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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 | 136.00 | 136.00 | | 136.00 |
AJ Other Intangible Assets | 154 906.00 | | 154 906.00 | 154 906.00 |
AR Technical installations, industrial equipment and tools | 441 836.00 | 342 442.00 | 99 394.00 | 441 836.00 |
AT Other tangible assets | 162 306.00 | 73 961.00 | 88 345.00 | 162 306.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 759 209.00 | 416 539.00 | 342 670.00 | 759 209.00 |
BL Raw materials, supplies | 25 522.00 | | 25 522.00 | 25 522.00 |
BN Goods in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 164 602.00 | 2 931.00 | 161 670.00 | 164 602.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 8 136.00 | | 8 136.00 | 8 136.00 |
CJ TOTAL (II) | 228 603.00 | 2 931.00 | 225 671.00 | 228 603.00 |
CO Grand total (0 to V) | 987 812.00 | 419 470.00 | 568 341.00 | 987 812.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 19 166.00 | 63 274.00 | | 19 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 429.00 | -44 108.00 | | -8 429.00 |
DK Regulated provisions | 55 042.00 | 55 757.00 | | 55 042.00 |
DL TOTAL (I) | 397 318.00 | 406 463.00 | | 397 318.00 |
DU Loans and Debts from Credit Institutions (3) | 43 223.00 | 56 753.00 | | 43 223.00 |
DW Advances and down payments received on current orders | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 66 661.00 | 45 524.00 | | 66 661.00 |
DY Tax and social security liabilities | 58 226.00 | 75 416.00 | | 58 226.00 |
EA Other liabilities | 108.00 | 2 721.00 | | 108.00 |
EB Prepaid income (2) | | 4 292.00 | | |
EC TOTAL (IV) | 171 023.00 | 184 705.00 | | 171 023.00 |
EE Grand total (I to V) | 568 341.00 | 591 168.00 | | 568 341.00 |
EG Accrued income and payables due within one year | 150 232.00 | 151 350.00 | | 150 232.00 |
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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 | 746 851.00 | | 66 618.00 | 746 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | 50 000.00 | 4 259.00 | 759 209.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 155 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 4 259.00 | 604 142.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 105 043.00 | | 50 000.00 | 105 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 808.00 | | 16 593.00 | 641 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24.00 | |
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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 | 378 146.00 | 42 652.00 | 4 259.00 | 378 146.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 010.00 | 42 652.00 | 4 259.00 | 378 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 757.00 | 5 226.00 | 5 942.00 | 55 757.00 |
6T Receivables | 2 931.00 | | | 2 931.00 |
7B Total provisions for depreciation | 2 931.00 | | | 2 931.00 |
7C Grand total | 58 688.00 | 5 226.00 | 5 942.00 | 58 688.00 |
UJ - Exceptional | | 5 226.00 | 5 942.00 | |
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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 | 66 661.00 | 66 661.00 | | 66 661.00 |
8C Staff and Related Accounts | 25 719.00 | 25 719.00 | | 25 719.00 |
8D Social Security and Other Social Organizations | 20 841.00 | 20 841.00 | | 20 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 161 096.00 | 161 096.00 | | 161 096.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 43 223.00 | 22 432.00 | 20 791.00 | 43 223.00 |
VJ Loans taken out during the year | 10 935.00 | | | 10 935.00 |
VK Loans repaid during the year | 24 465.00 | | | 24 465.00 |
VM Income taxes | 8 621.00 | 8 621.00 | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 8 136.00 | 8 136.00 | | 8 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 555.00 | 184 555.00 | | 184 555.00 |
VW VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 219.00 | 147 428.00 | 20 791.00 | 168 219.00 |
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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 | 2 450.00 | 7 923.00 | | 2 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 571.00 | 11 536.00 | | 12 571.00 |
ST Other accounts | 126 828.00 | 142 888.00 | | 126 828.00 |
XQ Rental, rental and co-ownership charges | 14 597.00 | 13 438.00 | | 14 597.00 |
YQ Equipment leasing commitment | 5 414.00 | 93 314.00 | | 5 414.00 |
YT Subcontracting | 7 830.00 | 5 362.00 | | 7 830.00 |
YW Business tax | 5 139.00 | 5 251.00 | | 5 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 589.00 | 13 174.00 | | 7 589.00 |
YY Amount of VAT collected | 133 149.00 | 143 626.00 | | 133 149.00 |
YZ Total deductible VAT on goods and services | 81 989.00 | 81 358.00 | | 81 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 825.00 | 173 224.00 | | 161 825.00 |
