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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 | 24 870.00 | 22 588.00 | 2 282.00 | 24 870.00 |
AR Technical installations, industrial equipment and tools | 261 669.00 | 212 683.00 | 48 985.00 | 261 669.00 |
AT Other tangible assets | 173 196.00 | 146 394.00 | 26 802.00 | 173 196.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 468 435.00 | 381 665.00 | 86 769.00 | 468 435.00 |
BL Raw materials, supplies | 17 831.00 | | 17 831.00 | 17 831.00 |
BP Services in progress | 96 529.00 | | 96 529.00 | 96 529.00 |
BR Intermediate and finished products | 82 586.00 | | 82 586.00 | 82 586.00 |
BX Customers and related accounts | 245 411.00 | | 245 411.00 | 245 411.00 |
BZ Other receivables | 47 746.00 | | 47 746.00 | 47 746.00 |
CD Marketable securities | 5 989.00 | | 5 989.00 | 5 989.00 |
CF Cash and cash equivalents | 251 193.00 | | 251 193.00 | 251 193.00 |
CH Prepaid expenses | 25 134.00 | | 25 134.00 | 25 134.00 |
CJ TOTAL (II) | 772 419.00 | | 772 419.00 | 772 419.00 |
CO Grand total (0 to V) | 1 240 854.00 | 381 665.00 | 859 189.00 | 1 240 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DF Regulated reserves (1) | 67.00 | | | 67.00 |
DG Other reserves | 163 234.00 | | | 163 234.00 |
DH Retained earnings | 195 845.00 | | | 195 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 593.00 | | | 99 593.00 |
DL TOTAL (I) | 483 825.00 | | | 483 825.00 |
DU Loans and Debts from Credit Institutions (3) | 12 072.00 | | | 12 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 56 806.00 | | | 56 806.00 |
DY Tax and social security liabilities | 288 416.00 | | | 288 416.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 375 364.00 | | | 375 364.00 |
EE Grand total (I to V) | 859 189.00 | | | 859 189.00 |
EG Accrued income and payables due within one year | 363 256.00 | | | 363 256.00 |
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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 | 433 476.00 | | 34 958.00 | 433 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 468 435.00 | |
IO DECREASES Total including other intangible assets | | | 24 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 870.00 | | | 24 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 906.00 | | 34 958.00 | 399 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 348 219.00 | 33 446.00 | | 348 219.00 |
PE DEPRECIATION Total including other intangible assets | 19 081.00 | 3 507.00 | | 19 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 138.00 | 29 939.00 | | 329 138.00 |
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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 | 56 806.00 | 56 806.00 | | 56 806.00 |
8C Staff and Related Accounts | 139 624.00 | 139 624.00 | | 139 624.00 |
8D Social Security and Other Social Organizations | 76 749.00 | 76 749.00 | | 76 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 245 411.00 | | | 245 411.00 |
VB VAT | 8 829.00 | | | 8 829.00 |
VH Loans with a maturity of more than one year at origin | 12 072.00 | 2 964.00 | 9 108.00 | 12 072.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 2 928.00 | | | 2 928.00 |
VM Income taxes | 17 918.00 | | | 17 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 223.00 | 13 223.00 | | 13 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 999.00 | | | 20 999.00 |
VS Prepaid expenses | 25 134.00 | | | 25 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 991.00 | 318 291.00 | 8 700.00 | 326 991.00 |
VW VAT | 58 819.00 | 58 819.00 | | 58 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 364.00 | 363 256.00 | 9 108.00 | 372 364.00 |
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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 | 12 064.00 | | | 12 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 446.00 | | | 10 446.00 |
ST Other accounts | 304 283.00 | | | 304 283.00 |
XQ Rental, rental and co-ownership charges | 93 296.00 | | | 93 296.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 98 544.00 | | | 98 544.00 |
YT Subcontracting | 230 808.00 | | | 230 808.00 |
YW Business tax | 6 573.00 | | | 6 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 637.00 | | | 18 637.00 |
YY Amount of VAT collected | 255 392.00 | | | 255 392.00 |
YZ Total deductible VAT on goods and services | 121 364.00 | | | 121 364.00 |
ZE Dividends | 78 800.00 | | | 78 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 833.00 | | | 638 833.00 |
