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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 | 253.00 | | 253.00 | 253.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 21 413.00 | 4 942.00 | 16 471.00 | 21 413.00 |
AN Land | 206 362.00 | | 206 362.00 | 206 362.00 |
AP Buildings | 1 290 653.00 | 934 691.00 | 355 962.00 | 1 290 653.00 |
AR Technical installations, industrial equipment and tools | 249 739.00 | 213 771.00 | 35 968.00 | 249 739.00 |
AT Other tangible assets | 203 059.00 | 144 467.00 | 58 592.00 | 203 059.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 300 087.00 | 1 302 895.00 | 997 192.00 | 2 300 087.00 |
BV Advances and down payments on orders | 56 616.00 | | 56 616.00 | 56 616.00 |
BX Customers and related accounts | 310 108.00 | 8 648.00 | 301 460.00 | 310 108.00 |
BZ Other receivables | 44 600.00 | | 44 600.00 | 44 600.00 |
CF Cash and cash equivalents | 179 093.00 | | 179 093.00 | 179 093.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 599 553.00 | 8 648.00 | 590 905.00 | 599 553.00 |
CO Grand total (0 to V) | 2 899 640.00 | 1 311 543.00 | 1 588 097.00 | 2 899 640.00 |
CR Shares due in more than one year | 10 862.00 | | | 10 862.00 |
CX Development or Research and Development Expenses | 78 028.00 | 5 024.00 | 73 004.00 | 78 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | | | 35 225.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 595 995.00 | | | 595 995.00 |
DH Retained earnings | 60 958.00 | | | 60 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 628.00 | | | 90 628.00 |
DJ Investment subsidies | 69 462.00 | | | 69 462.00 |
DK Regulated provisions | 203 562.00 | | | 203 562.00 |
DL TOTAL (I) | 1 077 830.00 | | | 1 077 830.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 296.00 | | | 164 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 035.00 | | | 88 035.00 |
DW Advances and down payments received on current orders | 6 757.00 | | | 6 757.00 |
DX Trade payables and related accounts | 50 810.00 | | | 50 810.00 |
DY Tax and social security liabilities | 179 045.00 | | | 179 045.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 489 265.00 | | | 489 265.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 588 097.00 | | | 1 588 097.00 |
EG Accrued income and payables due within one year | 341 608.00 | | | 341 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 2 167 183.00 | | 132 903.00 | 2 167 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 966.00 | | 58 062.00 | 19 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 2 300 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 028.00 | |
IO DECREASES Total including other intangible assets | | | 271 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 763.00 | | 17 903.00 | 253 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 054.00 | | 56 758.00 | 1 893 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 180.00 | 400.00 |
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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 | 1 218 979.00 | 83 916.00 | | 1 218 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 998.00 | 4 025.00 | | 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | 3 599.00 | | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 638.00 | 76 292.00 | | 1 216 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 908.00 | 15 659.00 | | 187 908.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 6 000.00 | | 15 000.00 |
6T Receivables | 6 080.00 | 2 568.00 | | 6 080.00 |
7B Total provisions for depreciation | 6 080.00 | 2 568.00 | | 6 080.00 |
7C Grand total | 208 988.00 | 24 227.00 | | 208 988.00 |
UE of which provisions and reversals: - Operating | | 8 568.00 | | |
UJ - Exceptional | | 15 659.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 50 810.00 | 50 810.00 | | 50 810.00 |
8C Staff and Related Accounts | 41 158.00 | 41 158.00 | | 41 158.00 |
8D Social Security and Other Social Organizations | 50 652.00 | 50 652.00 | | 50 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 299 246.00 | | | 299 246.00 |
UY Staff and related accounts | 2 178.00 | | | 2 178.00 |
UZ Social Security, other social security organizations | 2 275.00 | | | 2 275.00 |
VA Doubtful or disputed receivables | 10 862.00 | | | 10 862.00 |
VB VAT | 14 800.00 | | | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 164 256.00 | 23 356.00 | 119 900.00 | 164 256.00 |
VI Group and Associates | 18 035.00 | 18 035.00 | | 18 035.00 |
VJ Loans taken out during the year | 70 244.00 | | | 70 244.00 |
VK Loans repaid during the year | 118 964.00 | | | 118 964.00 |
VM Income taxes | 15 687.00 | | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 660.00 | | | 9 660.00 |
VS Prepaid expenses | 9 136.00 | | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 424.00 | 352 982.00 | 11 442.00 | 364 424.00 |
VW VAT | 84 563.00 | 84 563.00 | | 84 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 508.00 | 341 608.00 | 119 900.00 | 482 508.00 |
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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 | 18 760.00 | | | 18 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 797.00 | | | 54 797.00 |
ST Other accounts | 321 783.00 | | | 321 783.00 |
XQ Rental, rental and co-ownership charges | 26 856.00 | | | 26 856.00 |
YT Subcontracting | 42 355.00 | | | 42 355.00 |
YU External personnel | 9 195.00 | | | 9 195.00 |
YW Business tax | 8 215.00 | | | 8 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 975.00 | | | 26 975.00 |
YY Amount of VAT collected | 233 047.00 | | | 233 047.00 |
YZ Total deductible VAT on goods and services | 85 609.00 | | | 85 609.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 986.00 | | | 454 986.00 |
