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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AN Land | 3 177.00 | 1 892.00 | 1 284.00 | 3 177.00 |
AP Buildings | 9 306.00 | 8 535.00 | 771.00 | 9 306.00 |
AR Technical installations, industrial equipment and tools | 560 652.00 | 406 261.00 | 154 391.00 | 560 652.00 |
AT Other tangible assets | 231 915.00 | 204 385.00 | 27 530.00 | 231 915.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 808 626.00 | 624 417.00 | 184 209.00 | 808 626.00 |
BL Raw materials, supplies | 5 961.00 | | 5 961.00 | 5 961.00 |
BX Customers and related accounts | 391 563.00 | | 391 563.00 | 391 563.00 |
BZ Other receivables | 222 944.00 | | 222 944.00 | 222 944.00 |
CD Marketable securities | 14 813.00 | | 14 813.00 | 14 813.00 |
CF Cash and cash equivalents | 370 127.00 | | 370 127.00 | 370 127.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 1 013 290.00 | | 1 013 290.00 | 1 013 290.00 |
CO Grand total (0 to V) | 1 821 917.00 | 624 417.00 | 1 197 500.00 | 1 821 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 617 985.00 | | | 617 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 413.00 | | | 226 413.00 |
DK Regulated provisions | 3 333.00 | | | 3 333.00 |
DL TOTAL (I) | 855 982.00 | | | 855 982.00 |
DU Loans and Debts from Credit Institutions (3) | 88 105.00 | | | 88 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 015.00 | | | 15 015.00 |
DX Trade payables and related accounts | 77 628.00 | | | 77 628.00 |
DY Tax and social security liabilities | 120 224.00 | | | 120 224.00 |
EA Other liabilities | 40 544.00 | | | 40 544.00 |
EC TOTAL (IV) | 341 517.00 | | | 341 517.00 |
EE Grand total (I to V) | 1 197 500.00 | | | 1 197 500.00 |
EG Accrued income and payables due within one year | 274 462.00 | | | 274 462.00 |
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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 | 845 701.00 | | 96 169.00 | 845 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 743.00 | 231.00 | |
I4 DECREASES Grand Total | | 133 243.00 | 808 626.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 805 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174.00 | | 1 169.00 | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 552.00 | | 95 000.00 | 710 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 974.00 | | | 132 974.00 |
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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 | 523 859.00 | 101 057.00 | 500.00 | 523 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 994.00 | 1 348.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 865.00 | 99 709.00 | 500.00 | 521 865.00 |
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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 | 4 028.00 | | 695.00 | 4 028.00 |
7C Grand total | 4 028.00 | | 695.00 | 4 028.00 |
UJ - Exceptional | | | 695.00 | |
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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 | 15 015.00 | 15 015.00 | | 15 015.00 |
8B Suppliers and Related Accounts | 77 628.00 | 77 628.00 | | 77 628.00 |
8C Staff and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8D Social Security and Other Social Organizations | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 544.00 | 40 544.00 | | 40 544.00 |
UX Other trade receivables | 391 563.00 | | | 391 563.00 |
VB VAT | 9 283.00 | | | 9 283.00 |
VC Group and associates | 176 046.00 | | | 176 046.00 |
VH Loans with a maturity of more than one year at origin | 88 105.00 | 21 050.00 | 67 055.00 | 88 105.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 67 465.00 | | | 67 465.00 |
VM Income taxes | 29 115.00 | | | 29 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | | | 8 498.00 |
VS Prepaid expenses | 7 880.00 | | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 387.00 | 622 387.00 | | 622 387.00 |
VW VAT | 72 696.00 | 72 696.00 | | 72 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 517.00 | 274 462.00 | 67 055.00 | 341 517.00 |
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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 | 3 709.00 | | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 099.00 | | | 60 099.00 |
ST Other accounts | 176 520.00 | | | 176 520.00 |
XQ Rental, rental and co-ownership charges | 6 186.00 | | | 6 186.00 |
YQ Equipment leasing commitment | 170 191.00 | | | 170 191.00 |
YT Subcontracting | 74 783.00 | | | 74 783.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 267.00 | | | 5 267.00 |
YY Amount of VAT collected | 217 475.00 | | | 217 475.00 |
YZ Total deductible VAT on goods and services | 79 401.00 | | | 79 401.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 590.00 | | | 317 590.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
