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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 | 2 352.00 | 1 087.00 | 1 265.00 | 2 352.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 27 348.00 | 27 348.00 | | 27 348.00 |
AR Technical installations, industrial equipment and tools | 87 349.00 | 78 099.00 | 9 250.00 | 87 349.00 |
AT Other tangible assets | 813 601.00 | 713 959.00 | 99 641.00 | 813 601.00 |
BF Loans | | | | |
BJ TOTAL (I) | 946 672.00 | 820 493.00 | 126 178.00 | 946 672.00 |
BL Raw materials, supplies | 22 444.00 | | 22 444.00 | 22 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 163.00 | | 195 163.00 | 195 163.00 |
BZ Other receivables | 93 119.00 | | 93 119.00 | 93 119.00 |
CD Marketable securities | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 421 042.00 | | 421 042.00 | 421 042.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 736 250.00 | | 736 250.00 | 736 250.00 |
CO Grand total (0 to V) | 1 682 921.00 | 820 493.00 | 862 428.00 | 1 682 921.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 466 517.00 | 321 111.00 | | 466 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 560.00 | 145 407.00 | | 46 560.00 |
DJ Investment subsidies | 12 693.00 | 25 044.00 | | 12 693.00 |
DL TOTAL (I) | 635 770.00 | 601 561.00 | | 635 770.00 |
DU Loans and Debts from Credit Institutions (3) | 10 700.00 | 72 240.00 | | 10 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 3 079.00 | | 3 011.00 |
DX Trade payables and related accounts | 148 992.00 | 79 202.00 | | 148 992.00 |
DY Tax and social security liabilities | 63 943.00 | 110 101.00 | | 63 943.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 226 658.00 | 264 622.00 | | 226 658.00 |
EE Grand total (I to V) | 862 428.00 | 866 183.00 | | 862 428.00 |
EG Accrued income and payables due within one year | 226 658.00 | 254 216.00 | | 226 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 127.00 | | 294.00 |
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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 | 1 087 106.00 | | 21 340.00 | 1 087 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 634.00 | 777.00 | |
I4 DECREASES Grand Total | | 161 774.00 | 946 672.00 | |
IO DECREASES Total including other intangible assets | | | 17 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 140.00 | 928 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 597.00 | | | 17 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 681.00 | | 20 757.00 | 1 025 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 828.00 | | 583.00 | 43 828.00 |
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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 | 820 874.00 | 100 902.00 | 101 283.00 | 820 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 787.00 | 100 902.00 | 101 283.00 | 819 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
7B Total provisions for depreciation | 3 718.00 | | 3 718.00 | 3 718.00 |
7C Grand total | 3 718.00 | | 3 718.00 | 3 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
8B Suppliers and Related Accounts | 148 992.00 | 148 992.00 | | 148 992.00 |
8C Staff and Related Accounts | 22 547.00 | 22 547.00 | | 22 547.00 |
8D Social Security and Other Social Organizations | 21 928.00 | 21 928.00 | | 21 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 195 163.00 | | | 195 163.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 15 507.00 | | | 15 507.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 10 406.00 | 10 406.00 | | 10 406.00 |
VM Income taxes | 46 666.00 | | | 46 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 841.00 | | | 30 841.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 164.00 | 291 164.00 | | 291 164.00 |
VW VAT | 19 249.00 | 19 249.00 | | 19 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 658.00 | 226 658.00 | | 226 658.00 |
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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 | 21 557.00 | 22 458.00 | | 21 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 173.00 | 22 449.00 | | 14 173.00 |
ST Other accounts | 266 218.00 | 430 196.00 | | 266 218.00 |
XQ Rental, rental and co-ownership charges | 224 449.00 | 219 272.00 | | 224 449.00 |
YQ Equipment leasing commitment | 64 956.00 | 89 458.00 | | 64 956.00 |
YT Subcontracting | 246 413.00 | 50 854.00 | | 246 413.00 |
YW Business tax | 5 908.00 | 6 489.00 | | 5 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 465.00 | 28 947.00 | | 27 465.00 |
YY Amount of VAT collected | 19 249.00 | 228 275.00 | | 19 249.00 |
YZ Total deductible VAT on goods and services | 2 104.00 | 166 461.00 | | 2 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 253.00 | 722 771.00 | | 751 253.00 |
