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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 | 18 412.00 | 18 412.00 | | 18 412.00 |
AN Land | 19 350.00 | 7 733.00 | 11 617.00 | 19 350.00 |
AP Buildings | 41 260.00 | 29 335.00 | 11 925.00 | 41 260.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 14 591.00 | | 14 591.00 |
AT Other tangible assets | 288 035.00 | 228 885.00 | 59 150.00 | 288 035.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 383 524.00 | 298 957.00 | 84 567.00 | 383 524.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 372 726.00 | 31 387.00 | 341 339.00 | 372 726.00 |
BZ Other receivables | 56 357.00 | | 56 357.00 | 56 357.00 |
CD Marketable securities | 224 345.00 | | 224 345.00 | 224 345.00 |
CF Cash and cash equivalents | 148 498.00 | | 148 498.00 | 148 498.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 806 380.00 | 31 387.00 | 774 993.00 | 806 380.00 |
CO Grand total (0 to V) | 1 189 904.00 | 330 344.00 | 859 560.00 | 1 189 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | | | 5 335.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 346 623.00 | | | 346 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 663.00 | | | 69 663.00 |
DL TOTAL (I) | 422 384.00 | | | 422 384.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 531.00 | | | 37 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | | | 4 573.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 37 646.00 | | | 37 646.00 |
DY Tax and social security liabilities | 123 926.00 | | | 123 926.00 |
EC TOTAL (IV) | 207 176.00 | | | 207 176.00 |
EE Grand total (I to V) | 859 560.00 | | | 859 560.00 |
EG Accrued income and payables due within one year | 183 544.00 | | | 183 544.00 |
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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 | 382 480.00 | | 1 045.00 | 382 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | | 383 524.00 | |
IO DECREASES Total including other intangible assets | | | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 412.00 | | | 18 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 278.00 | | 958.00 | 362 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 86.00 | 1 790.00 |
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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 | 266 553.00 | 32 404.00 | | 266 553.00 |
PE DEPRECIATION Total including other intangible assets | 18 152.00 | 259.00 | | 18 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 401.00 | 32 145.00 | | 248 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
6T Receivables | 32 904.00 | | 1 517.00 | 32 904.00 |
7B Total provisions for depreciation | 32 904.00 | | 1 517.00 | 32 904.00 |
7C Grand total | 262 904.00 | | 1 517.00 | 262 904.00 |
UE of which provisions and reversals: - Operating | | | 1 517.00 | |
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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 | 37 646.00 | 37 646.00 | | 37 646.00 |
8C Staff and Related Accounts | 30 809.00 | 30 809.00 | | 30 809.00 |
8D Social Security and Other Social Organizations | 17 832.00 | 17 832.00 | | 17 832.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 335 061.00 | 335 061.00 | | 335 061.00 |
VA Doubtful or disputed receivables | 37 665.00 | 37 665.00 | | 37 665.00 |
VB VAT | 4 861.00 | 4 861.00 | | 4 861.00 |
VH Loans with a maturity of more than one year at origin | 37 531.00 | 17 399.00 | 20 132.00 | 37 531.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VJ Loans taken out during the year | 22 432.00 | | | 22 432.00 |
VK Loans repaid during the year | 24 734.00 | | | 24 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 496.00 | 51 496.00 | | 51 496.00 |
VS Prepaid expenses | 3 371.00 | 3 371.00 | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 330.00 | 432 454.00 | 1 876.00 | 434 330.00 |
VW VAT | 70 313.00 | 70 313.00 | | 70 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 677.00 | 183 544.00 | 20 132.00 | 203 677.00 |
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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 | -72.00 | | | -72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 557.00 | | | 8 557.00 |
ST Other accounts | 171 699.00 | | | 171 699.00 |
XQ Rental, rental and co-ownership charges | 58 356.00 | | | 58 356.00 |
YQ Equipment leasing commitment | 7 211.00 | | | 7 211.00 |
YT Subcontracting | 49 718.00 | | | 49 718.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 700.00 | | | 700.00 |
YY Amount of VAT collected | 159 788.00 | | | 159 788.00 |
YZ Total deductible VAT on goods and services | 36 688.00 | | | 36 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 330.00 | | | 288 330.00 |
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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 | 5.00 | | | 5.00 |
