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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 203 810.00 | 155 546.00 | 48 264.00 | 203 810.00 |
AT Other tangible assets | 97 090.00 | 44 667.00 | 52 424.00 | 97 090.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 333 349.00 | 205 631.00 | 127 718.00 | 333 349.00 |
BL Raw materials, supplies | 102 979.00 | 51 489.00 | 51 489.00 | 102 979.00 |
BX Customers and related accounts | 218 746.00 | 16 912.00 | 201 834.00 | 218 746.00 |
BZ Other receivables | 139 444.00 | | 139 444.00 | 139 444.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 239 261.00 | | 239 261.00 | 239 261.00 |
CH Prepaid expenses | 34 860.00 | | 34 860.00 | 34 860.00 |
CJ TOTAL (II) | 747 789.00 | 68 402.00 | 679 388.00 | 747 789.00 |
CO Grand total (0 to V) | 1 081 138.00 | 274 032.00 | 807 106.00 | 1 081 138.00 |
CP Shares due in less than one year | 27 030.00 | | | 27 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 126 359.00 | 64 610.00 | | 126 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 083.00 | 61 749.00 | | 44 083.00 |
DL TOTAL (I) | 212 367.00 | 168 283.00 | | 212 367.00 |
DP Provisions for Risks | 62 862.00 | 97 198.00 | | 62 862.00 |
DR TOTAL (IV) | 62 862.00 | 97 198.00 | | 62 862.00 |
DU Loans and Debts from Credit Institutions (3) | 13 154.00 | 23 583.00 | | 13 154.00 |
DX Trade payables and related accounts | 302 252.00 | 332 592.00 | | 302 252.00 |
DY Tax and social security liabilities | 52 302.00 | 55 744.00 | | 52 302.00 |
EA Other liabilities | 164 169.00 | 173 174.00 | | 164 169.00 |
EC TOTAL (IV) | 531 877.00 | 585 092.00 | | 531 877.00 |
EE Grand total (I to V) | 807 106.00 | 850 573.00 | | 807 106.00 |
EG Accrued income and payables due within one year | 529 236.00 | 571 938.00 | | 529 236.00 |
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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 | 314 393.00 | | 18 955.00 | 314 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 030.00 | |
I4 DECREASES Grand Total | | | 333 349.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 945.00 | | 18 955.00 | 281 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 030.00 | | | 27 030.00 |
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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 | 184 300.00 | 21 330.00 | | 184 300.00 |
PE DEPRECIATION Total including other intangible assets | 5 208.00 | 210.00 | | 5 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 092.00 | 21 120.00 | | 179 092.00 |
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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 | 97 198.00 | | 34 335.00 | 97 198.00 |
6N Inventories and work in progress | 60 482.00 | 51 489.00 | 60 482.00 | 60 482.00 |
6T Receivables | 365.00 | 16 734.00 | 186.00 | 365.00 |
7B Total provisions for depreciation | 60 847.00 | 68 223.00 | 60 668.00 | 60 847.00 |
7C Grand total | 158 045.00 | 68 223.00 | 95 003.00 | 158 045.00 |
UE of which provisions and reversals: - Operating | | 68 223.00 | 60 668.00 | |
UJ - Exceptional | | | 34 335.00 | |
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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 | 302 252.00 | 302 252.00 | | 302 252.00 |
8C Staff and Related Accounts | 26 891.00 | 26 891.00 | | 26 891.00 |
8D Social Security and Other Social Organizations | 24 199.00 | 24 199.00 | | 24 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 169.00 | 164 169.00 | | 164 169.00 |
UT Other financial assets | 27 030.00 | 27 030.00 | | 27 030.00 |
UX Other trade receivables | 218 746.00 | 218 746.00 | | 218 746.00 |
VB VAT | 50 939.00 | 50 939.00 | | 50 939.00 |
VC Group and associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 13 154.00 | 10 513.00 | 2 641.00 | 13 154.00 |
VK Loans repaid during the year | 10 429.00 | | | 10 429.00 |
VM Income taxes | 17 344.00 | 17 344.00 | | 17 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 829.00 | 69 829.00 | | 69 829.00 |
VS Prepaid expenses | 34 860.00 | 34 860.00 | | 34 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 080.00 | 420 080.00 | | 420 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 877.00 | 529 236.00 | 2 641.00 | 531 877.00 |
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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 | 15 720.00 | 16 442.00 | | 15 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 266.00 | 187 562.00 | | 179 266.00 |
ST Other accounts | 208 664.00 | 210 341.00 | | 208 664.00 |
XQ Rental, rental and co-ownership charges | 170 449.00 | 164 787.00 | | 170 449.00 |
YT Subcontracting | 6 756.00 | 4 588.00 | | 6 756.00 |
YU External personnel | 61 168.00 | 49 359.00 | | 61 168.00 |
YW Business tax | 2 832.00 | 2 863.00 | | 2 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 552.00 | 19 305.00 | | 18 552.00 |
YY Amount of VAT collected | 127 705.00 | 121 028.00 | | 127 705.00 |
YZ Total deductible VAT on goods and services | 195 480.00 | 189 345.00 | | 195 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 626 303.00 | 616 636.00 | | 626 303.00 |
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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 | 8.00 | | | 8.00 |
