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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 | 253.00 | | 253.00 | 253.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 21 413.00 | 10 560.00 | 10 853.00 | 21 413.00 |
AN Land | 206 362.00 | | 206 362.00 | 206 362.00 |
AP Buildings | 1 290 653.00 | 982 312.00 | 308 341.00 | 1 290 653.00 |
AR Technical installations, industrial equipment and tools | 248 249.00 | 223 835.00 | 24 414.00 | 248 249.00 |
AT Other tangible assets | 204 655.00 | 162 912.00 | 41 743.00 | 204 655.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 300 193.00 | 1 400 248.00 | 899 945.00 | 2 300 193.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 318 041.00 | 10 532.00 | 307 509.00 | 318 041.00 |
BZ Other receivables | 163 233.00 | | 163 233.00 | 163 233.00 |
CF Cash and cash equivalents | 155 729.00 | | 155 729.00 | 155 729.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 645 567.00 | 10 532.00 | 635 035.00 | 645 567.00 |
CO Grand total (0 to V) | 2 945 760.00 | 1 410 780.00 | 1 534 980.00 | 2 945 760.00 |
CR Shares due in more than one year | 13 689.00 | | | 13 689.00 |
CX Development or Research and Development Expenses | 78 028.00 | 20 629.00 | 57 399.00 | 78 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | | | 35 225.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 595 995.00 | | | 595 995.00 |
DH Retained earnings | 81 586.00 | | | 81 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 701.00 | | | 85 701.00 |
DJ Investment subsidies | 44 874.00 | | | 44 874.00 |
DK Regulated provisions | 219 221.00 | | | 219 221.00 |
DL TOTAL (I) | 1 084 602.00 | | | 1 084 602.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 033.00 | | | 89 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 3 671.00 | | | 3 671.00 |
DX Trade payables and related accounts | 61 613.00 | | | 61 613.00 |
DY Tax and social security liabilities | 210 739.00 | | | 210 739.00 |
DZ Fixed asset liabilities and related accounts | 342.00 | | | 342.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 436 376.00 | | | 436 376.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 534 980.00 | | | 1 534 980.00 |
EG Accrued income and payables due within one year | 322 972.00 | | | 322 972.00 |
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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 | 2 300 087.00 | | 7 746.00 | 2 300 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 028.00 | | | 78 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | 7 640.00 | 2 300 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 028.00 | |
IO DECREASES Total including other intangible assets | | | 271 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 640.00 | 1 949 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 666.00 | | | 271 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 813.00 | | 7 746.00 | 1 949 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 1 302 895.00 | 104 994.00 | 7 640.00 | 1 302 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 024.00 | 15 606.00 | | 5 024.00 |
PE DEPRECIATION Total including other intangible assets | 4 942.00 | 5 618.00 | | 4 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 929.00 | 83 770.00 | 7 640.00 | 1 292 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 562.00 | 15 659.00 | | 203 562.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 14 000.00 | 21 000.00 | 21 000.00 |
6T Receivables | 8 648.00 | 1 885.00 | | 8 648.00 |
7B Total provisions for depreciation | 8 648.00 | 1 885.00 | | 8 648.00 |
7C Grand total | 233 210.00 | 31 544.00 | 21 000.00 | 233 210.00 |
UE of which provisions and reversals: - Operating | | 15 885.00 | 21 000.00 | |
UJ - Exceptional | | 15 659.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 61 613.00 | 61 613.00 | | 61 613.00 |
8C Staff and Related Accounts | 87 446.00 | 87 446.00 | | 87 446.00 |
8D Social Security and Other Social Organizations | 47 902.00 | 47 902.00 | | 47 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 304 352.00 | 304 352.00 | | 304 352.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 13 689.00 | | 13 689.00 | 13 689.00 |
VB VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VC Group and associates | 118 764.00 | 118 764.00 | | 118 764.00 |
VH Loans with a maturity of more than one year at origin | 89 033.00 | 20 700.00 | 102 733.00 | 89 033.00 |
VJ Loans taken out during the year | 27 427.00 | | | 27 427.00 |
VK Loans repaid during the year | 95 514.00 | | | 95 514.00 |
VM Income taxes | 26 910.00 | 26 910.00 | | 26 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 404.00 | 472 135.00 | 14 269.00 | 486 404.00 |
VW VAT | 72 616.00 | 72 616.00 | | 72 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 705.00 | 322 972.00 | 102 733.00 | 432 705.00 |
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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 | 24 111.00 | | | 24 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 931.00 | | | 55 931.00 |
ST Other accounts | 367 008.00 | | | 367 008.00 |
XQ Rental, rental and co-ownership charges | 30 915.00 | | | 30 915.00 |
YQ Equipment leasing commitment | 16 412.00 | | | 16 412.00 |
YT Subcontracting | 45 221.00 | | | 45 221.00 |
YW Business tax | 8 611.00 | | | 8 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 722.00 | | | 32 722.00 |
YY Amount of VAT collected | 276 754.00 | | | 276 754.00 |
YZ Total deductible VAT on goods and services | 96 446.00 | | | 96 446.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 075.00 | | | 499 075.00 |
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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 | 14.00 | | | 14.00 |
