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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 | 8 628.00 | 7 642.00 | 986.00 | 8 628.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 75 000.00 | 68 858.00 | 6 142.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 489 584.00 | 373 985.00 | 115 599.00 | 489 584.00 |
AT Other tangible assets | 374 360.00 | 160 633.00 | 213 727.00 | 374 360.00 |
AV Fixed assets in progress | 4 021.00 | | 4 021.00 | 4 021.00 |
BD Other fixed assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 967 744.00 | 611 119.00 | 356 626.00 | 967 744.00 |
BL Raw materials, supplies | 47 385.00 | | 47 385.00 | 47 385.00 |
BN Goods in progress | 32 100.00 | | 32 100.00 | 32 100.00 |
BR Intermediate and finished products | 41 775.00 | | 41 775.00 | 41 775.00 |
BX Customers and related accounts | 522 538.00 | 11 368.00 | 511 169.00 | 522 538.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CF Cash and cash equivalents | 767 652.00 | | 767 652.00 | 767 652.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 1 438 923.00 | 11 368.00 | 1 427 555.00 | 1 438 923.00 |
CO Grand total (0 to V) | 2 406 667.00 | 622 487.00 | 1 784 180.00 | 2 406 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 260.00 | | | 15 260.00 |
DB Share, merger, contribution premiums, etc. | 492 370.00 | | | 492 370.00 |
DD Legal reserve (1) | 1 526.00 | | | 1 526.00 |
DE Statutory or contractual reserves | 105 652.00 | | | 105 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 012.00 | | | 305 012.00 |
DL TOTAL (I) | 919 820.00 | | | 919 820.00 |
DU Loans and Debts from Credit Institutions (3) | 124 137.00 | | | 124 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 963.00 | | | 308 963.00 |
DX Trade payables and related accounts | 254 603.00 | | | 254 603.00 |
DY Tax and social security liabilities | 162 946.00 | | | 162 946.00 |
EA Other liabilities | 13 711.00 | | | 13 711.00 |
EC TOTAL (IV) | 864 360.00 | | | 864 360.00 |
EE Grand total (I to V) | 1 784 180.00 | | | 1 784 180.00 |
EG Accrued income and payables due within one year | 774 473.00 | | | 774 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 834 230.00 | | 234 948.00 | 834 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 11 151.00 | |
I4 DECREASES Grand Total | 100 834.00 | 2 474.00 | 967 744.00 | 100 834.00 |
IO DECREASES Total including other intangible assets | | | 88 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 834.00 | 2 024.00 | 867 965.00 | 100 834.00 |
KD ACQUISITIONS Total including other intangible assets | 87 774.00 | | 854.00 | 87 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 042.00 | | 228 781.00 | 742 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | 5 313.00 | 4 413.00 |
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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 | 494 053.00 | 117 209.00 | 144.00 | 494 053.00 |
PE DEPRECIATION Total including other intangible assets | 62 134.00 | 14 366.00 | | 62 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 919.00 | 102 843.00 | 144.00 | 431 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 458.00 | | 89.00 | 11 458.00 |
7B Total provisions for depreciation | 11 458.00 | | 89.00 | 11 458.00 |
7C Grand total | 11 458.00 | | 89.00 | 11 458.00 |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 254 603.00 | 254 603.00 | | 254 603.00 |
8C Staff and Related Accounts | 70 947.00 | 70 947.00 | | 70 947.00 |
8D Social Security and Other Social Organizations | 51 671.00 | 51 671.00 | | 51 671.00 |
8E Income Taxes | 28 431.00 | 28 431.00 | | 28 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 711.00 | 13 711.00 | | 13 711.00 |
UT Other financial assets | 2 587.00 | | | 2 587.00 |
UX Other trade receivables | 508 896.00 | | | 508 896.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 13 642.00 | | | 13 642.00 |
VB VAT | 17 723.00 | | | 17 723.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 124 089.00 | 34 202.00 | 89 887.00 | 124 089.00 |
VI Group and Associates | 308 963.00 | 308 963.00 | | 308 963.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 30 211.00 | | | 30 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 6 592.00 | | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 598.00 | 550 011.00 | 2 587.00 | 552 598.00 |
VW VAT | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 360.00 | 774 473.00 | 89 887.00 | 864 360.00 |
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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 | 14 000.00 | | | 14 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 671.00 | | | 12 671.00 |
ST Other accounts | 252 262.00 | | | 252 262.00 |
XQ Rental, rental and co-ownership charges | 23 642.00 | | | 23 642.00 |
YQ Equipment leasing commitment | 51 274.00 | | | 51 274.00 |
YT Subcontracting | 270 841.00 | | | 270 841.00 |
YU External personnel | 274 191.00 | | | 274 191.00 |
YW Business tax | 14 569.00 | | | 14 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 569.00 | | | 28 569.00 |
YY Amount of VAT collected | 680 287.00 | | | 680 287.00 |
YZ Total deductible VAT on goods and services | 427 150.00 | | | 427 150.00 |
ZE Dividends | 191 860.00 | | | 191 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833 606.00 | | | 833 606.00 |
