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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 | 1 860.00 | 30.00 | 1 830.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 113 159.00 | 112 989.00 | 170.00 | 113 159.00 |
AT Other tangible assets | 105 854.00 | 46 476.00 | 59 378.00 | 105 854.00 |
BF Loans | 25 374.00 | | 25 374.00 | 25 374.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 268 162.00 | 159 496.00 | 108 666.00 | 268 162.00 |
BT Goods | 86 198.00 | 2 600.00 | 83 598.00 | 86 198.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 157 793.00 | 948.00 | 156 845.00 | 157 793.00 |
BZ Other receivables | 65 270.00 | | 65 270.00 | 65 270.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 132 411.00 | | 132 411.00 | 132 411.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 446 213.00 | 3 548.00 | 442 665.00 | 446 213.00 |
CO Grand total (0 to V) | 714 375.00 | 163 044.00 | 551 332.00 | 714 375.00 |
CP Shares due in less than one year | 28 463.00 | | | 28 463.00 |
CU Other investments | 18 826.00 | | 18 826.00 | 18 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 800.00 | 143 800.00 | | 143 800.00 |
DD Legal reserve (1) | 14 380.00 | 14 380.00 | | 14 380.00 |
DG Other reserves | 34 183.00 | 23 665.00 | | 34 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 232.00 | 70 518.00 | | 52 232.00 |
DJ Investment subsidies | 518.00 | | | 518.00 |
DL TOTAL (I) | 245 113.00 | 252 363.00 | | 245 113.00 |
DU Loans and Debts from Credit Institutions (3) | 18 557.00 | 28 656.00 | | 18 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 083.00 | 66 344.00 | | 83 083.00 |
DW Advances and down payments received on current orders | 4 080.00 | | | 4 080.00 |
DX Trade payables and related accounts | 75 607.00 | 86 068.00 | | 75 607.00 |
DY Tax and social security liabilities | 123 064.00 | 149 434.00 | | 123 064.00 |
EA Other liabilities | 1 826.00 | 7 168.00 | | 1 826.00 |
EC TOTAL (IV) | 306 218.00 | 337 670.00 | | 306 218.00 |
EE Grand total (I to V) | 551 332.00 | 590 033.00 | | 551 332.00 |
EG Accrued income and payables due within one year | 293 637.00 | 319 139.00 | | 293 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 285 104.00 | | 13 381.00 | 285 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 148.00 | 47 289.00 | |
I4 DECREASES Grand Total | | 30 323.00 | 268 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 175.00 | 219 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 017.00 | | 11 171.00 | 219 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 087.00 | | 350.00 | 66 087.00 |
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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 | 150 058.00 | 20 366.00 | 10 928.00 | 150 058.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 058.00 | 20 335.00 | 10 928.00 | 150 058.00 |
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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 | 75 607.00 | 75 607.00 | | 75 607.00 |
8C Staff and Related Accounts | 36 849.00 | 36 849.00 | | 36 849.00 |
8D Social Security and Other Social Organizations | 39 207.00 | 39 207.00 | | 39 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UP Loans | 25 374.00 | 25 374.00 | | 25 374.00 |
UT Other financial assets | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 156 659.00 | | | 156 659.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 11 833.00 | | | 11 833.00 |
VA Doubtful or disputed receivables | 1 134.00 | | | 1 134.00 |
VB VAT | 9 931.00 | | | 9 931.00 |
VH Loans with a maturity of more than one year at origin | 18 557.00 | 10 056.00 | 8 501.00 | 18 557.00 |
VI Group and Associates | 83 083.00 | 83 083.00 | | 83 083.00 |
VK Loans repaid during the year | 9 846.00 | | | 9 846.00 |
VM Income taxes | 31 146.00 | | | 31 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 966.00 | 22 966.00 | | 22 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 345.00 | | | 12 345.00 |
VS Prepaid expenses | 4 488.00 | | | 4 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 013.00 | 256 013.00 | | 256 013.00 |
VW VAT | 24 042.00 | 24 042.00 | | 24 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 138.00 | 293 637.00 | 8 501.00 | 302 138.00 |
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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 | 8 753.00 | 9 324.00 | | 8 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 319.00 | 24 306.00 | | 18 319.00 |
ST Other accounts | 106 233.00 | 109 614.00 | | 106 233.00 |
XQ Rental, rental and co-ownership charges | 46 222.00 | 48 236.00 | | 46 222.00 |
YP Average staff number | 19.00 | 13.00 | | 19.00 |
YT Subcontracting | 40 179.00 | 85 583.00 | | 40 179.00 |
YU External personnel | 34 349.00 | 30 859.00 | | 34 349.00 |
YW Business tax | 689.00 | 687.00 | | 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 442.00 | 10 011.00 | | 9 442.00 |
YY Amount of VAT collected | 194 260.00 | 200 037.00 | | 194 260.00 |
YZ Total deductible VAT on goods and services | 8 729.00 | 54 065.00 | | 8 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 302.00 | 298 599.00 | | 245 302.00 |
