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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 | 144 744.00 | 142 628.00 | 2 116.00 | 144 744.00 |
AR Technical installations, industrial equipment and tools | 2 527 232.00 | 1 349 536.00 | 1 177 696.00 | 2 527 232.00 |
AT Other tangible assets | 294 378.00 | 242 187.00 | 52 191.00 | 294 378.00 |
AV Fixed assets in progress | 234 450.00 | | 234 450.00 | 234 450.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 250 804.00 | 1 734 351.00 | 1 516 454.00 | 3 250 804.00 |
BL Raw materials, supplies | 49 336.00 | | 49 336.00 | 49 336.00 |
BN Goods in progress | 47 929.00 | | 47 929.00 | 47 929.00 |
BX Customers and related accounts | 1 089 852.00 | 10 186.00 | 1 079 666.00 | 1 089 852.00 |
BZ Other receivables | 91 531.00 | | 91 531.00 | 91 531.00 |
CF Cash and cash equivalents | 1 359 652.00 | | 1 359 652.00 | 1 359 652.00 |
CH Prepaid expenses | 26 787.00 | | 26 787.00 | 26 787.00 |
CJ TOTAL (II) | 2 665 086.00 | 10 186.00 | 2 654 901.00 | 2 665 086.00 |
CO Grand total (0 to V) | 5 915 890.00 | 1 744 536.00 | 4 171 354.00 | 5 915 890.00 |
CR Shares due in more than one year | 12 223.00 | | | 12 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 331.00 | | | 1 189 331.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 118 933.00 | | | 118 933.00 |
DH Retained earnings | 454 378.00 | | | 454 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 281.00 | | | 452 281.00 |
DJ Investment subsidies | 161 444.00 | | | 161 444.00 |
DL TOTAL (I) | 2 376 368.00 | | | 2 376 368.00 |
DP Provisions for Risks | 122 000.00 | | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 223.00 | | | 242 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 489.00 | | | 43 489.00 |
DX Trade payables and related accounts | 647 109.00 | | | 647 109.00 |
DY Tax and social security liabilities | 372 130.00 | | | 372 130.00 |
DZ Fixed asset liabilities and related accounts | 234 450.00 | | | 234 450.00 |
EA Other liabilities | 11 236.00 | | | 11 236.00 |
EB Prepaid income (2) | 122 349.00 | | | 122 349.00 |
EC TOTAL (IV) | 1 672 986.00 | | | 1 672 986.00 |
EE Grand total (I to V) | 4 171 354.00 | | | 4 171 354.00 |
EG Accrued income and payables due within one year | 1 568 870.00 | | | 1 568 870.00 |
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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 | 2 949 112.00 | | 304 092.00 | 2 949 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 3 250 804.00 | |
IO DECREASES Total including other intangible assets | | | 144 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 3 056 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 152.00 | | 2 592.00 | 142 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756 960.00 | | 301 500.00 | 2 756 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 524 516.00 | 212 235.00 | 2 400.00 | 1 524 516.00 |
PE DEPRECIATION Total including other intangible assets | 142 083.00 | 545.00 | | 142 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 433.00 | 211 690.00 | 2 400.00 | 1 382 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 122 000.00 | | |
6T Receivables | 8 560.00 | 10 186.00 | 8 560.00 | 8 560.00 |
7B Total provisions for depreciation | 8 560.00 | 10 186.00 | 8 560.00 | 8 560.00 |
7C Grand total | 8 560.00 | 132 186.00 | 8 560.00 | 8 560.00 |
UE of which provisions and reversals: - Operating | | 10 186.00 | 8 560.00 | |
UJ - Exceptional | | 122 000.00 | | |
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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 | 647 109.00 | 647 109.00 | | 647 109.00 |
8C Staff and Related Accounts | 101 292.00 | 101 292.00 | | 101 292.00 |
8D Social Security and Other Social Organizations | 153 371.00 | 153 371.00 | | 153 371.00 |
8E Income Taxes | 9 755.00 | 9 755.00 | | 9 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 450.00 | 234 450.00 | | 234 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
8L Deferred income | 122 349.00 | 122 349.00 | | 122 349.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 077 629.00 | 1 077 629.00 | | 1 077 629.00 |
VA Doubtful or disputed receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
VB VAT | 69 257.00 | 69 257.00 | | 69 257.00 |
VH Loans with a maturity of more than one year at origin | 242 223.00 | 138 107.00 | 104 116.00 | 242 223.00 |
VI Group and Associates | 43 489.00 | 43 489.00 | | 43 489.00 |
VK Loans repaid during the year | 319 165.00 | | | 319 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 675.00 | 56 675.00 | | 56 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 274.00 | 22 274.00 | | 22 274.00 |
VS Prepaid expenses | 26 787.00 | 26 787.00 | | 26 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 169.00 | 1 195 947.00 | 62 223.00 | 1 258 169.00 |
VW VAT | 51 038.00 | 51 038.00 | | 51 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 986.00 | 1 568 870.00 | 104 116.00 | 1 672 986.00 |
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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 | 90 773.00 | | | 90 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 779.00 | | | 399 779.00 |
ST Other accounts | 671 634.00 | | | 671 634.00 |
XQ Rental, rental and co-ownership charges | 205 273.00 | | | 205 273.00 |
YT Subcontracting | 304 893.00 | | | 304 893.00 |
YU External personnel | 66 929.00 | | | 66 929.00 |
YW Business tax | 19 160.00 | | | 19 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 933.00 | | | 109 933.00 |
YY Amount of VAT collected | 869 319.00 | | | 869 319.00 |
YZ Total deductible VAT on goods and services | 389 155.00 | | | 389 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 648 509.00 | | | 1 648 509.00 |
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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 | 24.00 | | | 24.00 |
