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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 | 23 196.00 | 16 911.00 | 6 284.00 | 23 196.00 |
AJ Other Intangible Assets | 10 696.00 | 10 696.00 | | 10 696.00 |
AP Buildings | 112 993.00 | 64 410.00 | 48 583.00 | 112 993.00 |
AR Technical installations, industrial equipment and tools | 1 167 904.00 | 748 887.00 | 419 017.00 | 1 167 904.00 |
AT Other tangible assets | 859 784.00 | 379 961.00 | 479 822.00 | 859 784.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 48 399.00 | | 48 399.00 | 48 399.00 |
BJ TOTAL (I) | 2 990 146.00 | 1 203 954.00 | 1 786 192.00 | 2 990 146.00 |
BT Goods | 622 378.00 | 52 179.00 | 570 199.00 | 622 378.00 |
BX Customers and related accounts | 1 117 931.00 | 55 989.00 | 1 061 942.00 | 1 117 931.00 |
BZ Other receivables | 294 096.00 | | 294 096.00 | 294 096.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 806 471.00 | | 3 806 471.00 | 3 806 471.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 5 859 736.00 | 108 168.00 | 5 751 569.00 | 5 859 736.00 |
CO Grand total (0 to V) | 8 849 882.00 | 1 312 122.00 | 7 537 761.00 | 8 849 882.00 |
CU Other investments | 790 339.00 | | 790 339.00 | 790 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 398.00 | | | 678 398.00 |
DD Legal reserve (1) | 67 840.00 | | | 67 840.00 |
DG Other reserves | 5 703 036.00 | | | 5 703 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 043.00 | | | -181 043.00 |
DL TOTAL (I) | 6 268 231.00 | | | 6 268 231.00 |
DP Provisions for Risks | 46 237.00 | | | 46 237.00 |
DR TOTAL (IV) | 46 237.00 | | | 46 237.00 |
DU Loans and Debts from Credit Institutions (3) | 189 650.00 | | | 189 650.00 |
DX Trade payables and related accounts | 488 415.00 | | | 488 415.00 |
DY Tax and social security liabilities | 497 415.00 | | | 497 415.00 |
EA Other liabilities | 44 420.00 | | | 44 420.00 |
EB Prepaid income (2) | 3 393.00 | | | 3 393.00 |
EC TOTAL (IV) | 1 223 293.00 | | | 1 223 293.00 |
EE Grand total (I to V) | 7 537 761.00 | | | 7 537 761.00 |
EG Accrued income and payables due within one year | 1 075 236.00 | | | 1 075 236.00 |
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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 | 3 059 005.00 | | 623 132.00 | 3 059 005.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 838 769.00 | |
I4 DECREASES Grand Total | | 691 991.00 | 2 990 146.00 | |
IO DECREASES Total including other intangible assets | | | 10 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691 876.00 | 2 140 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 696.00 | | | 10 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 945.00 | | 515 612.00 | 2 316 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 364.00 | | 107 520.00 | 731 364.00 |
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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 | 1 549 930.00 | 268 396.00 | 614 372.00 | 1 549 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 215.00 | 481.00 | | 10 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 715.00 | 267 915.00 | 614 372.00 | 1 539 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 256.00 | 11 237.00 | 28 256.00 | 63 256.00 |
6N Inventories and work in progress | 62 693.00 | 52 179.00 | 62 693.00 | 62 693.00 |
6T Receivables | 42 912.00 | 15 367.00 | 2 290.00 | 42 912.00 |
7B Total provisions for depreciation | 105 605.00 | 67 546.00 | 64 983.00 | 105 605.00 |
7C Grand total | 168 861.00 | 78 783.00 | 93 239.00 | 168 861.00 |
UE of which provisions and reversals: - Operating | | 78 783.00 | 93 239.00 | |
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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 | 488 415.00 | 488 415.00 | | 488 415.00 |
8C Staff and Related Accounts | 214 106.00 | 214 106.00 | | 214 106.00 |
8D Social Security and Other Social Organizations | 172 489.00 | 172 489.00 | | 172 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 420.00 | 44 420.00 | | 44 420.00 |
8L Deferred income | 3 393.00 | 3 393.00 | | 3 393.00 |
UL Receivables related to investments | 11.00 | | | 11.00 |
UP Loans | 11.00 | | | 11.00 |
UT Other financial assets | 48 399.00 | | | 48 399.00 |
UX Other trade receivables | 1 019 804.00 | | | 1 019 804.00 |
UY Staff and related accounts | 1 593.00 | | | 1 593.00 |
VA Doubtful or disputed receivables | 98 128.00 | | | 98 128.00 |
VB VAT | 20 830.00 | | | 20 830.00 |
VH Loans with a maturity of more than one year at origin | 189 650.00 | 41 593.00 | 148 057.00 | 189 650.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 350.00 | | | 10 350.00 |
VM Income taxes | 244 234.00 | | | 244 234.00 |
VP Miscellaneous | 13 983.00 | | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 283.00 | 36 283.00 | | 36 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 439.00 | | | 27 439.00 |
VS Prepaid expenses | 18 700.00 | | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 126.00 | 1 430 727.00 | 48 399.00 | 1 479 126.00 |
VW VAT | 74 537.00 | 74 537.00 | | 74 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 293.00 | 1 075 236.00 | 148 057.00 | 1 223 293.00 |
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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 | 81 925.00 | | | 81 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 911.00 | | | 55 911.00 |
ST Other accounts | 570 570.00 | | | 570 570.00 |
XQ Rental, rental and co-ownership charges | 366 141.00 | | | 366 141.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 47 071.00 | | | 47 071.00 |
YT Subcontracting | 458 445.00 | | | 458 445.00 |
YU External personnel | 54 263.00 | | | 54 263.00 |
YW Business tax | 54 944.00 | | | 54 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 869.00 | | | 136 869.00 |
YY Amount of VAT collected | 908 031.00 | | | 908 031.00 |
YZ Total deductible VAT on goods and services | 355 113.00 | | | 355 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505 330.00 | | | 1 505 330.00 |
