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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 | 144 744.00 | 144 744.00 | | 144 744.00 |
AR Technical installations, industrial equipment and tools | 3 412 860.00 | 1 795 715.00 | 1 617 144.00 | 3 412 860.00 |
AT Other tangible assets | 328 116.00 | 283 740.00 | 44 375.00 | 328 116.00 |
BH Other financial assets | 53 574.00 | | 53 574.00 | 53 574.00 |
BJ TOTAL (I) | 3 939 294.00 | 2 224 200.00 | 1 715 094.00 | 3 939 294.00 |
BL Raw materials, supplies | 40 228.00 | | 40 228.00 | 40 228.00 |
BN Goods in progress | 21 503.00 | | 21 503.00 | 21 503.00 |
BX Customers and related accounts | 777 979.00 | 38 397.00 | 739 583.00 | 777 979.00 |
BZ Other receivables | 137 538.00 | | 137 538.00 | 137 538.00 |
CF Cash and cash equivalents | 2 400 301.00 | | 2 400 301.00 | 2 400 301.00 |
CH Prepaid expenses | 35 444.00 | | 35 444.00 | 35 444.00 |
CJ TOTAL (II) | 3 412 993.00 | 38 397.00 | 3 374 597.00 | 3 412 993.00 |
CO Grand total (0 to V) | 7 352 287.00 | 2 262 597.00 | 5 089 690.00 | 7 352 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 331.00 | | | 1 189 331.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 118 933.00 | | | 118 933.00 |
DH Retained earnings | 1 013 017.00 | | | 1 013 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 859.00 | | | 34 859.00 |
DJ Investment subsidies | 170 203.00 | | | 170 203.00 |
DL TOTAL (I) | 2 526 344.00 | | | 2 526 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 385.00 | | | 1 447 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 872.00 | | | 32 872.00 |
DX Trade payables and related accounts | 754 272.00 | | | 754 272.00 |
DY Tax and social security liabilities | 293 838.00 | | | 293 838.00 |
EA Other liabilities | 13 183.00 | | | 13 183.00 |
EB Prepaid income (2) | 21 795.00 | | | 21 795.00 |
EC TOTAL (IV) | 2 563 346.00 | | | 2 563 346.00 |
EE Grand total (I to V) | 5 089 690.00 | | | 5 089 690.00 |
EG Accrued income and payables due within one year | 1 346 049.00 | | | 1 346 049.00 |
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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 | 3 913 325.00 | | 25 969.00 | 3 913 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 574.00 | |
I4 DECREASES Grand Total | | | 3 939 294.00 | |
IO DECREASES Total including other intangible assets | | | 144 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 740 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 744.00 | | | 144 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715 975.00 | | 25 000.00 | 3 715 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 606.00 | | 969.00 | 52 606.00 |
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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 | 1 955 234.00 | 268 966.00 | | 1 955 234.00 |
PE DEPRECIATION Total including other intangible assets | 144 744.00 | | | 144 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 490.00 | 268 966.00 | | 1 810 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 000.00 | | 122 000.00 | 122 000.00 |
6T Receivables | 10 186.00 | 28 211.00 | | 10 186.00 |
7B Total provisions for depreciation | 10 186.00 | 28 211.00 | | 10 186.00 |
7C Grand total | 132 186.00 | 28 211.00 | 122 000.00 | 132 186.00 |
UE of which provisions and reversals: - Operating | | 28 211.00 | | |
UJ - Exceptional | | | 122 000.00 | |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8B Suppliers and Related Accounts | 754 272.00 | 754 272.00 | | 754 272.00 |
8C Staff and Related Accounts | 95 873.00 | 95 873.00 | | 95 873.00 |
8D Social Security and Other Social Organizations | 129 641.00 | 129 641.00 | | 129 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 183.00 | 13 183.00 | | 13 183.00 |
8L Deferred income | 21 795.00 | 21 795.00 | | 21 795.00 |
UT Other financial assets | 53 574.00 | | 53 574.00 | 53 574.00 |
UX Other trade receivables | 777 979.00 | 777 979.00 | | 777 979.00 |
VB VAT | 104 518.00 | 104 518.00 | | 104 518.00 |
VH Loans with a maturity of more than one year at origin | 1 447 385.00 | 230 088.00 | 1 217 297.00 | 1 447 385.00 |
VI Group and Associates | 31 295.00 | 31 295.00 | | 31 295.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 166 550.00 | | | 166 550.00 |
VM Income taxes | 14 837.00 | 14 837.00 | | 14 837.00 |
VN Other taxes, similar payments | 18 033.00 | 18 033.00 | | 18 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 001.00 | 7 001.00 | | 7 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 35 444.00 | 35 444.00 | | 35 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 536.00 | 950 962.00 | 53 574.00 | 1 004 536.00 |
VW VAT | 61 323.00 | 61 323.00 | | 61 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 346.00 | 1 346 049.00 | 1 217 297.00 | 2 563 346.00 |
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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 | 45 526.00 | | | 45 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 519.00 | | | 237 519.00 |
ST Other accounts | 349 847.00 | | | 349 847.00 |
XQ Rental, rental and co-ownership charges | 227 789.00 | | | 227 789.00 |
YT Subcontracting | 228 976.00 | | | 228 976.00 |
YU External personnel | 5 172.00 | | | 5 172.00 |
YW Business tax | 38 824.00 | | | 38 824.00 |
YY Amount of VAT collected | 416 575.00 | | | 416 575.00 |
YZ Total deductible VAT on goods and services | 210 866.00 | | | 210 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 302.00 | | | 1 049 302.00 |
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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 | 17.00 | | | 17.00 |
