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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 | 65 109.00 | 37 046.00 | 28 063.00 | 65 109.00 |
AH Goodwill | 219 775.00 | | 219 775.00 | 219 775.00 |
AJ Other Intangible Assets | 39 479.00 | | 39 479.00 | 39 479.00 |
AN Land | 61 794.00 | | 61 794.00 | 61 794.00 |
AP Buildings | 323 029.00 | 103 428.00 | 219 601.00 | 323 029.00 |
AR Technical installations, industrial equipment and tools | 194 337.00 | 141 328.00 | 53 009.00 | 194 337.00 |
AT Other tangible assets | 221 003.00 | 142 303.00 | 78 700.00 | 221 003.00 |
AV Fixed assets in progress | 87 450.00 | | 87 450.00 | 87 450.00 |
BD Other fixed assets | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 403 202.00 | 501 228.00 | 901 973.00 | 1 403 202.00 |
BL Raw materials, supplies | 125 096.00 | | 125 096.00 | 125 096.00 |
BT Goods | 658 220.00 | | 658 220.00 | 658 220.00 |
BX Customers and related accounts | 344 458.00 | 11 314.00 | 333 144.00 | 344 458.00 |
BZ Other receivables | 83 104.00 | | 83 104.00 | 83 104.00 |
CF Cash and cash equivalents | 138 066.00 | | 138 066.00 | 138 066.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 1 351 350.00 | 11 314.00 | 1 340 036.00 | 1 351 350.00 |
CO Grand total (0 to V) | 2 754 552.00 | 512 543.00 | 2 242 009.00 | 2 754 552.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 176 146.00 | 77 124.00 | 99 022.00 | 176 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 359 039.00 | 315 345.00 | | 359 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 481.00 | 43 694.00 | | 72 481.00 |
DJ Investment subsidies | 28 544.00 | 16 141.00 | | 28 544.00 |
DL TOTAL (I) | 743 865.00 | 658 981.00 | | 743 865.00 |
DU Loans and Debts from Credit Institutions (3) | 594 510.00 | 522 372.00 | | 594 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 979.00 | 458 900.00 | | 442 979.00 |
DX Trade payables and related accounts | 289 583.00 | 359 284.00 | | 289 583.00 |
DY Tax and social security liabilities | 116 808.00 | 90 332.00 | | 116 808.00 |
DZ Fixed asset liabilities and related accounts | 20 688.00 | 5 174.00 | | 20 688.00 |
EA Other liabilities | 33 577.00 | 14 570.00 | | 33 577.00 |
EC TOTAL (IV) | 1 498 145.00 | 1 450 630.00 | | 1 498 145.00 |
EE Grand total (I to V) | 2 242 009.00 | 2 109 611.00 | | 2 242 009.00 |
EG Accrued income and payables due within one year | 992 482.00 | 1 018 385.00 | | 992 482.00 |
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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 | 1 258 511.00 | | 156 853.00 | 1 258 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 944.00 | | 36 202.00 | 139 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 081.00 | |
I4 DECREASES Grand Total | | 12 162.00 | 1 403 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 146.00 | |
IO DECREASES Total including other intangible assets | | | 324 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 162.00 | 887 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 884.00 | | 39 479.00 | 284 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 618.00 | | 81 155.00 | 818 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 064.00 | | 17.00 | 15 064.00 |
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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 | 413 625.00 | 88 214.00 | 611.00 | 413 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 862.00 | 28 262.00 | | 48 862.00 |
PE DEPRECIATION Total including other intangible assets | 26 921.00 | 10 125.00 | | 26 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 842.00 | 49 827.00 | 611.00 | 337 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 968.00 | 5 346.00 | | 5 968.00 |
7B Total provisions for depreciation | 5 968.00 | 5 346.00 | | 5 968.00 |
7C Grand total | 5 968.00 | 5 346.00 | | 5 968.00 |
UE of which provisions and reversals: - Operating | | 5 346.00 | | |
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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 | 353 801.00 | 353 801.00 | | 353 801.00 |
8B Suppliers and Related Accounts | 289 583.00 | 289 583.00 | | 289 583.00 |
8C Staff and Related Accounts | 58 818.00 | 58 818.00 | | 58 818.00 |
8D Social Security and Other Social Organizations | 52 790.00 | 52 790.00 | | 52 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 688.00 | 20 688.00 | | 20 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 577.00 | 33 577.00 | | 33 577.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 332 522.00 | 332 522.00 | | 332 522.00 |
VA Doubtful or disputed receivables | 11 936.00 | 11 936.00 | | 11 936.00 |
VB VAT | 21 517.00 | 21 517.00 | | 21 517.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 593 939.00 | 88 277.00 | 234 976.00 | 593 939.00 |
VI Group and Associates | 89 178.00 | 89 178.00 | | 89 178.00 |
VJ Loans taken out during the year | 336 780.00 | | | 336 780.00 |
VK Loans repaid during the year | 263 593.00 | | | 263 593.00 |
VM Income taxes | 61 587.00 | 61 587.00 | | 61 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 467.00 | 429 967.00 | 13 500.00 | 443 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 145.00 | 992 482.00 | 234 976.00 | 1 498 145.00 |
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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 | 12 398.00 | 18 292.00 | | 12 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 549.00 | 32 109.00 | | 45 549.00 |
ST Other accounts | 392 180.00 | 427 012.00 | | 392 180.00 |
XQ Rental, rental and co-ownership charges | 17 722.00 | 18 911.00 | | 17 722.00 |
YT Subcontracting | 2 039.00 | 4 062.00 | | 2 039.00 |
YU External personnel | 77.00 | | | 77.00 |
YW Business tax | 3 560.00 | 4 876.00 | | 3 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 958.00 | 23 168.00 | | 15 958.00 |
YY Amount of VAT collected | 145 482.00 | 158 303.00 | | 145 482.00 |
YZ Total deductible VAT on goods and services | 133 929.00 | 186 201.00 | | 133 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 567.00 | 482 095.00 | | 457 567.00 |
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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 | 15.00 | | | 15.00 |
