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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 | 589.00 | 589.00 | | 589.00 |
AH Goodwill | 24 697.00 | | 24 697.00 | 24 697.00 |
AN Land | 37 215.00 | 36 981.00 | 234.00 | 37 215.00 |
AP Buildings | 5 901.00 | 5 428.00 | 474.00 | 5 901.00 |
AR Technical installations, industrial equipment and tools | 251 010.00 | 243 883.00 | 7 127.00 | 251 010.00 |
AT Other tangible assets | 190 089.00 | 187 257.00 | 2 832.00 | 190 089.00 |
BD Other fixed assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 511 391.00 | 474 136.00 | 37 255.00 | 511 391.00 |
BL Raw materials, supplies | 94 213.00 | | 94 213.00 | 94 213.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 255 507.00 | 17 117.00 | 238 390.00 | 255 507.00 |
BZ Other receivables | 57 102.00 | | 57 102.00 | 57 102.00 |
CF Cash and cash equivalents | 256 780.00 | | 256 780.00 | 256 780.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 680 512.00 | 17 117.00 | 663 395.00 | 680 512.00 |
CO Grand total (0 to V) | 1 191 903.00 | 491 253.00 | 700 650.00 | 1 191 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DB Share, merger, contribution premiums, etc. | 2 428.00 | 2 428.00 | | 2 428.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 473 456.00 | 422 363.00 | | 473 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 752.00 | 51 094.00 | | 17 752.00 |
DL TOTAL (I) | 515 856.00 | 498 104.00 | | 515 856.00 |
DX Trade payables and related accounts | 53 157.00 | 138 475.00 | | 53 157.00 |
DY Tax and social security liabilities | 94 738.00 | 79 032.00 | | 94 738.00 |
EA Other liabilities | 36 899.00 | | | 36 899.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 184 794.00 | 218 507.00 | | 184 794.00 |
EE Grand total (I to V) | 700 650.00 | 716 610.00 | | 700 650.00 |
EG Accrued income and payables due within one year | 184 794.00 | 218 507.00 | | 184 794.00 |
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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 | 513 208.00 | | 3 370.00 | 513 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | 5 186.00 | 511 391.00 | |
IO DECREASES Total including other intangible assets | | | 25 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 186.00 | 484 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 286.00 | | | 25 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 057.00 | | 3 344.00 | 486 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | 26.00 | 1 865.00 |
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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 | 472 330.00 | 6 993.00 | 5 186.00 | 472 330.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 741.00 | 6 993.00 | 5 186.00 | 471 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 117.00 | | | 17 117.00 |
7B Total provisions for depreciation | 17 117.00 | | | 17 117.00 |
7C Grand total | 17 117.00 | | | 17 117.00 |
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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 | 53 157.00 | 53 157.00 | | 53 157.00 |
8C Staff and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8D Social Security and Other Social Organizations | 26 602.00 | 26 602.00 | | 26 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 899.00 | 36 899.00 | | 36 899.00 |
UX Other trade receivables | 235 106.00 | 235 106.00 | | 235 106.00 |
VA Doubtful or disputed receivables | 20 401.00 | 20 401.00 | | 20 401.00 |
VB VAT | 8 815.00 | 8 815.00 | | 8 815.00 |
VM Income taxes | 29 093.00 | 29 093.00 | | 29 093.00 |
VP Miscellaneous | 13 307.00 | 13 307.00 | | 13 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 16 910.00 | 16 910.00 | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 519.00 | 329 519.00 | | 329 519.00 |
VW VAT | 42 565.00 | 42 565.00 | | 42 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 794.00 | 184 794.00 | | 184 794.00 |
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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 | 7 809.00 | 8 211.00 | | 7 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 500.00 | 5 610.00 | | 7 500.00 |
ST Other accounts | 123 318.00 | 132 284.00 | | 123 318.00 |
XQ Rental, rental and co-ownership charges | 22 921.00 | 30 722.00 | | 22 921.00 |
YQ Equipment leasing commitment | 125 511.00 | 125 478.00 | | 125 511.00 |
YT Subcontracting | 59 119.00 | 19 829.00 | | 59 119.00 |
YU External personnel | 12 225.00 | | | 12 225.00 |
YW Business tax | 2 132.00 | 2 085.00 | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 941.00 | 10 296.00 | | 9 941.00 |
YY Amount of VAT collected | 163 314.00 | 184 071.00 | | 163 314.00 |
YZ Total deductible VAT on goods and services | 113 200.00 | 132 461.00 | | 113 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 083.00 | 188 445.00 | | 225 083.00 |
