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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AN Land | 17 937.00 | | 17 937.00 | 17 937.00 |
AR Technical installations, industrial equipment and tools | 98 020.00 | 58 227.00 | 39 794.00 | 98 020.00 |
AT Other tangible assets | 192 340.00 | 97 316.00 | 95 024.00 | 192 340.00 |
BB Receivables related to investments | 179 798.00 | | 179 798.00 | 179 798.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 10 887.00 | | 10 887.00 | 10 887.00 |
BJ TOTAL (I) | 536 536.00 | 161 931.00 | 374 605.00 | 536 536.00 |
BL Raw materials, supplies | 27 347.00 | | 27 347.00 | 27 347.00 |
BN Goods in progress | 3 467.00 | | 3 467.00 | 3 467.00 |
BT Goods | 34 710.00 | | 34 710.00 | 34 710.00 |
BX Customers and related accounts | 83 531.00 | 1 967.00 | 81 564.00 | 83 531.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CD Marketable securities | 186 261.00 | | 186 261.00 | 186 261.00 |
CF Cash and cash equivalents | 114 896.00 | | 114 896.00 | 114 896.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 470 110.00 | 1 967.00 | 468 144.00 | 470 110.00 |
CO Grand total (0 to V) | 1 006 647.00 | 163 898.00 | 842 749.00 | 1 006 647.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | | | 51 200.00 |
DD Legal reserve (1) | 7 680.00 | | | 7 680.00 |
DG Other reserves | 473 271.00 | | | 473 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 344.00 | | | 55 344.00 |
DJ Investment subsidies | 1 593.00 | | | 1 593.00 |
DL TOTAL (I) | 589 089.00 | | | 589 089.00 |
DP Provisions for Risks | 2 314.00 | | | 2 314.00 |
DR TOTAL (IV) | 2 314.00 | | | 2 314.00 |
DU Loans and Debts from Credit Institutions (3) | 19 717.00 | | | 19 717.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 109 266.00 | | | 109 266.00 |
DY Tax and social security liabilities | 115 582.00 | | | 115 582.00 |
EA Other liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 251 346.00 | | | 251 346.00 |
EE Grand total (I to V) | 842 749.00 | | | 842 749.00 |
EG Accrued income and payables due within one year | 238 553.00 | | | 238 553.00 |
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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 | 552 895.00 | -584.00 | 6 580.00 | 552 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 361.00 | |
I4 DECREASES Grand Total | | 22 354.00 | 536 536.00 | |
IO DECREASES Total including other intangible assets | | | 36 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 354.00 | 308 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 878.00 | | | 36 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 071.00 | | 6 580.00 | 324 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 945.00 | -584.00 | | 191 945.00 |
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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 | 151 409.00 | 32 876.00 | 22 354.00 | 151 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 020.00 | 32 876.00 | 22 354.00 | 145 020.00 |
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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 | 2 314.00 | | | 2 314.00 |
6T Receivables | 3 481.00 | 1 967.00 | 3 481.00 | 3 481.00 |
7B Total provisions for depreciation | 3 481.00 | 1 967.00 | 3 481.00 | 3 481.00 |
7C Grand total | 5 795.00 | 1 967.00 | 3 481.00 | 5 795.00 |
UE of which provisions and reversals: - Operating | | 1 967.00 | 3 481.00 | |
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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 | 109 266.00 | 109 266.00 | | 109 266.00 |
8C Staff and Related Accounts | 65 225.00 | 65 225.00 | | 65 225.00 |
8D Social Security and Other Social Organizations | 44 865.00 | 44 865.00 | | 44 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UL Receivables related to investments | 179 798.00 | | | 179 798.00 |
UT Other financial assets | 10 887.00 | | | 10 887.00 |
UX Other trade receivables | 81 172.00 | | | 81 172.00 |
VA Doubtful or disputed receivables | 2 359.00 | | | 2 359.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 19 717.00 | 6 924.00 | 12 793.00 | 19 717.00 |
VK Loans repaid during the year | 6 886.00 | | | 6 886.00 |
VM Income taxes | 9 229.00 | | | 9 229.00 |
VP Miscellaneous | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 7 093.00 | | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 115.00 | 103 429.00 | 190 685.00 | 294 115.00 |
VW VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 546.00 | 236 753.00 | 12 793.00 | 249 546.00 |
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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 | 9 183.00 | | | 9 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 705.00 | | | 18 705.00 |
ST Other accounts | 61 250.00 | | | 61 250.00 |
XQ Rental, rental and co-ownership charges | 59 225.00 | | | 59 225.00 |
YT Subcontracting | 37 224.00 | | | 37 224.00 |
YU External personnel | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 183.00 | | | 9 183.00 |
YY Amount of VAT collected | 187 674.00 | | | 187 674.00 |
YZ Total deductible VAT on goods and services | 110 752.00 | | | 110 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 604.00 | | | 176 604.00 |
