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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
AF Concessions, Patents and Similar Rights | 86 865.00 | 30 869.00 | 55 996.00 | 86 865.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 216 671.00 | 116 961.00 | 99 710.00 | 216 671.00 |
AR Technical installations, industrial equipment and tools | 267 893.00 | 211 200.00 | 56 693.00 | 267 893.00 |
AT Other tangible assets | 910 576.00 | 747 870.00 | 162 706.00 | 910 576.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 531 248.00 | 1 112 165.00 | 419 083.00 | 1 531 248.00 |
BL Raw materials, supplies | 49 836.00 | | 49 836.00 | 49 836.00 |
BT Goods | 131 136.00 | | 131 136.00 | 131 136.00 |
BX Customers and related accounts | 403 702.00 | 2 525.00 | 401 177.00 | 403 702.00 |
BZ Other receivables | 234 853.00 | | 234 853.00 | 234 853.00 |
CF Cash and cash equivalents | 240 980.00 | | 240 980.00 | 240 980.00 |
CH Prepaid expenses | 30 731.00 | | 30 731.00 | 30 731.00 |
CJ TOTAL (II) | 1 091 238.00 | 2 525.00 | 1 088 713.00 | 1 091 238.00 |
CO Grand total (0 to V) | 2 622 486.00 | 1 114 690.00 | 1 507 796.00 | 2 622 486.00 |
CU Other investments | 3 939.00 | | 3 939.00 | 3 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 392 362.00 | | | 392 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | | | 3 302.00 |
DL TOTAL (I) | 445 972.00 | | | 445 972.00 |
DU Loans and Debts from Credit Institutions (3) | 487 299.00 | | | 487 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 351.00 | | | 6 351.00 |
DX Trade payables and related accounts | 338 721.00 | | | 338 721.00 |
DY Tax and social security liabilities | 229 447.00 | | | 229 447.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 1 061 824.00 | | | 1 061 824.00 |
EE Grand total (I to V) | 1 507 796.00 | | | 1 507 796.00 |
EG Accrued income and payables due within one year | 691 623.00 | | | 691 623.00 |
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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 | 1 368 881.00 | | 169 142.00 | 1 368 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 264.00 | | | 5 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 489.00 | |
I4 DECREASES Grand Total | | 6 774.00 | 1 531 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 264.00 | |
IO DECREASES Total including other intangible assets | | | 122 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 774.00 | 1 395 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 665.00 | | 67 690.00 | 54 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 553.00 | | 100 361.00 | 1 301 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399.00 | | 1 091.00 | 7 399.00 |
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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 | 983 403.00 | 131 157.00 | 2 395.00 | 983 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 264.00 | | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | 21 023.00 | | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 293.00 | 110 134.00 | 2 395.00 | 968 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 525.00 | | | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | | | 2 525.00 |
7C Grand total | 2 525.00 | | | 2 525.00 |
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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 | 338 721.00 | 338 721.00 | | 338 721.00 |
8C Staff and Related Accounts | 76 786.00 | 76 786.00 | | 76 786.00 |
8D Social Security and Other Social Organizations | 53 298.00 | 53 298.00 | | 53 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 401 019.00 | 401 019.00 | | 401 019.00 |
VA Doubtful or disputed receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
VB VAT | 31 070.00 | 31 070.00 | | 31 070.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 485 579.00 | 115 378.00 | 358 662.00 | 485 579.00 |
VI Group and Associates | 6 351.00 | 6 351.00 | | 6 351.00 |
VJ Loans taken out during the year | 50 722.00 | | | 50 722.00 |
VK Loans repaid during the year | 165 473.00 | | | 165 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 782.00 | 203 782.00 | | 203 782.00 |
VS Prepaid expenses | 30 731.00 | 30 731.00 | | 30 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 836.00 | 666 603.00 | 7 234.00 | 673 836.00 |
VW VAT | 95 877.00 | 95 877.00 | | 95 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 824.00 | 691 623.00 | 358 662.00 | 1 061 824.00 |
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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 | 27 638.00 | | | 27 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 561.00 | | | 16 561.00 |
ST Other accounts | 1 831 985.00 | | | 1 831 985.00 |
XQ Rental, rental and co-ownership charges | 16 427.00 | | | 16 427.00 |
YQ Equipment leasing commitment | 1 007 217.00 | | | 1 007 217.00 |
YT Subcontracting | 19 289.00 | | | 19 289.00 |
YW Business tax | 10 540.00 | | | 10 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 178.00 | | | 38 178.00 |
YY Amount of VAT collected | 601 889.00 | | | 601 889.00 |
YZ Total deductible VAT on goods and services | 421 903.00 | | | 421 903.00 |
ZE Dividends | 4 570.00 | | | 4 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 884 263.00 | | | 1 884 263.00 |
