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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 | 477 737.00 | 474 288.00 | 3 449.00 | 477 737.00 |
AH Goodwill | 207 976.00 | | 207 976.00 | 207 976.00 |
AJ Other Intangible Assets | 325 822.00 | 324 700.00 | 1 122.00 | 325 822.00 |
AR Technical installations, industrial equipment and tools | 3 600 892.00 | 3 112 488.00 | 488 404.00 | 3 600 892.00 |
AT Other tangible assets | 1 863 172.00 | 1 680 239.00 | 182 933.00 | 1 863 172.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 108 404.00 | | 108 404.00 | 108 404.00 |
BJ TOTAL (I) | 6 584 069.00 | 5 591 715.00 | 992 354.00 | 6 584 069.00 |
BL Raw materials, supplies | 8 170.00 | | 8 170.00 | 8 170.00 |
BX Customers and related accounts | 932 251.00 | 138 490.00 | 793 762.00 | 932 251.00 |
BZ Other receivables | 94 776.00 | | 94 776.00 | 94 776.00 |
CD Marketable securities | 566 410.00 | | 566 410.00 | 566 410.00 |
CF Cash and cash equivalents | 1 187 915.00 | | 1 187 915.00 | 1 187 915.00 |
CH Prepaid expenses | 6 876.00 | | 6 876.00 | 6 876.00 |
CJ TOTAL (II) | 2 796 397.00 | 138 490.00 | 2 657 908.00 | 2 796 397.00 |
CO Grand total (0 to V) | 9 380 466.00 | 5 730 205.00 | 3 650 261.00 | 9 380 466.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 416.00 | | | 852 416.00 |
DB Share, merger, contribution premiums, etc. | 318 438.00 | | | 318 438.00 |
DD Legal reserve (1) | 138 278.00 | | | 138 278.00 |
DF Regulated reserves (1) | 19 929.00 | | | 19 929.00 |
DG Other reserves | 1 553 726.00 | | | 1 553 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 322.00 | | | -50 322.00 |
DJ Investment subsidies | 61 395.00 | | | 61 395.00 |
DL TOTAL (I) | 2 893 860.00 | | | 2 893 860.00 |
DU Loans and Debts from Credit Institutions (3) | 218 756.00 | | | 218 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | | | 12 073.00 |
DX Trade payables and related accounts | 143 816.00 | | | 143 816.00 |
DY Tax and social security liabilities | 374 252.00 | | | 374 252.00 |
DZ Fixed asset liabilities and related accounts | 1 486.00 | | | 1 486.00 |
EA Other liabilities | 6 019.00 | | | 6 019.00 |
EC TOTAL (IV) | 756 401.00 | | | 756 401.00 |
EE Grand total (I to V) | 3 650 261.00 | | | 3 650 261.00 |
EG Accrued income and payables due within one year | 593 430.00 | | | 593 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | | | 1 658.00 |
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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 | 6 316 906.00 | | 347 037.00 | 6 316 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 980.00 | 108 470.00 | |
I4 DECREASES Grand Total | 23 500.00 | 56 374.00 | 6 584 069.00 | 23 500.00 |
IO DECREASES Total including other intangible assets | | | 1 011 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 500.00 | 50 394.00 | 5 464 064.00 | 23 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 002 219.00 | | 9 317.00 | 1 002 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 237.00 | | 337 721.00 | 5 200 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 450.00 | | | 114 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 500.00 | | | 23 500.00 |
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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 | 5 303 815.00 | 332 059.00 | 44 159.00 | 5 303 815.00 |
PE DEPRECIATION Total including other intangible assets | 790 857.00 | 8 131.00 | | 790 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512 957.00 | 323 928.00 | 44 159.00 | 4 512 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 104.00 | 4 349.00 | 2 964.00 | 137 104.00 |
7B Total provisions for depreciation | 137 104.00 | 4 349.00 | 2 964.00 | 137 104.00 |
7C Grand total | 137 104.00 | 4 349.00 | 2 964.00 | 137 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 073.00 | | 12 073.00 | 12 073.00 |
8B Suppliers and Related Accounts | 143 816.00 | 143 816.00 | | 143 816.00 |
8C Staff and Related Accounts | 47 558.00 | 47 558.00 | | 47 558.00 |
8D Social Security and Other Social Organizations | 109 449.00 | 109 449.00 | | 109 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UT Other financial assets | 108 404.00 | 823.00 | | 108 404.00 |
UX Other trade receivables | 781 377.00 | | | 781 377.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 17 431.00 | | | 17 431.00 |
VH Loans with a maturity of more than one year at origin | 218 756.00 | 67 857.00 | 150 899.00 | 218 756.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 902.00 | | | 32 902.00 |
VM Income taxes | 22 617.00 | | | 22 617.00 |
VN Other taxes, similar payments | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 984.00 | | | 50 984.00 |
VS Prepaid expenses | 6 876.00 | | | 6 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 307.00 | 883 851.00 | 258 456.00 | 1 142 307.00 |
VW VAT | 215 862.00 | 215 862.00 | | 215 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 401.00 | 593 430.00 | 162 972.00 | 756 401.00 |
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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 | 27 061.00 | | | 27 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 693.00 | | | 24 693.00 |
ST Other accounts | 504 342.00 | | | 504 342.00 |
XQ Rental, rental and co-ownership charges | 498 565.00 | | | 498 565.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 131 199.00 | | | 131 199.00 |
YW Business tax | 24 514.00 | | | 24 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 575.00 | | | 51 575.00 |
YY Amount of VAT collected | 573 587.00 | | | 573 587.00 |
YZ Total deductible VAT on goods and services | 195 742.00 | | | 195 742.00 |
ZE Dividends | 101 224.00 | | | 101 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 158 798.00 | | | 1 158 798.00 |
