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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 | 2 479.00 | 1 966.00 | 513.00 | 2 479.00 |
AH Goodwill | 37 818.00 | | 37 818.00 | 37 818.00 |
AP Buildings | 34 877.00 | 12 456.00 | 22 421.00 | 34 877.00 |
AR Technical installations, industrial equipment and tools | 506 876.00 | 414 009.00 | 92 867.00 | 506 876.00 |
AT Other tangible assets | 471 431.00 | 427 482.00 | 43 949.00 | 471 431.00 |
BD Other fixed assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 064 699.00 | 855 913.00 | 208 786.00 | 1 064 699.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BN Goods in progress | 29 121.00 | | 29 121.00 | 29 121.00 |
BT Goods | 107 651.00 | | 107 651.00 | 107 651.00 |
BX Customers and related accounts | 410 151.00 | 7 545.00 | 402 605.00 | 410 151.00 |
BZ Other receivables | 34 887.00 | | 34 887.00 | 34 887.00 |
CD Marketable securities | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | 160 842.00 | | 160 842.00 | 160 842.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 771 831.00 | 7 545.00 | 764 286.00 | 771 831.00 |
CO Grand total (0 to V) | 1 836 531.00 | 863 458.00 | 973 073.00 | 1 836 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 417.00 | 88 430.00 | | 102 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 511.00 | 38 987.00 | | 37 511.00 |
DJ Investment subsidies | 3 252.00 | 5 764.00 | | 3 252.00 |
DL TOTAL (I) | 187 181.00 | 177 181.00 | | 187 181.00 |
DP Provisions for Risks | 3 736.00 | 2 800.00 | | 3 736.00 |
DR TOTAL (IV) | 3 736.00 | 2 800.00 | | 3 736.00 |
DU Loans and Debts from Credit Institutions (3) | 36 064.00 | 6 510.00 | | 36 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 290.00 | 480 964.00 | | 450 290.00 |
DX Trade payables and related accounts | 91 270.00 | 91 422.00 | | 91 270.00 |
DY Tax and social security liabilities | 100 279.00 | 178 490.00 | | 100 279.00 |
EA Other liabilities | 18 320.00 | 5 421.00 | | 18 320.00 |
EB Prepaid income (2) | 85 933.00 | 110 021.00 | | 85 933.00 |
EC TOTAL (IV) | 782 156.00 | 872 829.00 | | 782 156.00 |
EE Grand total (I to V) | 973 073.00 | 1 052 810.00 | | 973 073.00 |
EG Accrued income and payables due within one year | 754 007.00 | 872 829.00 | | 754 007.00 |
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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 | 977 282.00 | | 92 782.00 | 977 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 219.00 | |
I4 DECREASES Grand Total | | 5 365.00 | 1 064 699.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 40 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 1 013 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 300.00 | | 1 436.00 | 40 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 607.00 | | 81 502.00 | 935 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375.00 | | 9 844.00 | 1 375.00 |
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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 | 801 095.00 | 60 182.00 | 5 365.00 | 801 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 923.00 | 1 440.00 | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 613.00 | 59 259.00 | 3 925.00 | 798 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | 936.00 | | 2 800.00 |
6T Receivables | 5 255.00 | 2 290.00 | | 5 255.00 |
7B Total provisions for depreciation | 5 255.00 | 2 290.00 | | 5 255.00 |
7C Grand total | 8 055.00 | 3 226.00 | | 8 055.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | | |
UJ - Exceptional | | 936.00 | | |
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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 | 91 270.00 | 91 270.00 | | 91 270.00 |
8C Staff and Related Accounts | 5 426.00 | 5 426.00 | | 5 426.00 |
8D Social Security and Other Social Organizations | 23 286.00 | 23 286.00 | | 23 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 320.00 | 18 320.00 | | 18 320.00 |
8L Deferred income | 85 933.00 | 85 933.00 | | 85 933.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 402 395.00 | | | 402 395.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 10 106.00 | | | 10 106.00 |
VA Doubtful or disputed receivables | 7 755.00 | | | 7 755.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VC Group and associates | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 36 064.00 | 7 915.00 | 28 149.00 | 36 064.00 |
VI Group and Associates | 450 290.00 | 450 290.00 | | 450 290.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VM Income taxes | 13 843.00 | | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 645.00 | | | 8 645.00 |
VS Prepaid expenses | 8 800.00 | | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 017.00 | 453 837.00 | 180.00 | 454 017.00 |
VW VAT | 69 796.00 | 69 796.00 | | 69 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 156.00 | 754 007.00 | 28 149.00 | 782 156.00 |
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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 | 5 546.00 | 8 972.00 | | 5 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 977.00 | 13 571.00 | | 11 977.00 |
ST Other accounts | 160 870.00 | 186 311.00 | | 160 870.00 |
XQ Rental, rental and co-ownership charges | 22 586.00 | 22 496.00 | | 22 586.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 198 942.00 | 158 806.00 | | 198 942.00 |
YU External personnel | 42 719.00 | 24 615.00 | | 42 719.00 |
YW Business tax | 2 375.00 | 1 672.00 | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 921.00 | 10 644.00 | | 7 921.00 |
YY Amount of VAT collected | 268 566.00 | | | 268 566.00 |
YZ Total deductible VAT on goods and services | 162 716.00 | | | 162 716.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 094.00 | 405 800.00 | | 437 094.00 |
