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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 | 45 950.00 | 27 688.00 | 18 262.00 | 45 950.00 |
AR Technical installations, industrial equipment and tools | 343 876.00 | 175 155.00 | 168 721.00 | 343 876.00 |
AT Other tangible assets | 111 905.00 | 72 923.00 | 38 983.00 | 111 905.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 504 196.00 | 275 766.00 | 228 430.00 | 504 196.00 |
BL Raw materials, supplies | 118 220.00 | | 118 220.00 | 118 220.00 |
BN Goods in progress | 24 057.00 | | 24 057.00 | 24 057.00 |
BX Customers and related accounts | 168 804.00 | | 168 804.00 | 168 804.00 |
BZ Other receivables | 27 332.00 | | 27 332.00 | 27 332.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 44 132.00 | | 44 132.00 | 44 132.00 |
CH Prepaid expenses | 16 311.00 | | 16 311.00 | 16 311.00 |
CJ TOTAL (II) | 398 881.00 | | 398 881.00 | 398 881.00 |
CO Grand total (0 to V) | 903 078.00 | 275 766.00 | 627 311.00 | 903 078.00 |
CP Shares due in less than one year | 2 264.00 | | | 2 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 440.00 | 107 453.00 | | 46 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 618.00 | -61 013.00 | | 46 618.00 |
DJ Investment subsidies | 7 326.00 | 10 073.00 | | 7 326.00 |
DL TOTAL (I) | 109 184.00 | 65 313.00 | | 109 184.00 |
DU Loans and Debts from Credit Institutions (3) | 290 743.00 | 252 305.00 | | 290 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 821.00 | 33 821.00 | | 33 821.00 |
DX Trade payables and related accounts | 95 373.00 | 44 968.00 | | 95 373.00 |
DY Tax and social security liabilities | 93 951.00 | 67 136.00 | | 93 951.00 |
DZ Fixed asset liabilities and related accounts | | 5 205.00 | | |
EA Other liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 518 127.00 | 403 435.00 | | 518 127.00 |
EE Grand total (I to V) | 627 311.00 | 468 748.00 | | 627 311.00 |
EG Accrued income and payables due within one year | 303 082.00 | 204 615.00 | | 303 082.00 |
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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 | 560 333.00 | | 51 777.00 | 560 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 464.00 | |
I4 DECREASES Grand Total | | 107 913.00 | 504 196.00 | |
IO DECREASES Total including other intangible assets | | 9 374.00 | 45 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 939.00 | 455 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 229.00 | | 2 095.00 | 53 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 240.00 | | 49 482.00 | 504 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | 200.00 | 2 864.00 |
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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 | 324 487.00 | 57 267.00 | 105 987.00 | 324 487.00 |
PE DEPRECIATION Total including other intangible assets | 25 281.00 | 11 781.00 | 9 374.00 | 25 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 206.00 | 45 485.00 | 96 613.00 | 299 206.00 |
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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 | 95 373.00 | 95 373.00 | | 95 373.00 |
8C Staff and Related Accounts | 44 822.00 | 44 822.00 | | 44 822.00 |
8D Social Security and Other Social Organizations | 21 716.00 | 21 716.00 | | 21 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 2 264.00 | 2 264.00 | | 2 264.00 |
UX Other trade receivables | 168 804.00 | 168 804.00 | | 168 804.00 |
VB VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 290 651.00 | 75 606.00 | 215 045.00 | 290 651.00 |
VI Group and Associates | 33 821.00 | 33 821.00 | | 33 821.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 632.00 | | | 61 632.00 |
VM Income taxes | 16 527.00 | 16 527.00 | | 16 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 16 311.00 | 16 311.00 | | 16 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 710.00 | 214 710.00 | | 214 710.00 |
VW VAT | 26 965.00 | 26 965.00 | | 26 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 127.00 | 303 082.00 | 215 045.00 | 518 127.00 |
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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 | 22 328.00 | 5 397.00 | | 22 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 421.00 | 18 414.00 | | 13 421.00 |
ST Other accounts | 159 537.00 | 147 616.00 | | 159 537.00 |
XQ Rental, rental and co-ownership charges | 84 420.00 | 52 350.00 | | 84 420.00 |
YQ Equipment leasing commitment | 176 217.00 | | | 176 217.00 |
YT Subcontracting | 56 634.00 | 21 485.00 | | 56 634.00 |
YU External personnel | 936.00 | | | 936.00 |
YW Business tax | 2 099.00 | 1 954.00 | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 427.00 | 7 351.00 | | 24 427.00 |
YY Amount of VAT collected | 164 534.00 | 115 092.00 | | 164 534.00 |
YZ Total deductible VAT on goods and services | 121 607.00 | 125 632.00 | | 121 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 948.00 | 239 865.00 | | 314 948.00 |
