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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 | 7 004.00 | 5 489.00 | 1 515.00 | 7 004.00 |
AH Goodwill | 4 709.00 | | 4 709.00 | 4 709.00 |
AN Land | 3 209.00 | 2 500.00 | 709.00 | 3 209.00 |
AR Technical installations, industrial equipment and tools | 483 223.00 | 315 425.00 | 167 798.00 | 483 223.00 |
AT Other tangible assets | 22 337.00 | 13 645.00 | 8 692.00 | 22 337.00 |
BD Other fixed assets | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
BJ TOTAL (I) | 548 044.00 | 337 059.00 | 210 985.00 | 548 044.00 |
BL Raw materials, supplies | 26 976.00 | | 26 976.00 | 26 976.00 |
BX Customers and related accounts | 267 433.00 | 14 271.00 | 253 163.00 | 267 433.00 |
BZ Other receivables | 199 751.00 | | 199 751.00 | 199 751.00 |
CF Cash and cash equivalents | 168 913.00 | | 168 913.00 | 168 913.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 670 288.00 | 14 271.00 | 656 017.00 | 670 288.00 |
CO Grand total (0 to V) | 1 218 332.00 | 351 329.00 | 867 002.00 | 1 218 332.00 |
CU Other investments | 6 970.00 | | 6 970.00 | 6 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 687.00 | | | 42 687.00 |
DD Legal reserve (1) | 4 269.00 | | | 4 269.00 |
DG Other reserves | 2 607.00 | | | 2 607.00 |
DH Retained earnings | 542 094.00 | | | 542 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 758.00 | | | 69 758.00 |
DJ Investment subsidies | 9 182.00 | | | 9 182.00 |
DL TOTAL (I) | 670 598.00 | | | 670 598.00 |
DU Loans and Debts from Credit Institutions (3) | 53 789.00 | | | 53 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DW Advances and down payments received on current orders | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 64 094.00 | | | 64 094.00 |
DY Tax and social security liabilities | 67 365.00 | | | 67 365.00 |
EA Other liabilities | 10 680.00 | | | 10 680.00 |
EC TOTAL (IV) | 196 404.00 | | | 196 404.00 |
EE Grand total (I to V) | 867 002.00 | | | 867 002.00 |
EG Accrued income and payables due within one year | 163 704.00 | | | 163 704.00 |
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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 | 522 245.00 | | 38 661.00 | 522 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 562.00 | |
I4 DECREASES Grand Total | | 12 862.00 | 548 044.00 | |
IO DECREASES Total including other intangible assets | | | 11 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 862.00 | 508 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 713.00 | | | 11 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 431.00 | | 38 200.00 | 483 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 101.00 | | 461.00 | 27 101.00 |
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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 | 296 617.00 | 49 522.00 | 9 080.00 | 296 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 984.00 | 505.00 | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 633.00 | 49 017.00 | 9 080.00 | 291 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 872.00 | | 8 602.00 | 22 872.00 |
7B Total provisions for depreciation | 22 872.00 | | 8 602.00 | 22 872.00 |
7C Grand total | 22 872.00 | | 8 602.00 | 22 872.00 |
UE of which provisions and reversals: - Operating | | | 8 602.00 | |
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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 | 64 094.00 | 64 094.00 | | 64 094.00 |
8C Staff and Related Accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
8D Social Security and Other Social Organizations | 44 284.00 | 44 284.00 | | 44 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 19 448.00 | | 19 448.00 | 19 448.00 |
UX Other trade receivables | 252 378.00 | 252 378.00 | | 252 378.00 |
VA Doubtful or disputed receivables | 15 055.00 | 15 055.00 | | 15 055.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VC Group and associates | 112 902.00 | 112 902.00 | | 112 902.00 |
VH Loans with a maturity of more than one year at origin | 53 789.00 | 21 236.00 | 32 553.00 | 53 789.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 20 487.00 | | | 20 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 911.00 | 82 911.00 | | 82 911.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 847.00 | 474 399.00 | 19 448.00 | 493 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 257.00 | 163 704.00 | 32 553.00 | 196 257.00 |
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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 | 18 043.00 | | | 18 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 189.00 | | | 12 189.00 |
ST Other accounts | 126 642.00 | | | 126 642.00 |
XQ Rental, rental and co-ownership charges | 112 084.00 | | | 112 084.00 |
YU External personnel | 2 753.00 | | | 2 753.00 |
YW Business tax | 2 587.00 | | | 2 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 630.00 | | | 20 630.00 |
YY Amount of VAT collected | 76 258.00 | | | 76 258.00 |
YZ Total deductible VAT on goods and services | 73 487.00 | | | 73 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 666.00 | | | 253 666.00 |
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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 | 19.00 | | | 19.00 |
