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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 436.00 | 8 946.00 | 7 490.00 | 16 436.00 |
AP Buildings | 81 500.00 | 42 732.00 | 38 768.00 | 81 500.00 |
AR Technical installations, industrial equipment and tools | 591 014.00 | 383 461.00 | 207 553.00 | 591 014.00 |
AT Other tangible assets | 422 176.00 | 275 622.00 | 146 554.00 | 422 176.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 109 726.00 | | 109 726.00 | 109 726.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 568 059.00 | 710 762.00 | 857 297.00 | 1 568 059.00 |
BL Raw materials, supplies | 14 874.00 | | 14 874.00 | 14 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 999.00 | 19 655.00 | 178 344.00 | 197 999.00 |
BZ Other receivables | 41 539.00 | | 41 539.00 | 41 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 206.00 | | 167 206.00 | 167 206.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 432 488.00 | 19 655.00 | 412 833.00 | 432 488.00 |
CO Grand total (0 to V) | 2 000 547.00 | 730 417.00 | 1 270 131.00 | 2 000 547.00 |
CP Shares due in less than one year | 135 000.00 | | | 135 000.00 |
CU Other investments | 212 205.00 | | 212 205.00 | 212 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 593 635.00 | 491 089.00 | | 593 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 881.00 | 106 246.00 | | 112 881.00 |
DL TOTAL (I) | 723 016.00 | 613 835.00 | | 723 016.00 |
DU Loans and Debts from Credit Institutions (3) | 298 645.00 | 372 897.00 | | 298 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 155.00 | 26 290.00 | | 5 155.00 |
DX Trade payables and related accounts | 65 029.00 | 51 374.00 | | 65 029.00 |
DY Tax and social security liabilities | 168 668.00 | 176 138.00 | | 168 668.00 |
EA Other liabilities | 9 618.00 | 1 967.00 | | 9 618.00 |
EC TOTAL (IV) | 547 115.00 | 628 665.00 | | 547 115.00 |
EE Grand total (I to V) | 1 270 131.00 | 1 242 500.00 | | 1 270 131.00 |
EG Accrued income and payables due within one year | 324 259.00 | 330 432.00 | | 324 259.00 |
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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 | 1 376 445.00 | | 200 584.00 | 1 376 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 932.00 | |
I4 DECREASES Grand Total | | 8 970.00 | 1 568 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 970.00 | 1 111 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 437.00 | | 18 660.00 | 1 101 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 008.00 | | 181 924.00 | 275 008.00 |
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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 | 611 499.00 | 106 753.00 | 7 490.00 | 611 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 499.00 | 106 753.00 | 7 490.00 | 611 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 655.00 | | | 19 655.00 |
7B Total provisions for depreciation | 19 655.00 | | | 19 655.00 |
7C Grand total | 19 655.00 | | | 19 655.00 |
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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 | 65 029.00 | 65 029.00 | | 65 029.00 |
8C Staff and Related Accounts | 44 869.00 | 44 869.00 | | 44 869.00 |
8D Social Security and Other Social Organizations | 55 250.00 | 55 250.00 | | 55 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 618.00 | 9 618.00 | | 9 618.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 174 484.00 | | | 174 484.00 |
VA Doubtful or disputed receivables | 23 515.00 | | | 23 515.00 |
VB VAT | 6 890.00 | | | 6 890.00 |
VH Loans with a maturity of more than one year at origin | 298 645.00 | 75 789.00 | 218 387.00 | 298 645.00 |
VI Group and Associates | 5 155.00 | 5 155.00 | | 5 155.00 |
VK Loans repaid during the year | 74 180.00 | | | 74 180.00 |
VM Income taxes | 26 213.00 | | | 26 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 177.00 | 19 177.00 | | 19 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 436.00 | | | 8 436.00 |
VS Prepaid expenses | 10 870.00 | | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 408.00 | 385 408.00 | | 385 408.00 |
VW VAT | 49 372.00 | 49 372.00 | | 49 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 115.00 | 324 259.00 | 218 387.00 | 547 115.00 |
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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 | 5 565.00 | 11 162.00 | | 5 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 784.00 | 9 060.00 | | 14 784.00 |
ST Other accounts | 374 007.00 | 412 753.00 | | 374 007.00 |
XQ Rental, rental and co-ownership charges | 10 808.00 | 10 657.00 | | 10 808.00 |
YT Subcontracting | 437.00 | | | 437.00 |
YU External personnel | 4 415.00 | 3 537.00 | | 4 415.00 |
YW Business tax | 1 654.00 | 1 035.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 219.00 | 12 197.00 | | 7 219.00 |
YY Amount of VAT collected | 289 650.00 | 293 097.00 | | 289 650.00 |
YZ Total deductible VAT on goods and services | 74 552.00 | 85 189.00 | | 74 552.00 |
ZE Dividends | 3 700.00 | | | 3 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 451.00 | 436 007.00 | | 404 451.00 |
