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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 | 20 230.00 | 20 230.00 | | 20 230.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 262.00 | 4 262.00 | | 4 262.00 |
AP Buildings | 52 964.00 | 44 408.00 | 8 557.00 | 52 964.00 |
AR Technical installations, industrial equipment and tools | 206 133.00 | 165 042.00 | 41 091.00 | 206 133.00 |
AT Other tangible assets | 476 273.00 | 368 526.00 | 107 747.00 | 476 273.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 807 577.00 | 602 468.00 | 205 109.00 | 807 577.00 |
BT Goods | 368 555.00 | | 368 555.00 | 368 555.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 358 186.00 | 12 018.00 | 346 168.00 | 358 186.00 |
BZ Other receivables | 60 664.00 | | 60 664.00 | 60 664.00 |
CF Cash and cash equivalents | 274 009.00 | | 274 009.00 | 274 009.00 |
CH Prepaid expenses | 22 987.00 | | 22 987.00 | 22 987.00 |
CJ TOTAL (II) | 1 085 269.00 | 12 018.00 | 1 073 251.00 | 1 085 269.00 |
CO Grand total (0 to V) | 1 892 846.00 | 614 486.00 | 1 278 359.00 | 1 892 846.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 62 465.00 | 62 465.00 | | 62 465.00 |
DG Other reserves | 608 384.00 | 549 959.00 | | 608 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 075.00 | 128 460.00 | | 74 075.00 |
DL TOTAL (I) | 964 924.00 | 960 885.00 | | 964 924.00 |
DP Provisions for Risks | 12 243.00 | 12 243.00 | | 12 243.00 |
DR TOTAL (IV) | 12 243.00 | 12 243.00 | | 12 243.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 9 727.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 212.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 334.00 | | | 334.00 |
DX Trade payables and related accounts | 129 199.00 | 152 588.00 | | 129 199.00 |
DY Tax and social security liabilities | 159 332.00 | 166 487.00 | | 159 332.00 |
DZ Fixed asset liabilities and related accounts | 2 652.00 | 21 840.00 | | 2 652.00 |
EA Other liabilities | 8 202.00 | 8 547.00 | | 8 202.00 |
EC TOTAL (IV) | 301 192.00 | 360 401.00 | | 301 192.00 |
EE Grand total (I to V) | 1 278 359.00 | 1 333 528.00 | | 1 278 359.00 |
EG Accrued income and payables due within one year | 301 192.00 | 360 401.00 | | 301 192.00 |
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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 | 779 462.00 | | 44 613.00 | 779 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 16 498.00 | 807 577.00 | |
IO DECREASES Total including other intangible assets | | | 65 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 498.00 | 739 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 965.00 | | | 65 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 518.00 | | 44 613.00 | 711 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 542 101.00 | 76 866.00 | 16 498.00 | 542 101.00 |
PE DEPRECIATION Total including other intangible assets | 14 625.00 | 5 605.00 | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 476.00 | 71 260.00 | 16 498.00 | 527 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 243.00 | | | 12 243.00 |
6T Receivables | 11 538.00 | 2 996.00 | 2 516.00 | 11 538.00 |
7B Total provisions for depreciation | 11 538.00 | 2 996.00 | 2 516.00 | 11 538.00 |
7C Grand total | 23 781.00 | 2 996.00 | 2 516.00 | 23 781.00 |
UE of which provisions and reversals: - Operating | | 2 996.00 | 2 516.00 | |
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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 | 129 199.00 | 129 199.00 | | 129 199.00 |
8C Staff and Related Accounts | 74 801.00 | 74 801.00 | | 74 801.00 |
8D Social Security and Other Social Organizations | 51 047.00 | 51 047.00 | | 51 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202.00 | 8 202.00 | | 8 202.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 343 784.00 | | | 343 784.00 |
VA Doubtful or disputed receivables | 14 402.00 | | | 14 402.00 |
VB VAT | 3 724.00 | | | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VK Loans repaid during the year | 9 353.00 | | | 9 353.00 |
VM Income taxes | 54 313.00 | | | 54 313.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 659.00 | 12 659.00 | | 12 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | | | 2 251.00 |
VS Prepaid expenses | 22 987.00 | | | 22 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 816.00 | 441 837.00 | 1 979.00 | 443 816.00 |
VW VAT | 20 825.00 | 20 825.00 | | 20 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 859.00 | 300 859.00 | | 300 859.00 |
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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 | 12 995.00 | 17 946.00 | | 12 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 235.00 | 17 207.00 | | 17 235.00 |
ST Other accounts | 233 339.00 | 245 328.00 | | 233 339.00 |
XQ Rental, rental and co-ownership charges | 173 142.00 | 189 623.00 | | 173 142.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YT Subcontracting | 17 172.00 | 14 436.00 | | 17 172.00 |
YW Business tax | 13 320.00 | 13 490.00 | | 13 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 315.00 | 31 436.00 | | 26 315.00 |
YY Amount of VAT collected | 794 213.00 | 802 138.00 | | 794 213.00 |
YZ Total deductible VAT on goods and services | 444 447.00 | 447 466.00 | | 444 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 888.00 | 466 594.00 | | 440 888.00 |
