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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 | 12 228.00 | 12 228.00 | | 12 228.00 |
AH Goodwill | 314 651.00 | | 314 651.00 | 314 651.00 |
AR Technical installations, industrial equipment and tools | 154 695.00 | 133 644.00 | 21 051.00 | 154 695.00 |
AT Other tangible assets | 3 271 882.00 | 1 388 179.00 | 1 883 703.00 | 3 271 882.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 3 759 764.00 | 1 534 051.00 | 2 225 713.00 | 3 759 764.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BT Goods | 100 532.00 | | 100 532.00 | 100 532.00 |
BX Customers and related accounts | 10 068.00 | | 10 068.00 | 10 068.00 |
BZ Other receivables | 152 413.00 | | 152 413.00 | 152 413.00 |
CF Cash and cash equivalents | 508 086.00 | | 508 086.00 | 508 086.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 787 314.00 | | 787 314.00 | 787 314.00 |
CO Grand total (0 to V) | 4 547 077.00 | 1 534 051.00 | 3 013 027.00 | 4 547 077.00 |
CP Shares due in less than one year | 6 308.00 | | | 6 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 888 120.00 | 810 665.00 | | 888 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 489.00 | 77 456.00 | | 28 489.00 |
DJ Investment subsidies | 237 141.00 | 153 255.00 | | 237 141.00 |
DL TOTAL (I) | 1 162 550.00 | 1 050 175.00 | | 1 162 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 622.00 | 1 267 541.00 | | 1 531 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 11.00 | | 159.00 |
DW Advances and down payments received on current orders | 143 020.00 | 128 258.00 | | 143 020.00 |
DX Trade payables and related accounts | 75 261.00 | 107 628.00 | | 75 261.00 |
DY Tax and social security liabilities | 97 781.00 | 112 998.00 | | 97 781.00 |
EA Other liabilities | 2 633.00 | 1 929.00 | | 2 633.00 |
EC TOTAL (IV) | 1 850 476.00 | 1 618 364.00 | | 1 850 476.00 |
EE Grand total (I to V) | 3 013 027.00 | 2 668 540.00 | | 3 013 027.00 |
EG Accrued income and payables due within one year | 403 456.00 | 376 666.00 | | 403 456.00 |
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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 | 3 532 368.00 | | 649 750.00 | 3 532 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | 419 854.00 | 2 500.00 | 3 759 764.00 | 419 854.00 |
IO DECREASES Total including other intangible assets | | | 326 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 419 854.00 | 2 500.00 | 3 426 577.00 | 419 854.00 |
KD ACQUISITIONS Total including other intangible assets | 326 879.00 | | | 326 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199 182.00 | | 649 750.00 | 3 199 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | | 6 308.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 419 854.00 | | | 419 854.00 |
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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 | 1 368 872.00 | 167 679.00 | 2 500.00 | 1 368 872.00 |
PE DEPRECIATION Total including other intangible assets | 11 005.00 | 1 222.00 | | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 867.00 | 166 456.00 | 2 500.00 | 1 357 867.00 |
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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 | 75 261.00 | 75 261.00 | | 75 261.00 |
8C Staff and Related Accounts | 47 164.00 | 47 164.00 | | 47 164.00 |
8D Social Security and Other Social Organizations | 46 828.00 | 46 828.00 | | 46 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
UP Loans | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 10 068.00 | 10 068.00 | | 10 068.00 |
VB VAT | 21 830.00 | 21 830.00 | | 21 830.00 |
VH Loans with a maturity of more than one year at origin | 1 531 622.00 | 227 621.00 | 724 270.00 | 1 531 622.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 145 919.00 | | | 145 919.00 |
VM Income taxes | 15 202.00 | 15 202.00 | | 15 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 381.00 | 115 381.00 | | 115 381.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 262.00 | 181 262.00 | | 181 262.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 457.00 | 403 456.00 | 724 270.00 | 1 707 457.00 |
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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 | 62 001.00 | 61 175.00 | | 62 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 048.00 | 41 772.00 | | 48 048.00 |
ST Other accounts | 234 024.00 | 264 013.00 | | 234 024.00 |
XQ Rental, rental and co-ownership charges | 92 183.00 | 86 898.00 | | 92 183.00 |
YT Subcontracting | 18 980.00 | 21 437.00 | | 18 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 001.00 | 61 175.00 | | 62 001.00 |
YY Amount of VAT collected | 250 219.00 | 281 287.00 | | 250 219.00 |
YZ Total deductible VAT on goods and services | 117 647.00 | 145 256.00 | | 117 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 235.00 | 414 119.00 | | 393 235.00 |
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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 | 25.00 | | | 25.00 |
