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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 | 5 191.00 | 4 501.00 | 690.00 | 5 191.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 7 231.00 | 3 468.00 | 3 763.00 | 7 231.00 |
AR Technical installations, industrial equipment and tools | 445 285.00 | 408 762.00 | 36 523.00 | 445 285.00 |
AT Other tangible assets | 1 010 978.00 | 907 689.00 | 103 288.00 | 1 010 978.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BF Loans | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 471 329.00 | 1 324 420.00 | 146 909.00 | 1 471 329.00 |
BL Raw materials, supplies | 183 834.00 | 12 718.00 | 171 116.00 | 183 834.00 |
BN Goods in progress | | | 6.00 | |
BX Customers and related accounts | 690 501.00 | 2 251.00 | 688 250.00 | 690 501.00 |
BZ Other receivables | 43 933.00 | | 43 933.00 | 43 933.00 |
CD Marketable securities | 100 074.00 | | 100 074.00 | 100 074.00 |
CF Cash and cash equivalents | 620 609.00 | | 620 609.00 | 620 609.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 1 647 249.00 | 14 969.00 | 1 632 280.00 | 1 647 249.00 |
CO Grand total (0 to V) | 3 118 578.00 | 1 339 389.00 | 1 779 189.00 | 3 118 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 958.00 | 321 958.00 | | 321 958.00 |
DD Legal reserve (1) | 32 195.00 | 32 195.00 | | 32 195.00 |
DG Other reserves | 526 779.00 | 524 600.00 | | 526 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 751.00 | 55 022.00 | | 106 751.00 |
DJ Investment subsidies | 3 552.00 | 5 908.00 | | 3 552.00 |
DL TOTAL (I) | 991 236.00 | 939 684.00 | | 991 236.00 |
DP Provisions for Risks | 36 700.00 | 42 842.00 | | 36 700.00 |
DR TOTAL (IV) | 36 700.00 | 42 842.00 | | 36 700.00 |
DU Loans and Debts from Credit Institutions (3) | 62 091.00 | 91 247.00 | | 62 091.00 |
DX Trade payables and related accounts | 240 480.00 | 149 410.00 | | 240 480.00 |
DY Tax and social security liabilities | 294 374.00 | 175 483.00 | | 294 374.00 |
EA Other liabilities | 154 309.00 | | | 154 309.00 |
EC TOTAL (IV) | 751 254.00 | 416 139.00 | | 751 254.00 |
EE Grand total (I to V) | 1 779 189.00 | 1 398 665.00 | | 1 779 189.00 |
EG Accrued income and payables due within one year | 708 095.00 | 360 822.00 | | 708 095.00 |
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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 | 1 490 126.00 | | 39 903.00 | 1 490 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 58 700.00 | 1 471 329.00 | |
IO DECREASES Total including other intangible assets | | | 6 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 700.00 | 1 463 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 411.00 | | | 6 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 291.00 | | 39 903.00 | 1 482 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 1 291 154.00 | 90 659.00 | 57 393.00 | 1 291 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 298.00 | 1 203.00 | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 856.00 | 89 456.00 | 57 392.00 | 1 287 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 842.00 | 20 950.00 | 27 092.00 | 42 842.00 |
6N Inventories and work in progress | 10 757.00 | 1 961.00 | | 10 757.00 |
6T Receivables | 18 239.00 | | 15 988.00 | 18 239.00 |
7B Total provisions for depreciation | 28 996.00 | 1 961.00 | 15 988.00 | 28 996.00 |
7C Grand total | 71 838.00 | 22 911.00 | 43 080.00 | 71 838.00 |
UE of which provisions and reversals: - Operating | | 22 911.00 | 43 080.00 | |
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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 | 240 480.00 | 240 480.00 | | 240 480.00 |
8C Staff and Related Accounts | 95 431.00 | 95 431.00 | | 95 431.00 |
8D Social Security and Other Social Organizations | 80 182.00 | 80 182.00 | | 80 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 309.00 | 154 309.00 | | 154 309.00 |
UP Loans | 226.00 | | 226.00 | 226.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 688 025.00 | 688 025.00 | | 688 025.00 |
VA Doubtful or disputed receivables | 2 476.00 | 2 476.00 | | 2 476.00 |
VB VAT | 33 170.00 | 33 170.00 | | 33 170.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 62 091.00 | 18 932.00 | 43 159.00 | 62 091.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 96 707.00 | | | 96 707.00 |
VM Income taxes | 7 608.00 | 7 608.00 | | 7 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 034.00 | 742 733.00 | 301.00 | 743 034.00 |
VW VAT | 113 328.00 | 113 328.00 | | 113 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 254.00 | 708 095.00 | 43 159.00 | 751 254.00 |
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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 | 18 584.00 | 11 257.00 | | 18 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 692.00 | 9 871.00 | | 14 692.00 |
ST Other accounts | 340 701.00 | 251 356.00 | | 340 701.00 |
XQ Rental, rental and co-ownership charges | 70 085.00 | 40 802.00 | | 70 085.00 |
YT Subcontracting | 270 675.00 | 224 282.00 | | 270 675.00 |
YU External personnel | 120 825.00 | 57 006.00 | | 120 825.00 |
YW Business tax | 18 021.00 | 7 031.00 | | 18 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 605.00 | 18 288.00 | | 36 605.00 |
YY Amount of VAT collected | 400 878.00 | 184 856.00 | | 400 878.00 |
YZ Total deductible VAT on goods and services | 321 106.00 | 209 834.00 | | 321 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 978.00 | 583 317.00 | | 816 978.00 |
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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 | 18.00 | | | 18.00 |
