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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 | 12 228.00 | 11 005.00 | 1 222.00 | 12 228.00 |
AH Goodwill | 314 651.00 | | 314 651.00 | 314 651.00 |
AR Technical installations, industrial equipment and tools | 148 457.00 | 128 463.00 | 19 994.00 | 148 457.00 |
AT Other tangible assets | 2 630 871.00 | 1 229 404.00 | 1 401 467.00 | 2 630 871.00 |
AV Fixed assets in progress | 419 854.00 | | 419 854.00 | 419 854.00 |
BF Loans | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 3 532 368.00 | 1 368 872.00 | 2 163 496.00 | 3 532 368.00 |
BL Raw materials, supplies | 2 944.00 | | 2 944.00 | 2 944.00 |
BT Goods | 81 169.00 | | 81 169.00 | 81 169.00 |
BX Customers and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 169 842.00 | | 169 842.00 | 169 842.00 |
CF Cash and cash equivalents | 234 273.00 | | 234 273.00 | 234 273.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 505 044.00 | | 505 044.00 | 505 044.00 |
CO Grand total (0 to V) | 4 037 412.00 | 1 368 872.00 | 2 668 540.00 | 4 037 412.00 |
CP Shares due in less than one year | 6 308.00 | | | 6 308.00 |
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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 |
DG Other reserves | 810 665.00 | 688 901.00 | | 810 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 456.00 | 121 763.00 | | 77 456.00 |
DJ Investment subsidies | 153 255.00 | 133 840.00 | | 153 255.00 |
DL TOTAL (I) | 1 050 175.00 | 953 305.00 | | 1 050 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 541.00 | 1 343 791.00 | | 1 267 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 7 477.00 | | 11.00 |
DW Advances and down payments received on current orders | 128 258.00 | 103 989.00 | | 128 258.00 |
DX Trade payables and related accounts | 107 628.00 | 116 480.00 | | 107 628.00 |
DY Tax and social security liabilities | 112 998.00 | 142 241.00 | | 112 998.00 |
EA Other liabilities | 1 929.00 | 2 976.00 | | 1 929.00 |
EC TOTAL (IV) | 1 618 364.00 | 1 716 954.00 | | 1 618 364.00 |
EE Grand total (I to V) | 2 668 540.00 | 2 670 259.00 | | 2 668 540.00 |
EG Accrued income and payables due within one year | 376 666.00 | 1 612 965.00 | | 376 666.00 |
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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 | 3 151 322.00 | | 381 470.00 | 3 151 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | | 424.00 | 3 532 368.00 | |
IO DECREASES Total including other intangible assets | | | 326 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424.00 | 3 199 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 879.00 | | | 326 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 408.00 | | 381 198.00 | 2 818 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | 272.00 | 6 036.00 |
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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 | 1 213 006.00 | 155 867.00 | | 1 213 006.00 |
PE DEPRECIATION Total including other intangible assets | 8 772.00 | 2 233.00 | | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 234.00 | 153 633.00 | | 1 204 234.00 |
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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 | 107 628.00 | 107 628.00 | | 107 628.00 |
8C Staff and Related Accounts | 57 530.00 | 57 530.00 | | 57 530.00 |
8D Social Security and Other Social Organizations | 39 423.00 | 39 423.00 | | 39 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UP Loans | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VH Loans with a maturity of more than one year at origin | 1 267 541.00 | 154 100.00 | 548 039.00 | 1 267 541.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 95 531.00 | | | 95 531.00 |
VK Loans repaid during the year | 170 790.00 | | | 170 790.00 |
VM Income taxes | 51 168.00 | 51 168.00 | | 51 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 367.00 | 95 367.00 | | 95 367.00 |
VS Prepaid expenses | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 966.00 | 192 966.00 | | 192 966.00 |
VW VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 107.00 | 376 666.00 | 548 039.00 | 1 490 107.00 |
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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 | 61 175.00 | 53 873.00 | | 61 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 772.00 | 53 647.00 | | 41 772.00 |
ST Other accounts | 264 013.00 | 245 893.00 | | 264 013.00 |
XQ Rental, rental and co-ownership charges | 86 898.00 | 95 456.00 | | 86 898.00 |
YT Subcontracting | 21 437.00 | 25 543.00 | | 21 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 175.00 | 53 873.00 | | 61 175.00 |
YY Amount of VAT collected | 281 287.00 | | | 281 287.00 |
YZ Total deductible VAT on goods and services | 145 256.00 | | | 145 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 119.00 | 420 539.00 | | 414 119.00 |
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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 |
