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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 477.00 | | 107 477.00 | 107 477.00 |
AN Land | 10 902.00 | | 10 902.00 | 10 902.00 |
AP Buildings | 241 261.00 | 219 438.00 | 21 823.00 | 241 261.00 |
AR Technical installations, industrial equipment and tools | 518 120.00 | 351 887.00 | 166 233.00 | 518 120.00 |
AT Other tangible assets | 251 549.00 | 115 006.00 | 136 543.00 | 251 549.00 |
BJ TOTAL (I) | 1 129 309.00 | 686 330.00 | 442 979.00 | 1 129 309.00 |
BL Raw materials, supplies | 35 901.00 | | 35 901.00 | 35 901.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 80 929.00 | 325.00 | 80 604.00 | 80 929.00 |
BZ Other receivables | 43 028.00 | | 43 028.00 | 43 028.00 |
CF Cash and cash equivalents | 685 080.00 | | 685 080.00 | 685 080.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 892 816.00 | 325.00 | 892 491.00 | 892 816.00 |
CO Grand total (0 to V) | 2 022 125.00 | 686 655.00 | 1 335 470.00 | 2 022 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 498 647.00 | 478 920.00 | | 498 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 548.00 | 119 728.00 | | 113 548.00 |
DJ Investment subsidies | 1 565.00 | 3 460.00 | | 1 565.00 |
DL TOTAL (I) | 822 760.00 | 811 107.00 | | 822 760.00 |
DP Provisions for Risks | 30 382.00 | 30 382.00 | | 30 382.00 |
DQ Provisions for Expenses | 52 200.00 | 52 200.00 | | 52 200.00 |
DR TOTAL (IV) | 82 582.00 | 82 582.00 | | 82 582.00 |
DU Loans and Debts from Credit Institutions (3) | 127 659.00 | 148 430.00 | | 127 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 111.00 | 95 398.00 | | 84 111.00 |
DX Trade payables and related accounts | 25 695.00 | 128 172.00 | | 25 695.00 |
DY Tax and social security liabilities | 18 613.00 | 17 321.00 | | 18 613.00 |
EA Other liabilities | 174 050.00 | 177 524.00 | | 174 050.00 |
EC TOTAL (IV) | 430 128.00 | 566 845.00 | | 430 128.00 |
EE Grand total (I to V) | 1 335 470.00 | 1 460 534.00 | | 1 335 470.00 |
EG Accrued income and payables due within one year | 323 585.00 | 439 318.00 | | 323 585.00 |
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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 | 1 130 077.00 | | 1 472.00 | 1 130 077.00 |
I4 DECREASES Grand Total | | 2 240.00 | 1 129 309.00 | |
IO DECREASES Total including other intangible assets | | | 107 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 1 021 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 477.00 | | | 107 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 601.00 | | 1 472.00 | 1 022 601.00 |
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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 | 643 052.00 | 45 518.00 | 2 240.00 | 643 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 052.00 | 45 518.00 | 2 240.00 | 643 052.00 |
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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 | 82 582.00 | | | 82 582.00 |
6T Receivables | 325.00 | | | 325.00 |
7B Total provisions for depreciation | 325.00 | | | 325.00 |
7C Grand total | 82 907.00 | | | 82 907.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 25 695.00 | 25 695.00 | | 25 695.00 |
8C Staff and Related Accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
8D Social Security and Other Social Organizations | 8 458.00 | 8 458.00 | | 8 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 050.00 | 174 050.00 | | 174 050.00 |
UX Other trade receivables | 80 539.00 | 80 539.00 | | 80 539.00 |
VA Doubtful or disputed receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 127 527.00 | 20 984.00 | 86 281.00 | 127 527.00 |
VI Group and Associates | 84 111.00 | 84 111.00 | | 84 111.00 |
VK Loans repaid during the year | 20 754.00 | | | 20 754.00 |
VM Income taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 711.00 | 125 711.00 | | 125 711.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 128.00 | 323 585.00 | 86 281.00 | 430 128.00 |
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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 | 31 033.00 | 9 904.00 | | 31 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 852.00 | 17 900.00 | | 18 852.00 |
ST Other accounts | 227 245.00 | 401 477.00 | | 227 245.00 |
XQ Rental, rental and co-ownership charges | 13 729.00 | 13 727.00 | | 13 729.00 |
YT Subcontracting | 53 185.00 | 25 865.00 | | 53 185.00 |
YU External personnel | 3 999.00 | 3 898.00 | | 3 999.00 |
YW Business tax | 11 242.00 | 11 684.00 | | 11 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 275.00 | 21 588.00 | | 42 275.00 |
YY Amount of VAT collected | 31 383.00 | 63 994.00 | | 31 383.00 |
YZ Total deductible VAT on goods and services | 73 814.00 | 101 499.00 | | 73 814.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 009.00 | 462 867.00 | | 317 009.00 |
