566.00 |
VB VAT | 135 406.00 | | | 135 406.00 |
VC Group and associates | 573 424.00 | | | 573 424.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 187.00 | | | 3 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 431.00 | 41 431.00 | | 41 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 035.00 | | | 90 035.00 |
VS Prepaid expenses | 10 857.00 | | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 749.00 | 1 474 786.00 | 65 963.00 | 1 540 749.00 |
VW VAT | 40 870.00 | 40 870.00 | | 40 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 460.00 | 1 383 460.00 | 200 000.00 | 1 583 460.00 |
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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 | 24 859.00 | | | 24 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 174.00 | | | 62 174.00 |
ST Other accounts | 284 720.00 | | | 284 720.00 |
XQ Rental, rental and co-ownership charges | 126 614.00 | | | 126 614.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 557 458.00 | | | 557 458.00 |
YT Subcontracting | 116 642.00 | | | 116 642.00 |
YU External personnel | 15 532.00 | | | 15 532.00 |
YW Business tax | 18 876.00 | | | 18 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 735.00 | | | 43 735.00 |
YY Amount of VAT collected | 176 356.00 | | | 176 356.00 |
YZ Total deductible VAT on goods and services | 160 058.00 | | | 160 058.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 682.00 | | | 605 682.00 |
