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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 | 6 639.00 | 6 639.00 | | 6 639.00 |
AN Land | 12 274.00 | 5 526.00 | 6 748.00 | 12 274.00 |
AR Technical installations, industrial equipment and tools | 83 452.00 | 77 092.00 | 6 360.00 | 83 452.00 |
AT Other tangible assets | 288 024.00 | 139 793.00 | 148 230.00 | 288 024.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 407 713.00 | 229 051.00 | 178 662.00 | 407 713.00 |
BL Raw materials, supplies | 7 007.00 | | 7 007.00 | 7 007.00 |
BT Goods | 10 052.00 | | 10 052.00 | 10 052.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 79 051.00 | 4 259.00 | 74 792.00 | 79 051.00 |
BZ Other receivables | 27 717.00 | | 27 717.00 | 27 717.00 |
CD Marketable securities | 452 190.00 | | 452 190.00 | 452 190.00 |
CF Cash and cash equivalents | 255 140.00 | | 255 140.00 | 255 140.00 |
CH Prepaid expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
CJ TOTAL (II) | 846 941.00 | 4 259.00 | 842 682.00 | 846 941.00 |
CO Grand total (0 to V) | 1 254 654.00 | 233 310.00 | 1 021 344.00 | 1 254 654.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 072.00 | | | 85 072.00 |
DD Legal reserve (1) | 8 507.00 | | | 8 507.00 |
DG Other reserves | 419 059.00 | | | 419 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 186.00 | | | 154 186.00 |
DL TOTAL (I) | 666 824.00 | | | 666 824.00 |
DU Loans and Debts from Credit Institutions (3) | 68 870.00 | | | 68 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 427.00 | | | 23 427.00 |
DW Advances and down payments received on current orders | 42 765.00 | | | 42 765.00 |
DX Trade payables and related accounts | 135 288.00 | | | 135 288.00 |
DY Tax and social security liabilities | 84 036.00 | | | 84 036.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 354 519.00 | | | 354 519.00 |
EE Grand total (I to V) | 1 021 344.00 | | | 1 021 344.00 |
EG Accrued income and payables due within one year | 258 399.00 | | | 258 399.00 |
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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 | 321 305.00 | | 86 408.00 | 321 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 323.00 | |
I4 DECREASES Grand Total | | | 407 713.00 | |
IO DECREASES Total including other intangible assets | | | 6 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 639.00 | | | 6 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 922.00 | | 73 828.00 | 309 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | 12 580.00 | 4 743.00 |
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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 | 211 784.00 | 17 266.00 | | 211 784.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 145.00 | 17 266.00 | | 205 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 032.00 | 3 226.00 | | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | 3 226.00 | | 1 032.00 |
7C Grand total | 1 032.00 | 3 226.00 | | 1 032.00 |
UE of which provisions and reversals: - Operating | | 3 226.00 | | |
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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 | 135 288.00 | 135 288.00 | | 135 288.00 |
8C Staff and Related Accounts | 37 363.00 | 37 363.00 | | 37 363.00 |
8D Social Security and Other Social Organizations | 28 437.00 | 28 437.00 | | 28 437.00 |
8E Income Taxes | 9 595.00 | 9 595.00 | | 9 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 73 913.00 | | | 73 913.00 |
VA Doubtful or disputed receivables | 5 137.00 | | | 5 137.00 |
VB VAT | 16 179.00 | | | 16 179.00 |
VH Loans with a maturity of more than one year at origin | 68 870.00 | 15 515.00 | 53 354.00 | 68 870.00 |
VI Group and Associates | 23 427.00 | 23 427.00 | | 23 427.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VP Miscellaneous | 8 414.00 | | | 8 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | | | 3 123.00 |
VS Prepaid expenses | 15 274.00 | | | 15 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 617.00 | 122 043.00 | 4 573.00 | 126 617.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 754.00 | 258 399.00 | 53 354.00 | 311 754.00 |
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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 | 10 064.00 | | | 10 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 288.00 | | | 17 288.00 |
ST Other accounts | 114 824.00 | | | 114 824.00 |
XQ Rental, rental and co-ownership charges | 76 846.00 | | | 76 846.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 1 990.00 | | | 1 990.00 |
YT Subcontracting | 61 021.00 | | | 61 021.00 |
YU External personnel | 44 496.00 | | | 44 496.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 529.00 | | | 12 529.00 |
YY Amount of VAT collected | 224 250.00 | | | 224 250.00 |
YZ Total deductible VAT on goods and services | 91 648.00 | | | 91 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 478.00 | | | 314 478.00 |
