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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 | 33 920.00 | 33 642.00 | 278.00 | 33 920.00 |
AH Goodwill | 29 118.00 | | 29 118.00 | 29 118.00 |
AP Buildings | 730 997.00 | 73 027.00 | 657 971.00 | 730 997.00 |
AR Technical installations, industrial equipment and tools | 38 198.00 | 20 730.00 | 17 468.00 | 38 198.00 |
AT Other tangible assets | 552 060.00 | 458 210.00 | 93 850.00 | 552 060.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 1 591 947.00 | 585 609.00 | 1 006 338.00 | 1 591 947.00 |
BL Raw materials, supplies | 14 971.00 | | 14 971.00 | 14 971.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 595 775.00 | | 595 775.00 | 595 775.00 |
BZ Other receivables | 188 224.00 | | 188 224.00 | 188 224.00 |
CD Marketable securities | 340 939.00 | | 340 939.00 | 340 939.00 |
CF Cash and cash equivalents | 1 056 778.00 | | 1 056 778.00 | 1 056 778.00 |
CH Prepaid expenses | 39 130.00 | | 39 130.00 | 39 130.00 |
CJ TOTAL (II) | 2 238 132.00 | | 2 238 132.00 | 2 238 132.00 |
CO Grand total (0 to V) | 3 830 079.00 | 585 609.00 | 3 244 470.00 | 3 830 079.00 |
CU Other investments | 206 142.00 | | 206 142.00 | 206 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 578 630.00 | 1 503 975.00 | | 1 578 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 857.00 | 74 655.00 | | 146 857.00 |
DL TOTAL (I) | 1 926 787.00 | 1 779 930.00 | | 1 926 787.00 |
DU Loans and Debts from Credit Institutions (3) | 305 338.00 | 230 564.00 | | 305 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 945.00 | 125 510.00 | | 124 945.00 |
DW Advances and down payments received on current orders | 77 100.00 | 83 096.00 | | 77 100.00 |
DX Trade payables and related accounts | 137 464.00 | 158 133.00 | | 137 464.00 |
DY Tax and social security liabilities | 654 051.00 | 606 192.00 | | 654 051.00 |
EA Other liabilities | 18 784.00 | 5 591.00 | | 18 784.00 |
EC TOTAL (IV) | 1 317 683.00 | 1 209 086.00 | | 1 317 683.00 |
EE Grand total (I to V) | 3 244 470.00 | 2 989 016.00 | | 3 244 470.00 |
EG Accrued income and payables due within one year | 1 010 317.00 | 900 547.00 | | 1 010 317.00 |
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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 | 1 548 826.00 | | 97 852.00 | 1 548 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 654.00 | |
I4 DECREASES Grand Total | | 54 731.00 | 1 591 947.00 | |
IO DECREASES Total including other intangible assets | | | 63 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 731.00 | 1 321 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 247.00 | | 790.00 | 62 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 925.00 | | 97 062.00 | 1 278 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 654.00 | | | 207 654.00 |
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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 | 542 188.00 | 98 152.00 | 54 731.00 | 542 188.00 |
PE DEPRECIATION Total including other intangible assets | 25 707.00 | 7 935.00 | | 25 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 481.00 | 90 217.00 | 54 731.00 | 516 481.00 |
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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 | 137 464.00 | 137 464.00 | | 137 464.00 |
8C Staff and Related Accounts | 292 719.00 | 292 719.00 | | 292 719.00 |
8D Social Security and Other Social Organizations | 312 379.00 | 312 379.00 | | 312 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 784.00 | 18 784.00 | | 18 784.00 |
UT Other financial assets | 1 268.00 | | | 1 268.00 |
UX Other trade receivables | 595 775.00 | | | 595 775.00 |
UY Staff and related accounts | 1 928.00 | | | 1 928.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 39 534.00 | | | 39 534.00 |
VG Loans with a maturity of up to one year at origin | 98 779.00 | 98 779.00 | | 98 779.00 |
VH Loans with a maturity of more than one year at origin | 206 559.00 | 24 138.00 | 103 803.00 | 206 559.00 |
VI Group and Associates | 124 945.00 | | 124 945.00 | 124 945.00 |
VK Loans repaid during the year | 23 453.00 | | | 23 453.00 |
VM Income taxes | 84 533.00 | | | 84 533.00 |
VP Miscellaneous | 40 547.00 | | | 40 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 207.00 | 10 207.00 | | 10 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 618.00 | | | 21 618.00 |
VS Prepaid expenses | 39 130.00 | | | 39 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 396.00 | 823 128.00 | 1 268.00 | 824 396.00 |
VW VAT | 38 747.00 | 38 747.00 | | 38 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 583.00 | 933 217.00 | 228 748.00 | 1 240 583.00 |
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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 | 101 799.00 | 78 445.00 | | 101 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 242.00 | 19 731.00 | | 19 242.00 |
ST Other accounts | 1 292 183.00 | 1 389 343.00 | | 1 292 183.00 |
XQ Rental, rental and co-ownership charges | 62 794.00 | 35 611.00 | | 62 794.00 |
YP Average staff number | 37.00 | 32.00 | | 37.00 |
YQ Equipment leasing commitment | 1 183 883.00 | 1 778 197.00 | | 1 183 883.00 |
YT Subcontracting | 12 748.00 | 16 900.00 | | 12 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 799.00 | 78 445.00 | | 101 799.00 |
YY Amount of VAT collected | 233 534.00 | 218 555.00 | | 233 534.00 |
YZ Total deductible VAT on goods and services | 261 510.00 | 289 277.00 | | 261 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 966.00 | 1 461 585.00 | | 1 386 966.00 |
