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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AN Land | 865.00 | | 865.00 | 865.00 |
AR Technical installations, industrial equipment and tools | 4 168 986.00 | 3 930 513.00 | 238 473.00 | 4 168 986.00 |
AT Other tangible assets | 2 025 400.00 | 1 714 205.00 | 311 195.00 | 2 025 400.00 |
BD Other fixed assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 213 516.00 | 5 651 397.00 | 562 119.00 | 6 213 516.00 |
BL Raw materials, supplies | 4 697.00 | | 4 697.00 | 4 697.00 |
BN Goods in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 24 205.00 | | 24 205.00 | 24 205.00 |
BX Customers and related accounts | 4 938 441.00 | 1 184 936.00 | 3 753 505.00 | 4 938 441.00 |
BZ Other receivables | 252 655.00 | | 252 655.00 | 252 655.00 |
CD Marketable securities | 5 205 330.00 | 35 800.00 | 5 169 530.00 | 5 205 330.00 |
CF Cash and cash equivalents | 88 397.00 | | 88 397.00 | 88 397.00 |
CH Prepaid expenses | 73 726.00 | | 73 726.00 | 73 726.00 |
CJ TOTAL (II) | 10 619 452.00 | 1 220 736.00 | 9 398 716.00 | 10 619 452.00 |
CO Grand total (0 to V) | 16 832 968.00 | 6 872 133.00 | 9 960 835.00 | 16 832 968.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 770 094.00 | 3 723 709.00 | | 3 770 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 303.00 | 46 384.00 | | 152 303.00 |
DL TOTAL (I) | 4 747 396.00 | 4 595 094.00 | | 4 747 396.00 |
DP Provisions for Risks | 957 298.00 | 1 763 253.00 | | 957 298.00 |
DQ Provisions for Expenses | 150 000.00 | 125 000.00 | | 150 000.00 |
DR TOTAL (IV) | 1 107 298.00 | 1 888 253.00 | | 1 107 298.00 |
DU Loans and Debts from Credit Institutions (3) | 364 398.00 | 623 509.00 | | 364 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228 172.00 | 1 205 713.00 | | 1 228 172.00 |
DX Trade payables and related accounts | 681 887.00 | 744 933.00 | | 681 887.00 |
DY Tax and social security liabilities | 1 820 267.00 | 2 019 138.00 | | 1 820 267.00 |
EA Other liabilities | 11 416.00 | 400.00 | | 11 416.00 |
EC TOTAL (IV) | 4 106 140.00 | 4 593 693.00 | | 4 106 140.00 |
EE Grand total (I to V) | 9 960 835.00 | 11 077 039.00 | | 9 960 835.00 |
EG Accrued income and payables due within one year | 3 949 330.00 | 4 229 394.00 | | 3 949 330.00 |
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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 | 6 126 819.00 | | 99 196.00 | 6 126 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | 12 499.00 | 6 213 516.00 | |
IO DECREASES Total including other intangible assets | | | 15 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 499.00 | 6 195 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 369.00 | | | 15 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 108 607.00 | | 99 143.00 | 6 108 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | 53.00 | 2 843.00 |
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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 | 5 345 072.00 | 318 824.00 | 12 499.00 | 5 345 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 607.00 | 73.00 | | 6 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 338 465.00 | 318 751.00 | 12 499.00 | 5 338 465.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 888 253.00 | 289 545.00 | 1 070 500.00 | 1 888 253.00 |
6T Receivables | 1 333 759.00 | 59 936.00 | 208 759.00 | 1 333 759.00 |
6X Other provisions for depreciation | 19 790.00 | 16 011.00 | | 19 790.00 |
7B Total provisions for depreciation | 1 353 548.00 | 75 947.00 | 208 759.00 | 1 353 548.00 |
7C Grand total | 3 241 801.00 | 365 492.00 | 1 279 259.00 | 3 241 801.00 |
UG - Financial | | 16 011.00 | | |
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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 | 681 887.00 | 681 887.00 | | 681 887.00 |
8C Staff and Related Accounts | 476 310.00 | 476 310.00 | | 476 310.00 |
8D Social Security and Other Social Organizations | 604 736.00 | 604 736.00 | | 604 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 416.00 | 11 416.00 | | 11 416.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 4 072 312.00 | 4 072 312.00 | | 4 072 312.00 |
VA Doubtful or disputed receivables | 866 129.00 | 866 129.00 | | 866 129.00 |
VB VAT | 112 272.00 | 112 272.00 | | 112 272.00 |
VH Loans with a maturity of more than one year at origin | 364 398.00 | 207 588.00 | 156 810.00 | 364 398.00 |
VI Group and Associates | 1 228 172.00 | 1 228 172.00 | | 1 228 172.00 |
VK Loans repaid during the year | 259 210.00 | | | 259 210.00 |
VM Income taxes | 67 613.00 | 67 613.00 | | 67 613.00 |
VP Miscellaneous | 24 323.00 | 24 323.00 | | 24 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 188.00 | 29 188.00 | | 29 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 447.00 | 48 447.00 | | 48 447.00 |
VS Prepaid expenses | 73 726.00 | 73 726.00 | | 73 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 265 823.00 | 5 265 823.00 | | 5 265 823.00 |
VW VAT | 710 033.00 | 710 033.00 | | 710 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 140.00 | 3 949 330.00 | 156 810.00 | 4 106 140.00 |
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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 | 42 665.00 | 58 442.00 | | 42 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 724.00 | 57 562.00 | | 27 724.00 |
ST Other accounts | 806 184.00 | 696 169.00 | | 806 184.00 |
XQ Rental, rental and co-ownership charges | 58 248.00 | 62 790.00 | | 58 248.00 |
YT Subcontracting | 801 433.00 | 726 980.00 | | 801 433.00 |
YU External personnel | 7 272.00 | 28 551.00 | | 7 272.00 |
YW Business tax | 18 272.00 | 24 812.00 | | 18 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 936.00 | 83 254.00 | | 60 936.00 |
YY Amount of VAT collected | 1 278 955.00 | 861 361.00 | | 1 278 955.00 |
YZ Total deductible VAT on goods and services | 957 603.00 | 932 597.00 | | 957 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 860.00 | 1 572 052.00 | | 1 700 860.00 |
