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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 | 16 168.00 | 16 168.00 | | 16 168.00 |
AR Technical installations, industrial equipment and tools | 2 004 712.00 | 1 517 155.00 | 487 557.00 | 2 004 712.00 |
AT Other tangible assets | 10 771.00 | 8 978.00 | 1 793.00 | 10 771.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 2 037 851.00 | 1 542 301.00 | 495 550.00 | 2 037 851.00 |
BL Raw materials, supplies | 25 543.00 | 8 212.00 | 17 331.00 | 25 543.00 |
BX Customers and related accounts | 368 594.00 | 33 318.00 | 335 276.00 | 368 594.00 |
BZ Other receivables | 91 466.00 | | 91 466.00 | 91 466.00 |
CF Cash and cash equivalents | 704 501.00 | | 704 501.00 | 704 501.00 |
CJ TOTAL (II) | 1 190 104.00 | 41 530.00 | 1 148 574.00 | 1 190 104.00 |
CO Grand total (0 to V) | 3 227 955.00 | 1 583 830.00 | 1 644 124.00 | 3 227 955.00 |
CR Shares due in more than one year | 31 955.00 | | | 31 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 473 699.00 | | | 473 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 099.00 | | | 298 099.00 |
DL TOTAL (I) | 881 798.00 | | | 881 798.00 |
DP Provisions for Risks | 41 327.00 | | | 41 327.00 |
DR TOTAL (IV) | 41 327.00 | | | 41 327.00 |
DU Loans and Debts from Credit Institutions (3) | 111 666.00 | | | 111 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 079.00 | | | 317 079.00 |
DX Trade payables and related accounts | 91 281.00 | | | 91 281.00 |
DY Tax and social security liabilities | 175 373.00 | | | 175 373.00 |
EA Other liabilities | 2 839.00 | | | 2 839.00 |
EB Prepaid income (2) | 22 760.00 | | | 22 760.00 |
EC TOTAL (IV) | 720 999.00 | | | 720 999.00 |
EE Grand total (I to V) | 1 644 124.00 | | | 1 644 124.00 |
EG Accrued income and payables due within one year | 693 006.00 | | | 693 006.00 |
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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 | 2 230 869.00 | | 332 002.00 | 2 230 869.00 |
KD ACQUISITIONS Total including other intangible assets | 46 168.00 | | | 46 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 178 501.00 | | 332 002.00 | 2 178 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 1 774 519.00 | 218 190.00 | 450 408.00 | 1 774 519.00 |
PE DEPRECIATION Total including other intangible assets | 42 868.00 | 3 300.00 | 30 000.00 | 42 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731 651.00 | 214 890.00 | 420 408.00 | 1 731 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 826.00 | 25 948.00 | 15 447.00 | 30 826.00 |
6N Inventories and work in progress | 4 634.00 | 8 212.00 | 4 634.00 | 4 634.00 |
6T Receivables | 63 781.00 | 6 163.00 | 36 626.00 | 63 781.00 |
7B Total provisions for depreciation | 68 415.00 | 14 375.00 | 41 260.00 | 68 415.00 |
7C Grand total | 99 241.00 | 40 323.00 | 56 707.00 | 99 241.00 |
UE of which provisions and reversals: - Operating | | 40 323.00 | 56 707.00 | |
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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 | 91 281.00 | 91 281.00 | | 91 281.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 25 090.00 | 25 090.00 | | 25 090.00 |
8E Income Taxes | 46 694.00 | 46 694.00 | | 46 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
8L Deferred income | 22 760.00 | 22 760.00 | | 22 760.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 336 639.00 | 336 639.00 | | 336 639.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 31 955.00 | | 31 955.00 | 31 955.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 111 666.00 | 83 673.00 | 27 993.00 | 111 666.00 |
VI Group and Associates | 317 079.00 | 317 079.00 | | 317 079.00 |
VK Loans repaid during the year | 124 989.00 | | | 124 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 977.00 | 89 977.00 | | 89 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 261.00 | 428 105.00 | 38 155.00 | 466 261.00 |
VW VAT | 76 883.00 | 76 883.00 | | 76 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 999.00 | 693 006.00 | 27 993.00 | 720 999.00 |
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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 | 7 248.00 | | | 7 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136.00 | | | 136.00 |
ST Other accounts | 188 884.00 | | | 188 884.00 |
XQ Rental, rental and co-ownership charges | 40 660.00 | | | 40 660.00 |
YT Subcontracting | 329 223.00 | | | 329 223.00 |
YW Business tax | 4 224.00 | | | 4 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 472.00 | | | 11 472.00 |
YY Amount of VAT collected | 384 949.00 | | | 384 949.00 |
YZ Total deductible VAT on goods and services | 185 410.00 | | | 185 410.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 903.00 | | | 558 903.00 |
