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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 4 350.00 | 2 356.00 | 1 994.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 1 583 224.00 | 1 476 317.00 | 106 907.00 | 1 583 224.00 |
AT Other tangible assets | 904 146.00 | 599 979.00 | 304 167.00 | 904 146.00 |
AV Fixed assets in progress | 66 000.00 | | 66 000.00 | 66 000.00 |
BD Other fixed assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 2 569 397.00 | 2 080 145.00 | 489 252.00 | 2 569 397.00 |
BN Goods in progress | 26 800.00 | | 26 800.00 | 26 800.00 |
BX Customers and related accounts | 395 033.00 | 25 002.00 | 370 031.00 | 395 033.00 |
BZ Other receivables | 19 754.00 | | 19 754.00 | 19 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 052 247.00 | | 1 052 247.00 | 1 052 247.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 1 497 084.00 | 25 002.00 | 1 472 082.00 | 1 497 084.00 |
CO Grand total (0 to V) | 4 066 481.00 | 2 105 147.00 | 1 961 334.00 | 4 066 481.00 |
CP Shares due in less than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 46 000.00 | | 23 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 784 828.00 | 1 076 828.00 | | 784 828.00 |
DH Retained earnings | -64 110.00 | | | -64 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 856.00 | -64 110.00 | | 141 856.00 |
DL TOTAL (I) | 890 174.00 | 1 063 318.00 | | 890 174.00 |
DU Loans and Debts from Credit Institutions (3) | 394 965.00 | 491 574.00 | | 394 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 306.00 | 346.00 | | 315 306.00 |
DX Trade payables and related accounts | 144 519.00 | 66 036.00 | | 144 519.00 |
DY Tax and social security liabilities | 215 354.00 | 148 432.00 | | 215 354.00 |
EA Other liabilities | 1 016.00 | 43 633.00 | | 1 016.00 |
EC TOTAL (IV) | 1 071 161.00 | 750 020.00 | | 1 071 161.00 |
EE Grand total (I to V) | 1 961 334.00 | 1 813 339.00 | | 1 961 334.00 |
EG Accrued income and payables due within one year | 812 055.00 | 388 826.00 | | 812 055.00 |
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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 | 2 456 507.00 | | 154 839.00 | 2 456 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 385.00 | |
I4 DECREASES Grand Total | | 35 199.00 | 2 576 147.00 | |
IO DECREASES Total including other intangible assets | | | 11 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 199.00 | 2 560 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 642.00 | | | 11 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 481.00 | | 154 839.00 | 2 440 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 385.00 | | | 4 385.00 |
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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 | 1 945 891.00 | 158 304.00 | 24 049.00 | 1 945 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | 435.00 | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 477.00 | 157 869.00 | 24 049.00 | 1 942 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 002.00 | | | 25 002.00 |
7B Total provisions for depreciation | 25 002.00 | | | 25 002.00 |
7C Grand total | 25 002.00 | | | 25 002.00 |
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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 | 144 519.00 | 144 519.00 | | 144 519.00 |
8C Staff and Related Accounts | 37 449.00 | 37 449.00 | | 37 449.00 |
8D Social Security and Other Social Organizations | 35 936.00 | 35 936.00 | | 35 936.00 |
8E Income Taxes | 22 777.00 | 22 777.00 | | 22 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 343 566.00 | 343 566.00 | | 343 566.00 |
VA Doubtful or disputed receivables | 51 467.00 | 51 467.00 | | 51 467.00 |
VB VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 394 859.00 | 135 691.00 | 259 168.00 | 394 859.00 |
VI Group and Associates | 315 306.00 | 315 306.00 | | 315 306.00 |
VJ Loans taken out during the year | 35 044.00 | | | 35 044.00 |
VK Loans repaid during the year | 131 348.00 | | | 131 348.00 |
VN Other taxes, similar payments | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 408.00 | 8 408.00 | | 8 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 451.00 | 418 451.00 | | 418 451.00 |
VW VAT | 110 784.00 | 110 784.00 | | 110 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 223.00 | 812 055.00 | 259 168.00 | 1 071 223.00 |
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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 | 9 903.00 | 10 419.00 | | 9 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 961.00 | 19 901.00 | | 16 961.00 |
ST Other accounts | 412 065.00 | 457 812.00 | | 412 065.00 |
XQ Rental, rental and co-ownership charges | 93 074.00 | 42 485.00 | | 93 074.00 |
YQ Equipment leasing commitment | 1 214.00 | 64 484.00 | | 1 214.00 |
YT Subcontracting | 55 761.00 | 146 299.00 | | 55 761.00 |
YU External personnel | | 697.00 | | |
YW Business tax | 1 893.00 | 1 366.00 | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 796.00 | 11 785.00 | | 11 796.00 |
YY Amount of VAT collected | 304 705.00 | 276 906.00 | | 304 705.00 |
YZ Total deductible VAT on goods and services | 121 238.00 | 98 804.00 | | 121 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 861.00 | 667 195.00 | | 577 861.00 |
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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 | 11.00 | | | 11.00 |
