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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 | 26 075.00 | 26 075.00 | | 26 075.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 19 673.00 | 9 853.00 | 9 820.00 | 19 673.00 |
AP Buildings | 518 540.00 | 351 672.00 | 166 868.00 | 518 540.00 |
AR Technical installations, industrial equipment and tools | 1 200 494.00 | 1 017 961.00 | 182 533.00 | 1 200 494.00 |
AT Other tangible assets | 688 183.00 | 506 151.00 | 182 031.00 | 688 183.00 |
BB Receivables related to investments | 95 925.00 | | 95 925.00 | 95 925.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 2 681 471.00 | 1 911 713.00 | 769 758.00 | 2 681 471.00 |
BL Raw materials, supplies | 3 499.00 | | 3 499.00 | 3 499.00 |
BN Goods in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 1 183 472.00 | 31 153.00 | 1 152 319.00 | 1 183 472.00 |
BZ Other receivables | 287 936.00 | | 287 936.00 | 287 936.00 |
CF Cash and cash equivalents | 1 951 885.00 | | 1 951 885.00 | 1 951 885.00 |
CH Prepaid expenses | 17 610.00 | | 17 610.00 | 17 610.00 |
CJ TOTAL (II) | 3 595 255.00 | 31 153.00 | 3 564 102.00 | 3 595 255.00 |
CO Grand total (0 to V) | 6 276 725.00 | 1 942 866.00 | 4 333 860.00 | 6 276 725.00 |
CU Other investments | 131 198.00 | | 131 198.00 | 131 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 47 610.00 | 31 525.00 | | 47 610.00 |
DG Other reserves | 977 899.00 | 672 286.00 | | 977 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 661.00 | 321 698.00 | | 153 661.00 |
DJ Investment subsidies | 34 243.00 | 10 738.00 | | 34 243.00 |
DK Regulated provisions | 27 755.00 | 17 735.00 | | 27 755.00 |
DL TOTAL (I) | 2 241 167.00 | 2 053 982.00 | | 2 241 167.00 |
DP Provisions for Risks | 164 000.00 | 104 000.00 | | 164 000.00 |
DR TOTAL (IV) | 164 000.00 | 104 000.00 | | 164 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 047.00 | 282 916.00 | | 400 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 519.00 | 291 454.00 | | 347 519.00 |
DW Advances and down payments received on current orders | 1 314.00 | 13 142.00 | | 1 314.00 |
DX Trade payables and related accounts | 780 824.00 | 785 590.00 | | 780 824.00 |
DY Tax and social security liabilities | 352 183.00 | 375 608.00 | | 352 183.00 |
DZ Fixed asset liabilities and related accounts | 21 360.00 | | | 21 360.00 |
EA Other liabilities | 7 947.00 | 96 748.00 | | 7 947.00 |
EB Prepaid income (2) | 17 500.00 | 10 000.00 | | 17 500.00 |
EC TOTAL (IV) | 1 928 692.00 | 1 855 457.00 | | 1 928 692.00 |
EE Grand total (I to V) | 4 333 860.00 | 4 013 439.00 | | 4 333 860.00 |
EG Accrued income and payables due within one year | 1 659 746.00 | 1 675 965.00 | | 1 659 746.00 |
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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 | 2 533 551.00 | | 261 819.00 | 2 533 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 897.00 | |
I4 DECREASES Grand Total | | 113 900.00 | 2 681 471.00 | |
IO DECREASES Total including other intangible assets | | | 26 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 900.00 | 2 426 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 684.00 | | | 26 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 294 838.00 | | 245 952.00 | 2 294 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 029.00 | | 15 867.00 | 212 029.00 |
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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 | 1 849 525.00 | 176 088.00 | 113 900.00 | 1 849 525.00 |
PE DEPRECIATION Total including other intangible assets | 26 075.00 | | | 26 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 451.00 | 176 088.00 | 113 900.00 | 1 823 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 735.00 | 11 554.00 | 1 534.00 | 17 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | 164 000.00 | 104 000.00 | 104 000.00 |
6T Receivables | 33 280.00 | 807.00 | 2 934.00 | 33 280.00 |
7B Total provisions for depreciation | 33 280.00 | 807.00 | 2 934.00 | 33 280.00 |
7C Grand total | 155 014.00 | 176 361.00 | 108 468.00 | 155 014.00 |
UE of which provisions and reversals: - Operating | | 164 807.00 | 106 933.00 | |
UJ - Exceptional | | 11 554.00 | 1 534.00 | |
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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 | 780 824.00 | 780 824.00 | | 780 824.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 143 281.00 | 143 281.00 | | 143 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UL Receivables related to investments | 95 925.00 | | | 95 925.00 |
UT Other financial assets | 774.00 | | | 774.00 |
UX Other trade receivables | 1 146 456.00 | | | 1 146 456.00 |
UY Staff and related accounts | 2 483.00 | | | 2 483.00 |
UZ Social Security, other social security organizations | 22 224.00 | | | 22 224.00 |
VA Doubtful or disputed receivables | 37 017.00 | | | 37 017.00 |
VB VAT | 98 922.00 | | | 98 922.00 |
VH Loans with a maturity of more than one year at origin | 400 047.00 | 132 414.00 | 267 633.00 | 400 047.00 |
VI Group and Associates | 347 519.00 | 347 519.00 | | 347 519.00 |
VJ Loans taken out during the year | 258 110.00 | | | 258 110.00 |
VK Loans repaid during the year | 140 979.00 | | | 140 979.00 |
VM Income taxes | 149 364.00 | | | 149 364.00 |
VP Miscellaneous | 11 898.00 | | | 11 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | | | 3 046.00 |
VS Prepaid expenses | 17 610.00 | | | 17 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 718.00 | 1 489 019.00 | 96 699.00 | 1 585 718.00 |
VW VAT | 181 444.00 | 181 444.00 | | 181 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 379.00 | 1 659 746.00 | 267 633.00 | 1 927 379.00 |
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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 | 97 932.00 | 101 155.00 | | 97 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 703.00 | 34 569.00 | | 42 703.00 |
ST Other accounts | 917 216.00 | 952 936.00 | | 917 216.00 |
XQ Rental, rental and co-ownership charges | 61 290.00 | 72 940.00 | | 61 290.00 |
YP Average staff number | 35.00 | 39.00 | | 35.00 |
YQ Equipment leasing commitment | 468 262.00 | 247 636.00 | | 468 262.00 |
YT Subcontracting | 889 958.00 | 865 392.00 | | 889 958.00 |
YU External personnel | 316 707.00 | 210 844.00 | | 316 707.00 |
YW Business tax | 29 162.00 | 28 166.00 | | 29 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 094.00 | 129 321.00 | | 127 094.00 |
YY Amount of VAT collected | 1 178 607.00 | 1 100 162.00 | | 1 178 607.00 |
YZ Total deductible VAT on goods and services | 804 283.00 | 724 581.00 | | 804 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 227 874.00 | 2 136 681.00 | | 2 227 874.00 |
