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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 387.00 | 1 527.00 | 860.00 | 2 387.00 |
AR Technical installations, industrial equipment and tools | 301 285.00 | 241 317.00 | 59 969.00 | 301 285.00 |
AT Other tangible assets | 392 505.00 | 257 920.00 | 134 584.00 | 392 505.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 713 710.00 | 500 896.00 | 212 814.00 | 713 710.00 |
BL Raw materials, supplies | 65 718.00 | | 65 718.00 | 65 718.00 |
BN Goods in progress | 44 403.00 | | 44 403.00 | 44 403.00 |
BX Customers and related accounts | 307 254.00 | | 307 254.00 | 307 254.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CD Marketable securities | 99 992.00 | | 99 992.00 | 99 992.00 |
CF Cash and cash equivalents | 536 979.00 | | 536 979.00 | 536 979.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 1 073 143.00 | | 1 073 143.00 | 1 073 143.00 |
CO Grand total (0 to V) | 1 786 853.00 | 500 896.00 | 1 285 957.00 | 1 786 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 704 592.00 | 793 861.00 | | 704 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 948.00 | 110 731.00 | | 196 948.00 |
DL TOTAL (I) | 909 790.00 | 912 842.00 | | 909 790.00 |
DU Loans and Debts from Credit Institutions (3) | 144 555.00 | 112 490.00 | | 144 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 552.00 | | 9.00 |
DX Trade payables and related accounts | 46 041.00 | 23 425.00 | | 46 041.00 |
DY Tax and social security liabilities | 181 737.00 | 165 321.00 | | 181 737.00 |
EA Other liabilities | 624.00 | 619.00 | | 624.00 |
EB Prepaid income (2) | 3 200.00 | 2 000.00 | | 3 200.00 |
EC TOTAL (IV) | 376 166.00 | 304 407.00 | | 376 166.00 |
EE Grand total (I to V) | 1 285 957.00 | 1 217 249.00 | | 1 285 957.00 |
EG Accrued income and payables due within one year | 277 204.00 | 231 628.00 | | 277 204.00 |
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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 | 635 188.00 | | 81 272.00 | 635 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 401.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 713 710.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 696 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 471.00 | | 80 456.00 | 618 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585.00 | | 816.00 | 6 585.00 |
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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 | 429 917.00 | 73 730.00 | 2 750.00 | 429 917.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 785.00 | 73 730.00 | 2 750.00 | 429 785.00 |
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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 | 46 041.00 | 46 041.00 | | 46 041.00 |
8C Staff and Related Accounts | 48 612.00 | 48 612.00 | | 48 612.00 |
8D Social Security and Other Social Organizations | 34 209.00 | 34 209.00 | | 34 209.00 |
8E Income Taxes | 38 053.00 | 38 053.00 | | 38 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
UX Other trade receivables | 307 254.00 | 307 254.00 | | 307 254.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VC Group and associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 144 497.00 | 45 535.00 | 98 962.00 | 144 497.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 79 327.00 | | | 79 327.00 |
VK Loans repaid during the year | 47 298.00 | | | 47 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 452.00 | 326 051.00 | 7 401.00 | 333 452.00 |
VW VAT | 59 484.00 | 59 484.00 | | 59 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 166.00 | 277 204.00 | 98 962.00 | 376 166.00 |
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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 | 5 147.00 | 4 588.00 | | 5 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 808.00 | 6 195.00 | | 5 808.00 |
ST Other accounts | 327 016.00 | 319 690.00 | | 327 016.00 |
XQ Rental, rental and co-ownership charges | 37 430.00 | 36 750.00 | | 37 430.00 |
YQ Equipment leasing commitment | 571 371.00 | 522 199.00 | | 571 371.00 |
YT Subcontracting | 5 950.00 | 8 804.00 | | 5 950.00 |
YW Business tax | 579.00 | 1 792.00 | | 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 726.00 | 6 380.00 | | 5 726.00 |
YY Amount of VAT collected | 246 226.00 | 225 708.00 | | 246 226.00 |
YZ Total deductible VAT on goods and services | 129 049.00 | 119 284.00 | | 129 049.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 204.00 | 371 439.00 | | 376 204.00 |
