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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 | 645.00 | 645.00 | | 645.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 206 333.00 | 111 386.00 | 94 946.00 | 206 333.00 |
AT Other tangible assets | 128 582.00 | 80 710.00 | 47 872.00 | 128 582.00 |
BB Receivables related to investments | 1 107.00 | | 1 107.00 | 1 107.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 356 360.00 | 193 961.00 | 162 398.00 | 356 360.00 |
BL Raw materials, supplies | 6 956.00 | | 6 956.00 | 6 956.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 44 836.00 | | 44 836.00 | 44 836.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 417 218.00 | | 417 218.00 | 417 218.00 |
CJ TOTAL (II) | 470 628.00 | | 470 628.00 | 470 628.00 |
CO Grand total (0 to V) | 826 989.00 | 193 961.00 | 633 027.00 | 826 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 17 705.00 | | | 17 705.00 |
DD Legal reserve (1) | 9 803.00 | | | 9 803.00 |
DG Other reserves | 27 026.00 | | | 27 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 947.00 | | | 67 947.00 |
DJ Investment subsidies | 33 370.00 | | | 33 370.00 |
DL TOTAL (I) | 275 852.00 | | | 275 852.00 |
DU Loans and Debts from Credit Institutions (3) | 84 080.00 | | | 84 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 254.00 | | | 39 254.00 |
DX Trade payables and related accounts | 42 740.00 | | | 42 740.00 |
DY Tax and social security liabilities | 55 331.00 | | | 55 331.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 135 517.00 | | | 135 517.00 |
EC TOTAL (IV) | 357 174.00 | | | 357 174.00 |
EE Grand total (I to V) | 633 027.00 | | | 633 027.00 |
EG Accrued income and payables due within one year | 296 163.00 | | | 296 163.00 |
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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 | 227 884.00 | | 131 976.00 | 227 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 707.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 356 360.00 | |
IO DECREASES Total including other intangible assets | | | 14 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 336 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 365.00 | | | 14 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 659.00 | | 131 127.00 | 208 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 858.00 | | 848.00 | 4 858.00 |
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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 | 125 011.00 | 69 289.00 | 340.00 | 125 011.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 366.00 | 69 289.00 | 340.00 | 124 366.00 |
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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 | 42 740.00 | 42 740.00 | | 42 740.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 25 447.00 | 25 447.00 | | 25 447.00 |
8E Income Taxes | 13 547.00 | 13 547.00 | | 13 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 135 517.00 | 135 517.00 | | 135 517.00 |
UL Receivables related to investments | 1 107.00 | | 1 107.00 | 1 107.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 44 836.00 | 44 836.00 | | 44 836.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 84 080.00 | 23 069.00 | 48 106.00 | 84 080.00 |
VI Group and Associates | 39 254.00 | 39 254.00 | | 39 254.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 25 257.00 | | | 25 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 734.00 | 46 227.00 | 1 507.00 | 47 734.00 |
VW VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 174.00 | 296 163.00 | 48 106.00 | 357 174.00 |
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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 | 2 416.00 | | | 2 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | | | 5 203.00 |
ST Other accounts | 69 968.00 | | | 69 968.00 |
XQ Rental, rental and co-ownership charges | 22 214.00 | | | 22 214.00 |
YT Subcontracting | 24 572.00 | | | 24 572.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 353.00 | | | 3 353.00 |
YY Amount of VAT collected | 86 719.00 | | | 86 719.00 |
YZ Total deductible VAT on goods and services | 83 895.00 | | | 83 895.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 958.00 | | | 121 958.00 |
