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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 | 26 335.00 | 25 606.00 | 729.00 | 26 335.00 |
AH Goodwill | 169 315.00 | | 169 315.00 | 169 315.00 |
AJ Other Intangible Assets | 458.00 | 125.00 | 334.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 331 740.00 | 172 768.00 | 158 973.00 | 331 740.00 |
AT Other tangible assets | 32 386.00 | 16 440.00 | 15 946.00 | 32 386.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
BJ TOTAL (I) | 566 857.00 | 214 938.00 | 351 919.00 | 566 857.00 |
BL Raw materials, supplies | 30 176.00 | | 30 176.00 | 30 176.00 |
BN Goods in progress | 71 375.00 | | 71 375.00 | 71 375.00 |
BX Customers and related accounts | 159 621.00 | 5 090.00 | 154 532.00 | 159 621.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CF Cash and cash equivalents | 263 458.00 | | 263 458.00 | 263 458.00 |
CH Prepaid expenses | 10 765.00 | | 10 765.00 | 10 765.00 |
CJ TOTAL (II) | 547 204.00 | 5 090.00 | 542 114.00 | 547 204.00 |
CO Grand total (0 to V) | 1 114 061.00 | 220 028.00 | 894 033.00 | 1 114 061.00 |
CR Shares due in more than one year | 6 108.00 | | | 6 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 388 623.00 | | | 388 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 363.00 | | | 47 363.00 |
DJ Investment subsidies | 47 225.00 | | | 47 225.00 |
DL TOTAL (I) | 538 211.00 | | | 538 211.00 |
DU Loans and Debts from Credit Institutions (3) | 183 617.00 | | | 183 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 186.00 | | | 19 186.00 |
DX Trade payables and related accounts | 88 332.00 | | | 88 332.00 |
DY Tax and social security liabilities | 58 638.00 | | | 58 638.00 |
EA Other liabilities | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 355 823.00 | | | 355 823.00 |
EE Grand total (I to V) | 894 033.00 | | | 894 033.00 |
EG Accrued income and payables due within one year | 237 821.00 | | | 237 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 535 281.00 | | 32 062.00 | 535 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 6 624.00 | |
I4 DECREASES Grand Total | | 485.00 | 566 857.00 | |
IO DECREASES Total including other intangible assets | | | 196 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 364 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 879.00 | | 229.00 | 195 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 869.00 | | 31 258.00 | 332 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 533.00 | | 575.00 | 6 533.00 |
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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 | 154 083.00 | 60 856.00 | 1.00 | 154 083.00 |
PE DEPRECIATION Total including other intangible assets | 25 408.00 | 323.00 | | 25 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 675.00 | 60 534.00 | 1.00 | 128 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 090.00 | | | 5 090.00 |
7B Total provisions for depreciation | 5 090.00 | | | 5 090.00 |
7C Grand total | 5 090.00 | | | 5 090.00 |
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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 | 88 332.00 | 88 332.00 | | 88 332.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 29 614.00 | 29 614.00 | | 29 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 6 561.00 | | 6 561.00 | 6 561.00 |
UX Other trade receivables | 153 514.00 | 153 514.00 | | 153 514.00 |
VA Doubtful or disputed receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
VB VAT | 9 744.00 | 9 744.00 | | 9 744.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 183 477.00 | 65 475.00 | 118 002.00 | 183 477.00 |
VI Group and Associates | 19 186.00 | 19 186.00 | | 19 186.00 |
VJ Loans taken out during the year | 53 540.00 | | | 53 540.00 |
VK Loans repaid during the year | 59 937.00 | | | 59 937.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 10 765.00 | 10 765.00 | | 10 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 755.00 | 176 086.00 | 12 669.00 | 188 755.00 |
VW VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 823.00 | 237 821.00 | 118 002.00 | 355 823.00 |
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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 | 7 123.00 | | | 7 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 233.00 | | | 20 233.00 |
ST Other accounts | 98 472.00 | | | 98 472.00 |
XQ Rental, rental and co-ownership charges | 54 036.00 | | | 54 036.00 |
YT Subcontracting | 34 435.00 | | | 34 435.00 |
YU External personnel | 16 448.00 | | | 16 448.00 |
YW Business tax | 5 765.00 | | | 5 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 888.00 | | | 12 888.00 |
YY Amount of VAT collected | 86 264.00 | | | 86 264.00 |
YZ Total deductible VAT on goods and services | 60 034.00 | | | 60 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 624.00 | | | 223 624.00 |
