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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 | 378.00 | 280.00 | 98.00 | 378.00 |
AN Land | 6 700.00 | | 6 700.00 | 6 700.00 |
AR Technical installations, industrial equipment and tools | 378 308.00 | 216 516.00 | 161 793.00 | 378 308.00 |
AT Other tangible assets | 205 436.00 | 112 041.00 | 93 395.00 | 205 436.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 595 266.00 | 328 836.00 | 266 430.00 | 595 266.00 |
BL Raw materials, supplies | 31 742.00 | | 31 742.00 | 31 742.00 |
BX Customers and related accounts | 209 068.00 | | 209 068.00 | 209 068.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 396 437.00 | | 396 437.00 | 396 437.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 661 952.00 | | 661 952.00 | 661 952.00 |
CO Grand total (0 to V) | 1 257 219.00 | 328 836.00 | 928 382.00 | 1 257 219.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
CU Other investments | 3 640.00 | | 3 640.00 | 3 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 277 166.00 | 277 166.00 | | 277 166.00 |
DH Retained earnings | 66 532.00 | 53 279.00 | | 66 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | 13 253.00 | | 11 119.00 |
DL TOTAL (I) | 361 567.00 | 350 448.00 | | 361 567.00 |
DU Loans and Debts from Credit Institutions (3) | 300 556.00 | 141 405.00 | | 300 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608.00 | 3 358.00 | | 4 608.00 |
DX Trade payables and related accounts | 133 758.00 | 138 707.00 | | 133 758.00 |
DY Tax and social security liabilities | 93 357.00 | 112 025.00 | | 93 357.00 |
EA Other liabilities | 34 537.00 | 21 110.00 | | 34 537.00 |
EC TOTAL (IV) | 566 815.00 | 416 604.00 | | 566 815.00 |
EE Grand total (I to V) | 928 382.00 | 767 052.00 | | 928 382.00 |
EG Accrued income and payables due within one year | 386 815.00 | 416 604.00 | | 386 815.00 |
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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 | 581 657.00 | | 92 609.00 | 581 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444.00 | |
I4 DECREASES Grand Total | | 79 000.00 | 595 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 590 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | 199.00 | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 034.00 | | 92 410.00 | 577 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 444.00 | | | 4 444.00 |
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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 | 338 602.00 | 69 234.00 | 79 000.00 | 338 602.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 101.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 423.00 | 69 133.00 | 79 000.00 | 338 423.00 |
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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 | 133 758.00 | 133 758.00 | | 133 758.00 |
8C Staff and Related Accounts | 17 947.00 | 17 947.00 | | 17 947.00 |
8D Social Security and Other Social Organizations | 47 687.00 | 47 687.00 | | 47 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 537.00 | 34 537.00 | | 34 537.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 209 068.00 | 209 068.00 | | 209 068.00 |
VB VAT | 13 210.00 | 13 210.00 | | 13 210.00 |
VG Loans with a maturity of up to one year at origin | 246 332.00 | 66 332.00 | 180 000.00 | 246 332.00 |
VH Loans with a maturity of more than one year at origin | 54 224.00 | 54 224.00 | | 54 224.00 |
VI Group and Associates | 4 608.00 | 4 608.00 | | 4 608.00 |
VJ Loans taken out during the year | 182 168.00 | | | 182 168.00 |
VK Loans repaid during the year | 23 016.00 | | | 23 016.00 |
VM Income taxes | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 6 740.00 | 6 740.00 | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 874.00 | 233 874.00 | | 233 874.00 |
VW VAT | 27 722.00 | 27 722.00 | | 27 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 815.00 | 386 815.00 | 180 000.00 | 566 815.00 |
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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 | 13 395.00 | 15 399.00 | | 13 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 788.00 | 10 080.00 | | 21 788.00 |
ST Other accounts | 207 163.00 | 223 239.00 | | 207 163.00 |
XQ Rental, rental and co-ownership charges | 39 997.00 | 31 717.00 | | 39 997.00 |
YT Subcontracting | 74 111.00 | 45 678.00 | | 74 111.00 |
YU External personnel | 510.00 | 9 244.00 | | 510.00 |
YW Business tax | | 507.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 395.00 | 15 906.00 | | 13 395.00 |
YY Amount of VAT collected | 260 531.00 | 251 594.00 | | 260 531.00 |
YZ Total deductible VAT on goods and services | 114 468.00 | 133 650.00 | | 114 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 570.00 | 319 957.00 | | 343 570.00 |
