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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 | 55 081.00 | 50 687.00 | 4 394.00 | 55 081.00 |
AH Goodwill | 64 510.00 | | 64 510.00 | 64 510.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 50 038.00 | 46 549.00 | 3 489.00 | 50 038.00 |
AR Technical installations, industrial equipment and tools | 96 133.00 | 94 929.00 | 1 204.00 | 96 133.00 |
AT Other tangible assets | 122 556.00 | 92 825.00 | 29 731.00 | 122 556.00 |
AV Fixed assets in progress | 6 587.00 | | 6 587.00 | 6 587.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 413 126.00 | 284 991.00 | 128 135.00 | 413 126.00 |
BL Raw materials, supplies | 291 860.00 | | 291 860.00 | 291 860.00 |
BN Goods in progress | 73 119.00 | | 73 119.00 | 73 119.00 |
BR Intermediate and finished products | 25 078.00 | | 25 078.00 | 25 078.00 |
BT Goods | 10 384.00 | | 10 384.00 | 10 384.00 |
BX Customers and related accounts | 356 467.00 | | 356 467.00 | 356 467.00 |
BZ Other receivables | 222 117.00 | | 222 117.00 | 222 117.00 |
CF Cash and cash equivalents | 680 583.00 | | 680 583.00 | 680 583.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 1 666 703.00 | | 1 666 703.00 | 1 666 703.00 |
CO Grand total (0 to V) | 2 079 828.00 | 284 991.00 | 1 794 838.00 | 2 079 828.00 |
CP Shares due in less than one year | 15 200.00 | | | 15 200.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 889.00 | 467 734.00 | | 464 889.00 |
DD Legal reserve (1) | 23 244.00 | 7 780.00 | | 23 244.00 |
DE Statutory or contractual reserves | 25 774.00 | | | 25 774.00 |
DG Other reserves | 246 333.00 | 110 267.00 | | 246 333.00 |
DH Retained earnings | -50.00 | -50.00 | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 552.00 | 239 159.00 | | 236 552.00 |
DJ Investment subsidies | 1 039.00 | 2 077.00 | | 1 039.00 |
DL TOTAL (I) | 997 780.00 | 826 967.00 | | 997 780.00 |
DU Loans and Debts from Credit Institutions (3) | 330 951.00 | 395 259.00 | | 330 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 532.00 | 247 307.00 | | 123 532.00 |
DX Trade payables and related accounts | 144 694.00 | 155 022.00 | | 144 694.00 |
DY Tax and social security liabilities | 126 748.00 | 153 348.00 | | 126 748.00 |
EA Other liabilities | 71 133.00 | 11 023.00 | | 71 133.00 |
EC TOTAL (IV) | 797 058.00 | 961 959.00 | | 797 058.00 |
EE Grand total (I to V) | 1 794 838.00 | 1 788 926.00 | | 1 794 838.00 |
EG Accrued income and payables due within one year | 570 350.00 | 674 591.00 | | 570 350.00 |
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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 | 419 134.00 | | 42 126.00 | 419 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15 721.00 | |
I4 DECREASES Grand Total | | 48 135.00 | 413 126.00 | |
IO DECREASES Total including other intangible assets | | 17 264.00 | 122 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 071.00 | 275 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 418.00 | | 2 936.00 | 136 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 345.00 | | 39 040.00 | 266 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | | 150.00 | 16 371.00 |
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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 | 282 503.00 | 22 714.00 | 20 226.00 | 282 503.00 |
PE DEPRECIATION Total including other intangible assets | 58 420.00 | 5 707.00 | 13 440.00 | 58 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 083.00 | 17 007.00 | 6 787.00 | 224 083.00 |
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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 | 11 145.00 | | 11 145.00 | 11 145.00 |
6T Receivables | 349.00 | | 349.00 | 349.00 |
7B Total provisions for depreciation | 11 495.00 | | 11 495.00 | 11 495.00 |
7C Grand total | 11 495.00 | | 11 495.00 | 11 495.00 |
UE of which provisions and reversals: - Operating | | | 11 495.00 | |
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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 | 144 694.00 | 144 694.00 | | 144 694.00 |
8C Staff and Related Accounts | 41 873.00 | 41 873.00 | | 41 873.00 |
8D Social Security and Other Social Organizations | 47 660.00 | 47 660.00 | | 47 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 133.00 | 71 133.00 | | 71 133.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 356 467.00 | 356 467.00 | | 356 467.00 |
VB VAT | 18 854.00 | 18 854.00 | | 18 854.00 |
VH Loans with a maturity of more than one year at origin | 330 951.00 | 104 244.00 | 226 708.00 | 330 951.00 |
VI Group and Associates | 123 532.00 | 123 532.00 | | 123 532.00 |
VJ Loans taken out during the year | 49 976.00 | | | 49 976.00 |
VK Loans repaid during the year | 114 315.00 | | | 114 315.00 |
VM Income taxes | 200 540.00 | 200 540.00 | | 200 540.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 879.00 | 600 879.00 | | 600 879.00 |
VW VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 058.00 | 570 350.00 | 226 708.00 | 797 058.00 |
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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 | 8 477.00 | 11 909.00 | | 8 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 346.00 | 93 026.00 | | 87 346.00 |
ST Other accounts | 200 665.00 | 170 735.00 | | 200 665.00 |
XQ Rental, rental and co-ownership charges | 59 399.00 | 56 373.00 | | 59 399.00 |
YT Subcontracting | 222 626.00 | 214 731.00 | | 222 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 477.00 | 11 909.00 | | 8 477.00 |
YY Amount of VAT collected | 372 818.00 | 342 551.00 | | 372 818.00 |
YZ Total deductible VAT on goods and services | 183 089.00 | 179 628.00 | | 183 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 037.00 | 534 866.00 | | 570 037.00 |
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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 |
