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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 | 184 143.00 | 184 143.00 | | 184 143.00 |
AH Goodwill | 86 900.00 | | 86 900.00 | 86 900.00 |
AJ Other Intangible Assets | 41 402.00 | | 41 402.00 | 41 402.00 |
AR Technical installations, industrial equipment and tools | 240 805.00 | 183 435.00 | 57 370.00 | 240 805.00 |
AT Other tangible assets | 297 386.00 | 263 539.00 | 33 846.00 | 297 386.00 |
AV Fixed assets in progress | 45 076.00 | | 45 076.00 | 45 076.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 941 206.00 | 668 122.00 | 273 084.00 | 941 206.00 |
BL Raw materials, supplies | 302 211.00 | | 302 211.00 | 302 211.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BR Intermediate and finished products | 44 877.00 | | 44 877.00 | 44 877.00 |
BX Customers and related accounts | 182 251.00 | 42 135.00 | 140 116.00 | 182 251.00 |
BZ Other receivables | 254 877.00 | | 254 877.00 | 254 877.00 |
CF Cash and cash equivalents | 535 702.00 | | 535 702.00 | 535 702.00 |
CH Prepaid expenses | 44 943.00 | | 44 943.00 | 44 943.00 |
CJ TOTAL (II) | 1 380 861.00 | 42 135.00 | 1 338 725.00 | 1 380 861.00 |
CO Grand total (0 to V) | 2 322 066.00 | 710 257.00 | 1 611 809.00 | 2 322 066.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
CX Development or Research and Development Expenses | 43 558.00 | 37 005.00 | 6 553.00 | 43 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | | | 10 008.00 |
DG Other reserves | 194 469.00 | | | 194 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 147.00 | | | 282 147.00 |
DJ Investment subsidies | 16 387.00 | | | 16 387.00 |
DL TOTAL (I) | 603 091.00 | | | 603 091.00 |
DN Conditional advances | 2 631.00 | | | 2 631.00 |
DO TOTAL (II) | 2 631.00 | | | 2 631.00 |
DU Loans and Debts from Credit Institutions (3) | 316 002.00 | | | 316 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 256 811.00 | | | 256 811.00 |
DY Tax and social security liabilities | 239 721.00 | | | 239 721.00 |
EA Other liabilities | 192 287.00 | | | 192 287.00 |
EC TOTAL (IV) | 1 006 087.00 | | | 1 006 087.00 |
EE Grand total (I to V) | 1 611 809.00 | | | 1 611 809.00 |
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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 | 882 592.00 | | 59 433.00 | 882 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 558.00 | | | 43 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 1 936.00 | |
I4 DECREASES Grand Total | | 820.00 | 941 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 558.00 | |
IO DECREASES Total including other intangible assets | | | 312 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 583 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 446.00 | | | 312 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 013.00 | | 59 433.00 | 524 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 623 684.00 | 44 618.00 | 180.00 | 623 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 746.00 | 13 259.00 | | 23 746.00 |
PE DEPRECIATION Total including other intangible assets | 178 365.00 | 5 778.00 | | 178 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 572.00 | 25 581.00 | 180.00 | 421 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | 41 989.00 | | 146.00 |
7B Total provisions for depreciation | 146.00 | 41 989.00 | | 146.00 |
7C Grand total | 146.00 | 41 989.00 | | 146.00 |
UE of which provisions and reversals: - Operating | | 41 989.00 | | |
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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 | 256 811.00 | 256 811.00 | | 256 811.00 |
8C Staff and Related Accounts | 33 609.00 | 33 609.00 | | 33 609.00 |
8D Social Security and Other Social Organizations | 71 674.00 | 71 674.00 | | 71 674.00 |
8E Income Taxes | 85 144.00 | 85 144.00 | | 85 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 287.00 | 192 287.00 | | 192 287.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 97 408.00 | 97 408.00 | | 97 408.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 84 843.00 | 84 843.00 | | 84 843.00 |
VB VAT | 38 115.00 | 38 115.00 | | 38 115.00 |
VC Group and associates | 65 151.00 | 65 151.00 | | 65 151.00 |
VH Loans with a maturity of more than one year at origin | 316 002.00 | 276 741.00 | 19 239.00 | 316 002.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 21 442.00 | | | 21 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 511.00 | 148 511.00 | | 148 511.00 |
VS Prepaid expenses | 44 943.00 | 44 943.00 | | 44 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 952.00 | 482 072.00 | 1 880.00 | 483 952.00 |
VW VAT | 41 300.00 | 41 300.00 | | 41 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 087.00 | 966 826.00 | 19 239.00 | 1 006 087.00 |
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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 | 6 411.00 | | | 6 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 177.00 | | | 30 177.00 |
ST Other accounts | 205 834.00 | | | 205 834.00 |
XQ Rental, rental and co-ownership charges | 85 364.00 | | | 85 364.00 |
YQ Equipment leasing commitment | 246 959.00 | | | 246 959.00 |
YT Subcontracting | 115 792.00 | | | 115 792.00 |
YU External personnel | 28 972.00 | | | 28 972.00 |
YW Business tax | 6 176.00 | | | 6 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 587.00 | | | 12 587.00 |
YY Amount of VAT collected | 291 268.00 | | | 291 268.00 |
YZ Total deductible VAT on goods and services | 157 341.00 | | | 157 341.00 |
