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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
AF Concessions, Patents and Similar Rights | 26 629.00 | 23 530.00 | 3 099.00 | 26 629.00 |
AR Technical installations, industrial equipment and tools | 237 869.00 | 181 189.00 | 56 679.00 | 237 869.00 |
AT Other tangible assets | 91 730.00 | 78 281.00 | 13 449.00 | 91 730.00 |
BB Receivables related to investments | 211 306.00 | | 211 306.00 | 211 306.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 434 353.00 | 287 074.00 | 1 147 278.00 | 1 434 353.00 |
BL Raw materials, supplies | 271 297.00 | | 271 297.00 | 271 297.00 |
BR Intermediate and finished products | 30 175.00 | | 30 175.00 | 30 175.00 |
BT Goods | 17 406.00 | | 17 406.00 | 17 406.00 |
BX Customers and related accounts | 840 469.00 | 57 218.00 | 783 251.00 | 840 469.00 |
BZ Other receivables | 24 911.00 | | 24 911.00 | 24 911.00 |
CF Cash and cash equivalents | 82 414.00 | | 82 414.00 | 82 414.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 1 270 964.00 | 57 218.00 | 1 213 747.00 | 1 270 964.00 |
CO Grand total (0 to V) | 2 705 317.00 | 344 292.00 | 2 361 025.00 | 2 705 317.00 |
CR Shares due in more than one year | 68 661.00 | | | 68 661.00 |
CU Other investments | 832 746.00 | | 832 746.00 | 832 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 476 691.00 | | | 476 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 710.00 | | | 298 710.00 |
DJ Investment subsidies | 1 554.00 | | | 1 554.00 |
DL TOTAL (I) | 820 954.00 | | | 820 954.00 |
DU Loans and Debts from Credit Institutions (3) | 854 672.00 | | | 854 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 417 483.00 | | | 417 483.00 |
DY Tax and social security liabilities | 261 980.00 | | | 261 980.00 |
EA Other liabilities | 5 322.00 | | | 5 322.00 |
EC TOTAL (IV) | 1 540 071.00 | | | 1 540 071.00 |
EE Grand total (I to V) | 2 361 025.00 | | | 2 361 025.00 |
EG Accrued income and payables due within one year | 952 183.00 | | | 952 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 107.00 | | | 46 107.00 |
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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 | 1 339 413.00 | | 151 726.00 | 1 339 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 074.00 | | | 4 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 786.00 | 1 074 052.00 | |
I4 DECREASES Grand Total | | 56 786.00 | 1 434 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 074.00 | |
IO DECREASES Total including other intangible assets | | | 26 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 629.00 | | | 26 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 124.00 | | 14 475.00 | 315 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 587.00 | | 137 251.00 | 993 587.00 |
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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 | 249 015.00 | 38 059.00 | | 249 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 074.00 | | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 17 263.00 | 6 267.00 | | 17 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 678.00 | 31 792.00 | | 227 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
6T Receivables | 48 137.00 | 9 254.00 | 174.00 | 48 137.00 |
7B Total provisions for depreciation | 50 610.00 | 9 254.00 | 2 647.00 | 50 610.00 |
7C Grand total | 50 610.00 | 9 254.00 | 2 647.00 | 50 610.00 |
UE of which provisions and reversals: - Operating | | 9 254.00 | 2 647.00 | |
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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 | 417 483.00 | 417 483.00 | | 417 483.00 |
8C Staff and Related Accounts | 120 630.00 | 120 630.00 | | 120 630.00 |
8D Social Security and Other Social Organizations | 96 938.00 | 96 938.00 | | 96 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UL Receivables related to investments | 211 306.00 | | | 211 306.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 771 807.00 | | | 771 807.00 |
VA Doubtful or disputed receivables | 68 661.00 | | | 68 661.00 |
VB VAT | 7 011.00 | | | 7 011.00 |
VG Loans with a maturity of up to one year at origin | 46 107.00 | 46 107.00 | | 46 107.00 |
VH Loans with a maturity of more than one year at origin | 808 565.00 | 220 678.00 | 587 887.00 | 808 565.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 10 250.00 | | | 10 250.00 |
VK Loans repaid during the year | 157 318.00 | | | 157 318.00 |
VM Income taxes | 11 278.00 | | | 11 278.00 |
VP Miscellaneous | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 531.00 | 10 531.00 | | 10 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 978.00 | 801 011.00 | 309 967.00 | 1 110 978.00 |
VW VAT | 33 881.00 | 33 881.00 | | 33 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 071.00 | 952 183.00 | 587 887.00 | 1 540 071.00 |
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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 | 11 401.00 | | | 11 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 506.00 | | | 18 506.00 |
ST Other accounts | 348 512.00 | | | 348 512.00 |
XQ Rental, rental and co-ownership charges | 63 763.00 | | | 63 763.00 |
YT Subcontracting | 482 367.00 | | | 482 367.00 |
YW Business tax | 11 227.00 | | | 11 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 628.00 | | | 22 628.00 |
YY Amount of VAT collected | 638 902.00 | | | 638 902.00 |
YZ Total deductible VAT on goods and services | 402 870.00 | | | 402 870.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 147.00 | | | 913 147.00 |
