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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 | 11 020.00 | 10 641.00 | 379.00 | 11 020.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 833 624.00 | 446 839.00 | 386 785.00 | 833 624.00 |
AR Technical installations, industrial equipment and tools | 1 403 013.00 | 1 207 682.00 | 195 331.00 | 1 403 013.00 |
AT Other tangible assets | 277 443.00 | 196 545.00 | 80 898.00 | 277 443.00 |
AX Advances and down payments | 58 140.00 | | 58 140.00 | 58 140.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 4 107 122.00 | 1 861 708.00 | 2 245 414.00 | 4 107 122.00 |
BT Goods | 600 794.00 | | 600 794.00 | 600 794.00 |
BV Advances and down payments on orders | 20 045.00 | | 20 045.00 | 20 045.00 |
BX Customers and related accounts | 493 232.00 | 1 574.00 | 491 658.00 | 493 232.00 |
BZ Other receivables | 220 443.00 | | 220 443.00 | 220 443.00 |
CF Cash and cash equivalents | 504 916.00 | | 504 916.00 | 504 916.00 |
CH Prepaid expenses | 135 045.00 | | 135 045.00 | 135 045.00 |
CJ TOTAL (II) | 1 974 475.00 | 1 574.00 | 1 972 901.00 | 1 974 475.00 |
CO Grand total (0 to V) | 6 081 597.00 | 1 863 282.00 | 4 218 315.00 | 6 081 597.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 356 126.00 | | | 3 356 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 716.00 | | | 87 716.00 |
DJ Investment subsidies | 71 678.00 | | | 71 678.00 |
DL TOTAL (I) | 3 556 220.00 | | | 3 556 220.00 |
DU Loans and Debts from Credit Institutions (3) | 256 177.00 | | | 256 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | | | 10 142.00 |
DX Trade payables and related accounts | 242 907.00 | | | 242 907.00 |
DY Tax and social security liabilities | 117 488.00 | | | 117 488.00 |
EA Other liabilities | 35 381.00 | | | 35 381.00 |
EC TOTAL (IV) | 662 095.00 | | | 662 095.00 |
EE Grand total (I to V) | 4 218 315.00 | | | 4 218 315.00 |
EG Accrued income and payables due within one year | 448 668.00 | | | 448 668.00 |
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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 | 4 012 207.00 | | 105 498.00 | 4 012 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 881.00 | |
I4 DECREASES Grand Total | | 10 583.00 | 4 107 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 511 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 2 572 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 320.00 | | 700.00 | 1 510 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 480 172.00 | | 102 632.00 | 2 480 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 715.00 | | 2 166.00 | 21 715.00 |
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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 | 1 742 305.00 | 129 987.00 | 10 583.00 | 1 742 305.00 |
PE DEPRECIATION Total including other intangible assets | 10 320.00 | 321.00 | | 10 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 985.00 | 129 666.00 | 10 583.00 | 1 731 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | 787.00 | | 787.00 |
7B Total provisions for depreciation | 787.00 | 787.00 | | 787.00 |
7C Grand total | 787.00 | 787.00 | | 787.00 |
UE of which provisions and reversals: - Operating | | 787.00 | | |
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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 | 242 907.00 | 242 907.00 | | 242 907.00 |
8C Staff and Related Accounts | 56 972.00 | 56 972.00 | | 56 972.00 |
8D Social Security and Other Social Organizations | 40 661.00 | 40 661.00 | | 40 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 381.00 | 35 381.00 | | 35 381.00 |
UT Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
UX Other trade receivables | 491 343.00 | 491 343.00 | | 491 343.00 |
VA Doubtful or disputed receivables | 1 889.00 | 1 889.00 | | 1 889.00 |
VB VAT | 94 842.00 | 94 842.00 | | 94 842.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 253 828.00 | 40 401.00 | 160 054.00 | 253 828.00 |
VI Group and Associates | 10 142.00 | 10 142.00 | | 10 142.00 |
VK Loans repaid during the year | 39 040.00 | | | 39 040.00 |
VM Income taxes | 1 484.00 | 1 484.00 | | 1 484.00 |
VN Other taxes, similar payments | 4 474.00 | 4 474.00 | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 563.00 | 13 563.00 | | 13 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 643.00 | 119 643.00 | | 119 643.00 |
VS Prepaid expenses | 135 045.00 | 135 045.00 | | 135 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 193.00 | 848 720.00 | 3 473.00 | 852 193.00 |
VW VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 095.00 | 448 668.00 | 160 054.00 | 662 095.00 |
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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 | 65 344.00 | | | 65 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 957.00 | | | 40 957.00 |
ST Other accounts | 979 557.00 | | | 979 557.00 |
XQ Rental, rental and co-ownership charges | 235 235.00 | | | 235 235.00 |
YQ Equipment leasing commitment | 399 449.00 | | | 399 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 344.00 | | | 65 344.00 |
YY Amount of VAT collected | 8 408.00 | | | 8 408.00 |
YZ Total deductible VAT on goods and services | 233 897.00 | | | 233 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 749.00 | | | 1 255 749.00 |
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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 | 16.00 | | | 16.00 |
