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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 | 21 235.00 | 21 235.00 | | 21 235.00 |
AR Technical installations, industrial equipment and tools | 1 221 460.00 | 870 918.00 | 350 543.00 | 1 221 460.00 |
AT Other tangible assets | 171 679.00 | 131 950.00 | 39 729.00 | 171 679.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 20 490.00 | | 20 490.00 | 20 490.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 1 445 334.00 | 1 024 103.00 | 421 231.00 | 1 445 334.00 |
BL Raw materials, supplies | 48 073.00 | | 48 073.00 | 48 073.00 |
BT Goods | | | | |
BX Customers and related accounts | 399 925.00 | 17 115.00 | 382 810.00 | 399 925.00 |
BZ Other receivables | 177 846.00 | | 177 846.00 | 177 846.00 |
CD Marketable securities | 159 431.00 | | 159 431.00 | 159 431.00 |
CF Cash and cash equivalents | 271 771.00 | | 271 771.00 | 271 771.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 1 058 112.00 | 17 115.00 | 1 040 997.00 | 1 058 112.00 |
CO Grand total (0 to V) | 2 503 446.00 | 1 041 218.00 | 1 462 228.00 | 2 503 446.00 |
CP Shares due in less than one year | 7 469.00 | | | 7 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 576 105.00 | 534 739.00 | | 576 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 944.00 | 41 366.00 | | 32 944.00 |
DJ Investment subsidies | 142 918.00 | 4 644.00 | | 142 918.00 |
DL TOTAL (I) | 769 567.00 | 598 349.00 | | 769 567.00 |
DU Loans and Debts from Credit Institutions (3) | 278 314.00 | 44 844.00 | | 278 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 287.00 | 220 207.00 | | 220 287.00 |
DX Trade payables and related accounts | 103 125.00 | 139 261.00 | | 103 125.00 |
DY Tax and social security liabilities | 90 816.00 | 74 029.00 | | 90 816.00 |
EA Other liabilities | 119.00 | 1 469.00 | | 119.00 |
EC TOTAL (IV) | 692 661.00 | 479 809.00 | | 692 661.00 |
EE Grand total (I to V) | 1 462 228.00 | 1 078 158.00 | | 1 462 228.00 |
EG Accrued income and payables due within one year | 463 821.00 | 454 098.00 | | 463 821.00 |
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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 | 1 177 670.00 | | 267 663.00 | 1 177 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 959.00 | |
I4 DECREASES Grand Total | | | 1 445 334.00 | |
IO DECREASES Total including other intangible assets | | | 21 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 235.00 | | | 21 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 493.00 | | 267 647.00 | 1 128 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 942.00 | | 16.00 | 27 942.00 |
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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 | 977 444.00 | 46 659.00 | | 977 444.00 |
PE DEPRECIATION Total including other intangible assets | 21 235.00 | | | 21 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 209.00 | 46 659.00 | | 956 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 352.00 | 11 763.00 | | 5 352.00 |
7B Total provisions for depreciation | 5 352.00 | 11 763.00 | | 5 352.00 |
7C Grand total | 5 352.00 | 11 763.00 | | 5 352.00 |
UE of which provisions and reversals: - Operating | | 11 763.00 | | |
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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 | 103 125.00 | 103 125.00 | | 103 125.00 |
8C Staff and Related Accounts | 43 917.00 | 43 917.00 | | 43 917.00 |
8D Social Security and Other Social Organizations | 31 105.00 | 31 105.00 | | 31 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 7 469.00 | 7 469.00 | | 7 469.00 |
UX Other trade receivables | 379 387.00 | 379 387.00 | | 379 387.00 |
VA Doubtful or disputed receivables | 20 538.00 | 20 538.00 | | 20 538.00 |
VB VAT | 33 254.00 | 33 254.00 | | 33 254.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 278 302.00 | 49 463.00 | 164 900.00 | 278 302.00 |
VI Group and Associates | 220 287.00 | 220 287.00 | | 220 287.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 31 523.00 | | | 31 523.00 |
VM Income taxes | 4 404.00 | 4 404.00 | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 188.00 | 140 188.00 | | 140 188.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 306.00 | 586 306.00 | | 586 306.00 |
VW VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 661.00 | 463 821.00 | 164 900.00 | 692 661.00 |
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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 | 6 348.00 | 4 075.00 | | 6 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 538.00 | 12 070.00 | | 12 538.00 |
ST Other accounts | 67 796.00 | 62 439.00 | | 67 796.00 |
XQ Rental, rental and co-ownership charges | 66 325.00 | 57 999.00 | | 66 325.00 |
YT Subcontracting | 80 398.00 | 102 760.00 | | 80 398.00 |
YU External personnel | 59 023.00 | 65 239.00 | | 59 023.00 |
YW Business tax | 8 899.00 | 8 855.00 | | 8 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 247.00 | 12 930.00 | | 15 247.00 |
YY Amount of VAT collected | 212 983.00 | 199 218.00 | | 212 983.00 |
YZ Total deductible VAT on goods and services | 131 035.00 | 118 478.00 | | 131 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 081.00 | 300 508.00 | | 286 081.00 |
