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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 | 10 000.00 | 6 255.00 | 3 744.00 | 10 000.00 |
AP Buildings | 43 730.00 | 28 028.00 | 15 701.00 | 43 730.00 |
AR Technical installations, industrial equipment and tools | 554 991.00 | 450 204.00 | 104 787.00 | 554 991.00 |
AT Other tangible assets | 32 176.00 | 29 220.00 | 2 956.00 | 32 176.00 |
BD Other fixed assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 652 938.00 | 513 710.00 | 139 228.00 | 652 938.00 |
BL Raw materials, supplies | 14 667.00 | | 14 667.00 | 14 667.00 |
BT Goods | 21 039.00 | | 21 039.00 | 21 039.00 |
BV Advances and down payments on orders | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | 320 949.00 | | 320 949.00 | 320 949.00 |
BZ Other receivables | 95 858.00 | | 95 858.00 | 95 858.00 |
CD Marketable securities | 303 598.00 | | 303 598.00 | 303 598.00 |
CF Cash and cash equivalents | 586 222.00 | | 586 222.00 | 586 222.00 |
CJ TOTAL (II) | 1 348 822.00 | | 1 348 822.00 | 1 348 822.00 |
CO Grand total (0 to V) | 2 001 760.00 | 513 710.00 | 1 488 050.00 | 2 001 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 235.00 | | | 26 235.00 |
DD Legal reserve (1) | 2 623.00 | | | 2 623.00 |
DG Other reserves | 156 984.00 | | | 156 984.00 |
DH Retained earnings | 524 905.00 | | | 524 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 600.00 | | | 83 600.00 |
DJ Investment subsidies | 2 908.00 | | | 2 908.00 |
DK Regulated provisions | 37 441.00 | | | 37 441.00 |
DL TOTAL (I) | 834 698.00 | | | 834 698.00 |
DU Loans and Debts from Credit Institutions (3) | 62 030.00 | | | 62 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 460 671.00 | | | 460 671.00 |
DY Tax and social security liabilities | 100 217.00 | | | 100 217.00 |
EA Other liabilities | 30 341.00 | | | 30 341.00 |
EC TOTAL (IV) | 653 351.00 | | | 653 351.00 |
EE Grand total (I to V) | 1 488 050.00 | | | 1 488 050.00 |
EG Accrued income and payables due within one year | 632 187.00 | | | 632 187.00 |
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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 | 630 556.00 | | 42 842.00 | 630 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 039.00 | |
I4 DECREASES Grand Total | | 20 460.00 | 652 938.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 460.00 | 630 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 517.00 | | 42 842.00 | 608 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 039.00 | | | 12 039.00 |
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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 | 464 033.00 | 70 136.00 | 20 460.00 | 464 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 2 000.00 | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 777.00 | 68 136.00 | 20 460.00 | 459 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 991.00 | 4 234.00 | 5 784.00 | 38 991.00 |
6T Receivables | 45 157.00 | | 45 157.00 | 45 157.00 |
7B Total provisions for depreciation | 45 157.00 | | 45 157.00 | 45 157.00 |
7C Grand total | 84 149.00 | 4 234.00 | 50 942.00 | 84 149.00 |
UE of which provisions and reversals: - Operating | | | 45 157.00 | |
UJ - Exceptional | | 4 234.00 | 5 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 460 671.00 | 460 671.00 | | 460 671.00 |
8C Staff and Related Accounts | 32 613.00 | 32 613.00 | | 32 613.00 |
8D Social Security and Other Social Organizations | 44 722.00 | 44 722.00 | | 44 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 341.00 | 30 341.00 | | 30 341.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
UX Other trade receivables | 320 949.00 | 320 949.00 | | 320 949.00 |
UZ Social Security, other social security organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VH Loans with a maturity of more than one year at origin | 62 030.00 | 40 866.00 | 21 164.00 | 62 030.00 |
VJ Loans taken out during the year | 23 670.00 | | | 23 670.00 |
VK Loans repaid during the year | 40 741.00 | | | 40 741.00 |
VM Income taxes | 22 124.00 | 22 124.00 | | 22 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 357.00 | 62 357.00 | | 62 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 653.00 | 416 808.00 | 1 845.00 | 418 653.00 |
VW VAT | 11 910.00 | 11 910.00 | | 11 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 351.00 | 632 187.00 | 21 164.00 | 653 351.00 |
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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 | 6 526.00 | | | 6 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 246.00 | | | 14 246.00 |
ST Other accounts | 149 682.00 | | | 149 682.00 |
XQ Rental, rental and co-ownership charges | 39 540.00 | | | 39 540.00 |
YT Subcontracting | 4 935.00 | | | 4 935.00 |
YU External personnel | 20 324.00 | | | 20 324.00 |
YW Business tax | 4 936.00 | | | 4 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 462.00 | | | 11 462.00 |
YY Amount of VAT collected | 278 217.00 | | | 278 217.00 |
YZ Total deductible VAT on goods and services | 171 125.00 | | | 171 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 730.00 | | | 228 730.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
