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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 | 21 235.00 | 21 235.00 | | 21 235.00 |
AR Technical installations, industrial equipment and tools | 861 289.00 | 838 942.00 | 22 347.00 | 861 289.00 |
AT Other tangible assets | 162 204.00 | 117 267.00 | 44 937.00 | 162 204.00 |
AV Fixed assets in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BD Other fixed assets | 20 474.00 | | 20 474.00 | 20 474.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 1 177 670.00 | 977 444.00 | 200 226.00 | 1 177 670.00 |
BL Raw materials, supplies | 35 780.00 | | 35 780.00 | 35 780.00 |
BT Goods | 12 824.00 | | 12 824.00 | 12 824.00 |
BX Customers and related accounts | 456 203.00 | 5 352.00 | 450 851.00 | 456 203.00 |
BZ Other receivables | 25 803.00 | | 25 803.00 | 25 803.00 |
CD Marketable securities | 159 431.00 | | 159 431.00 | 159 431.00 |
CF Cash and cash equivalents | 191 599.00 | | 191 599.00 | 191 599.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 883 284.00 | 5 352.00 | 877 932.00 | 883 284.00 |
CO Grand total (0 to V) | 2 060 955.00 | 982 796.00 | 1 078 158.00 | 2 060 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 534 739.00 | 443 634.00 | | 534 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 366.00 | 91 105.00 | | 41 366.00 |
DJ Investment subsidies | 4 644.00 | | | 4 644.00 |
DL TOTAL (I) | 598 349.00 | 552 339.00 | | 598 349.00 |
DU Loans and Debts from Credit Institutions (3) | 44 844.00 | 63 793.00 | | 44 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 207.00 | 220 390.00 | | 220 207.00 |
DX Trade payables and related accounts | 139 261.00 | 100 552.00 | | 139 261.00 |
DY Tax and social security liabilities | 74 029.00 | 81 914.00 | | 74 029.00 |
EA Other liabilities | 1 469.00 | 2 331.00 | | 1 469.00 |
EC TOTAL (IV) | 479 809.00 | 468 980.00 | | 479 809.00 |
EE Grand total (I to V) | 1 078 158.00 | 1 021 319.00 | | 1 078 158.00 |
EG Accrued income and payables due within one year | 454 098.00 | 424 155.00 | | 454 098.00 |
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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 | 1 066 946.00 | | 110 724.00 | 1 066 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 942.00 | |
I4 DECREASES Grand Total | | | 1 177 670.00 | |
IO DECREASES Total including other intangible assets | | | 21 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 235.00 | | | 21 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 785.00 | | 110 708.00 | 1 017 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 926.00 | | 16.00 | 27 926.00 |
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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 | 949 740.00 | 27 704.00 | | 949 740.00 |
PE DEPRECIATION Total including other intangible assets | 21 235.00 | | | 21 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 505.00 | 27 704.00 | | 928 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 418.00 | 7 798.00 | 15 864.00 | 13 418.00 |
7B Total provisions for depreciation | 13 418.00 | 7 798.00 | 15 864.00 | 13 418.00 |
7C Grand total | 13 418.00 | 7 798.00 | 15 864.00 | 13 418.00 |
UE of which provisions and reversals: - Operating | | 7 798.00 | 15 864.00 | |
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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 | 139 261.00 | 139 261.00 | | 139 261.00 |
8C Staff and Related Accounts | 39 877.00 | 39 877.00 | | 39 877.00 |
8D Social Security and Other Social Organizations | 26 608.00 | 26 608.00 | | 26 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 449 781.00 | 449 781.00 | | 449 781.00 |
VA Doubtful or disputed receivables | 6 422.00 | 6 422.00 | | 6 422.00 |
VB VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 44 825.00 | 19 113.00 | 25 712.00 | 44 825.00 |
VI Group and Associates | 220 207.00 | 220 207.00 | | 220 207.00 |
VK Loans repaid during the year | 18 942.00 | | | 18 942.00 |
VM Income taxes | 14 773.00 | 14 773.00 | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 119.00 | 483 650.00 | 7 469.00 | 491 119.00 |
VW VAT | 5 085.00 | 5 085.00 | | 5 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 809.00 | 454 098.00 | 25 712.00 | 479 809.00 |
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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 | 4 075.00 | 6 810.00 | | 4 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 070.00 | 12 064.00 | | 12 070.00 |
ST Other accounts | 62 439.00 | 67 845.00 | | 62 439.00 |
XQ Rental, rental and co-ownership charges | 57 999.00 | 57 062.00 | | 57 999.00 |
YT Subcontracting | 102 760.00 | 126 940.00 | | 102 760.00 |
YU External personnel | 65 239.00 | 44 764.00 | | 65 239.00 |
YW Business tax | 8 855.00 | 8 800.00 | | 8 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 930.00 | 15 610.00 | | 12 930.00 |
YY Amount of VAT collected | 199 218.00 | 207 395.00 | | 199 218.00 |
YZ Total deductible VAT on goods and services | 118 478.00 | 108 680.00 | | 118 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 508.00 | 308 675.00 | | 300 508.00 |
