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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 449 039.00 | 275 894.00 | 173 146.00 | 449 039.00 |
AR Technical installations, industrial equipment and tools | 109 668.00 | 109 668.00 | | 109 668.00 |
AT Other tangible assets | 18 896.00 | 18 896.00 | | 18 896.00 |
BJ TOTAL (I) | 685 764.00 | 418 100.00 | 267 664.00 | 685 764.00 |
BL Raw materials, supplies | 108 098.00 | 24 780.00 | 83 318.00 | 108 098.00 |
BT Goods | 7 090.00 | | 7 090.00 | 7 090.00 |
BX Customers and related accounts | 401 871.00 | 11 905.00 | 389 966.00 | 401 871.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 2 188 011.00 | | 2 188 011.00 | 2 188 011.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 2 719 125.00 | 36 685.00 | 2 682 440.00 | 2 719 125.00 |
CO Grand total (0 to V) | 3 404 890.00 | 454 785.00 | 2 950 105.00 | 3 404 890.00 |
CR Shares due in more than one year | 13 756.00 | | | 13 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 101 291.00 | 952 094.00 | | 1 101 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 489.00 | 149 197.00 | | 206 489.00 |
DL TOTAL (I) | 1 373 780.00 | 1 167 291.00 | | 1 373 780.00 |
DU Loans and Debts from Credit Institutions (3) | 137 648.00 | 150 000.00 | | 137 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 698.00 | 1 120 004.00 | | 1 129 698.00 |
DW Advances and down payments received on current orders | 833.00 | 210.00 | | 833.00 |
DX Trade payables and related accounts | 200 449.00 | 209 178.00 | | 200 449.00 |
DY Tax and social security liabilities | 105 891.00 | 70 777.00 | | 105 891.00 |
EA Other liabilities | 1 806.00 | 1 490.00 | | 1 806.00 |
EC TOTAL (IV) | 1 576 325.00 | 1 551 659.00 | | 1 576 325.00 |
EE Grand total (I to V) | 2 950 105.00 | 2 718 950.00 | | 2 950 105.00 |
EG Accrued income and payables due within one year | 356 345.00 | 315 956.00 | | 356 345.00 |
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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 | 680 031.00 | | 5 733.00 | 680 031.00 |
I4 DECREASES Grand Total | | | 685 764.00 | |
IO DECREASES Total including other intangible assets | | | 47 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 181.00 | | | 47 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 850.00 | | 5 733.00 | 632 850.00 |
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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 | 395 740.00 | 22 360.00 | | 395 740.00 |
PE DEPRECIATION Total including other intangible assets | 13 642.00 | | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 098.00 | 22 360.00 | | 382 098.00 |
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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 | 26 920.00 | 24 780.00 | 26 920.00 | 26 920.00 |
6T Receivables | 13 844.00 | 8 853.00 | 10 792.00 | 13 844.00 |
7B Total provisions for depreciation | 40 764.00 | 33 633.00 | 37 712.00 | 40 764.00 |
7C Grand total | 40 764.00 | 33 633.00 | 37 712.00 | 40 764.00 |
UE of which provisions and reversals: - Operating | | 33 633.00 | 37 712.00 | |
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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 | 200 449.00 | 200 449.00 | | 200 449.00 |
8C Staff and Related Accounts | 38 830.00 | 38 830.00 | | 38 830.00 |
8D Social Security and Other Social Organizations | 35 449.00 | 35 449.00 | | 35 449.00 |
8E Income Taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 388 115.00 | | | 388 115.00 |
VA Doubtful or disputed receivables | 13 756.00 | | | 13 756.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 137 648.00 | 29 753.00 | 107 895.00 | 137 648.00 |
VI Group and Associates | 1 129 698.00 | 18 446.00 | 1 111 252.00 | 1 129 698.00 |
VK Loans repaid during the year | 12 352.00 | | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187.00 | | | 5 187.00 |
VS Prepaid expenses | 5 565.00 | | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 926.00 | 402 170.00 | 13 756.00 | 415 926.00 |
VW VAT | 13 599.00 | 13 599.00 | | 13 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 492.00 | 356 345.00 | 1 219 148.00 | 1 575 492.00 |
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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 | 12 373.00 | 8 850.00 | | 12 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 528.00 | 11 870.00 | | 10 528.00 |
ST Other accounts | 103 316.00 | 140 113.00 | | 103 316.00 |
XQ Rental, rental and co-ownership charges | 14 174.00 | 9 118.00 | | 14 174.00 |
YT Subcontracting | 7 659.00 | 6 336.00 | | 7 659.00 |
YU External personnel | 52 038.00 | 50 000.00 | | 52 038.00 |
YW Business tax | 4 087.00 | 3 631.00 | | 4 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 460.00 | 12 481.00 | | 16 460.00 |
YY Amount of VAT collected | 302 170.00 | 293 082.00 | | 302 170.00 |
YZ Total deductible VAT on goods and services | 169 695.00 | 158 452.00 | | 169 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 715.00 | 217 438.00 | | 187 715.00 |
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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 | 9.00 | | | 9.00 |
