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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 219 670.00 | 194 522.00 | 25 148.00 | 219 670.00 |
AT Other tangible assets | 767 994.00 | 520 391.00 | 247 603.00 | 767 994.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 1 045 088.00 | 716 296.00 | 328 792.00 | 1 045 088.00 |
BT Goods | 307 528.00 | | 307 528.00 | 307 528.00 |
BX Customers and related accounts | 219 858.00 | 2 276.00 | 217 582.00 | 219 858.00 |
BZ Other receivables | 72 858.00 | | 72 858.00 | 72 858.00 |
CF Cash and cash equivalents | 319 667.00 | | 319 667.00 | 319 667.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 923 517.00 | 2 276.00 | 921 241.00 | 923 517.00 |
CO Grand total (0 to V) | 1 968 605.00 | 718 572.00 | 1 250 033.00 | 1 968 605.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 399 642.00 | 399 642.00 | | 399 642.00 |
DH Retained earnings | 59 095.00 | 67 855.00 | | 59 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 510.00 | 115 241.00 | | 38 510.00 |
DJ Investment subsidies | 1 928.00 | 2 640.00 | | 1 928.00 |
DL TOTAL (I) | 719 176.00 | 805 377.00 | | 719 176.00 |
DU Loans and Debts from Credit Institutions (3) | 121 147.00 | 88 951.00 | | 121 147.00 |
DW Advances and down payments received on current orders | 3 900.00 | 3 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 280 320.00 | 153 725.00 | | 280 320.00 |
DY Tax and social security liabilities | 123 585.00 | 121 752.00 | | 123 585.00 |
EA Other liabilities | 1 904.00 | 1 928.00 | | 1 904.00 |
EC TOTAL (IV) | 530 857.00 | 370 256.00 | | 530 857.00 |
EE Grand total (I to V) | 1 250 033.00 | 1 175 634.00 | | 1 250 033.00 |
EG Accrued income and payables due within one year | 455 670.00 | 366 356.00 | | 455 670.00 |
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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 | 897 251.00 | | 170 214.00 | 897 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | 22 377.00 | | 1 045 088.00 | 22 377.00 |
IO DECREASES Total including other intangible assets | | | 56 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 377.00 | | 987 664.00 | 22 377.00 |
KD ACQUISITIONS Total including other intangible assets | 56 265.00 | | | 56 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 828.00 | | 170 214.00 | 839 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 377.00 | | | 22 377.00 |
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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 | 665 524.00 | 50 772.00 | | 665 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 141.00 | 50 772.00 | | 664 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 288.00 | | 6 288.00 | 6 288.00 |
6T Receivables | 2 276.00 | | | 2 276.00 |
7B Total provisions for depreciation | 8 564.00 | | 6 288.00 | 8 564.00 |
7C Grand total | 8 564.00 | | 6 288.00 | 8 564.00 |
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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 | 280 320.00 | 280 320.00 | | 280 320.00 |
8C Staff and Related Accounts | 56 303.00 | 56 303.00 | | 56 303.00 |
8D Social Security and Other Social Organizations | 27 803.00 | 27 803.00 | | 27 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 216 515.00 | 216 515.00 | | 216 515.00 |
VA Doubtful or disputed receivables | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 30 801.00 | 30 801.00 | | 30 801.00 |
VC Group and associates | 10 285.00 | 10 285.00 | | 10 285.00 |
VH Loans with a maturity of more than one year at origin | 121 147.00 | 49 860.00 | 67 456.00 | 121 147.00 |
VJ Loans taken out during the year | 51 871.00 | | | 51 871.00 |
VK Loans repaid during the year | 19 660.00 | | | 19 660.00 |
VM Income taxes | 11 081.00 | 11 081.00 | | 11 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 691.00 | 20 691.00 | | 20 691.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 480.00 | 297 480.00 | | 297 480.00 |
VW VAT | 39 133.00 | 39 133.00 | | 39 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 956.00 | 455 670.00 | 67 456.00 | 526 956.00 |
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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 | 43 335.00 | 46 940.00 | | 43 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 137.00 | 16 741.00 | | 11 137.00 |
ST Other accounts | 170 581.00 | 187 489.00 | | 170 581.00 |
XQ Rental, rental and co-ownership charges | 60 381.00 | 60 368.00 | | 60 381.00 |
YT Subcontracting | 19 148.00 | 24 207.00 | | 19 148.00 |
YW Business tax | 5 846.00 | 3 233.00 | | 5 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 181.00 | 50 173.00 | | 49 181.00 |
YY Amount of VAT collected | 586 566.00 | 557 501.00 | | 586 566.00 |
YZ Total deductible VAT on goods and services | 503 605.00 | 432 307.00 | | 503 605.00 |
ZE Dividends | 124 000.00 | | | 124 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 248.00 | 288 806.00 | | 261 248.00 |
