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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 | 44 354.00 | 44 354.00 | | 44 354.00 |
AR Technical installations, industrial equipment and tools | 74 988.00 | 74 852.00 | 135.00 | 74 988.00 |
AT Other tangible assets | 160 191.00 | 130 486.00 | 29 705.00 | 160 191.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 283 886.00 | 249 693.00 | 34 193.00 | 283 886.00 |
BL Raw materials, supplies | 62 258.00 | | 62 258.00 | 62 258.00 |
BX Customers and related accounts | 301 813.00 | 33 660.00 | 268 152.00 | 301 813.00 |
BZ Other receivables | 49 559.00 | | 49 559.00 | 49 559.00 |
CD Marketable securities | 526 116.00 | | 526 116.00 | 526 116.00 |
CF Cash and cash equivalents | 29 369.00 | | 29 369.00 | 29 369.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 975 416.00 | 33 660.00 | 941 756.00 | 975 416.00 |
CO Grand total (0 to V) | 1 259 303.00 | 283 354.00 | 975 949.00 | 1 259 303.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 570.00 | | | 152 570.00 |
DB Share, merger, contribution premiums, etc. | 4 734.00 | | | 4 734.00 |
DD Legal reserve (1) | 15 257.00 | | | 15 257.00 |
DE Statutory or contractual reserves | 128 507.00 | | | 128 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 803.00 | | | 57 803.00 |
DL TOTAL (I) | 358 872.00 | | | 358 872.00 |
DP Provisions for Risks | 21 557.00 | | | 21 557.00 |
DQ Provisions for Expenses | 8 565.00 | | | 8 565.00 |
DR TOTAL (IV) | 30 122.00 | | | 30 122.00 |
DX Trade payables and related accounts | 142 698.00 | | | 142 698.00 |
DY Tax and social security liabilities | 444 236.00 | | | 444 236.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 586 954.00 | | | 586 954.00 |
EE Grand total (I to V) | 975 949.00 | | | 975 949.00 |
EG Accrued income and payables due within one year | 586 954.00 | | | 586 954.00 |
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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 | 311 537.00 | | 3 417.00 | 311 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 352.00 | |
I4 DECREASES Grand Total | | 31 067.00 | 283 886.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 44 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 067.00 | 235 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 354.00 | | | 54 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 831.00 | | 1 416.00 | 254 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351.00 | | 2 001.00 | 2 351.00 |
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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 | 261 373.00 | 19 387.00 | 31 067.00 | 261 373.00 |
PE DEPRECIATION Total including other intangible assets | 54 354.00 | | 10 000.00 | 54 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 019.00 | 19 387.00 | 21 067.00 | 207 019.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 31 838.00 | 26 867.00 | 28 583.00 | 31 838.00 |
6T Receivables | 28 004.00 | 9 566.00 | 3 910.00 | 28 004.00 |
7B Total provisions for depreciation | 28 004.00 | 9 566.00 | 3 910.00 | 28 004.00 |
7C Grand total | 59 842.00 | 36 433.00 | 32 493.00 | 59 842.00 |
UE of which provisions and reversals: - Operating | | 36 433.00 | 32 493.00 | |
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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 | 142 698.00 | 142 698.00 | | 142 698.00 |
8C Staff and Related Accounts | 46 807.00 | 46 807.00 | | 46 807.00 |
8D Social Security and Other Social Organizations | 43 669.00 | 43 669.00 | | 43 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
UX Other trade receivables | 301 813.00 | 301 813.00 | | 301 813.00 |
VB VAT | 31 572.00 | 31 572.00 | | 31 572.00 |
VM Income taxes | 2 277.00 | 2 277.00 | | 2 277.00 |
VP Miscellaneous | 9 305.00 | 9 305.00 | | 9 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 759.00 | 353 759.00 | | 353 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 922.00 | 357 672.00 | 4 250.00 | 361 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 954.00 | 586 954.00 | | 586 954.00 |
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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 | 3 635.00 | | | 3 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 049.00 | | | 10 049.00 |
ST Other accounts | 285 561.00 | | | 285 561.00 |
XQ Rental, rental and co-ownership charges | 15 379.00 | | | 15 379.00 |
YT Subcontracting | 37 004.00 | | | 37 004.00 |
YU External personnel | 148 110.00 | | | 148 110.00 |
YW Business tax | 17 945.00 | | | 17 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 580.00 | | | 21 580.00 |
YY Amount of VAT collected | 147 142.00 | | | 147 142.00 |
YZ Total deductible VAT on goods and services | 110 966.00 | | | 110 966.00 |
ZE Dividends | 48 599.00 | | | 48 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 105.00 | | | 496 105.00 |
