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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 | 844.00 | 719.00 | 125.00 | 844.00 |
AP Buildings | 3 940.00 | 394.00 | 3 546.00 | 3 940.00 |
AR Technical installations, industrial equipment and tools | 1 397 694.00 | 1 165 815.00 | 231 879.00 | 1 397 694.00 |
AT Other tangible assets | 676 954.00 | 594 396.00 | 82 558.00 | 676 954.00 |
BD Other fixed assets | 52 523.00 | | 52 523.00 | 52 523.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 2 316 265.00 | 1 761 324.00 | 554 941.00 | 2 316 265.00 |
BL Raw materials, supplies | 20 620.00 | | 20 620.00 | 20 620.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 291 185.00 | 40 574.00 | 250 611.00 | 291 185.00 |
BZ Other receivables | 72 568.00 | | 72 568.00 | 72 568.00 |
CF Cash and cash equivalents | 295 925.00 | | 295 925.00 | 295 925.00 |
CH Prepaid expenses | 26 664.00 | | 26 664.00 | 26 664.00 |
CJ TOTAL (II) | 746 961.00 | 40 574.00 | 706 388.00 | 746 961.00 |
CO Grand total (0 to V) | 3 063 227.00 | 1 801 898.00 | 1 261 329.00 | 3 063 227.00 |
CP Shares due in less than one year | 160 010.00 | | | 160 010.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 160.00 | 40 160.00 | | 40 160.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 240 329.00 | 268 207.00 | | 240 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 275.00 | 68 122.00 | | 30 275.00 |
DK Regulated provisions | 18 813.00 | 15 318.00 | | 18 813.00 |
DL TOTAL (I) | 333 737.00 | 395 967.00 | | 333 737.00 |
DU Loans and Debts from Credit Institutions (3) | 302 099.00 | 360 838.00 | | 302 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 727.00 | 380 436.00 | | 365 727.00 |
DW Advances and down payments received on current orders | 3 990.00 | | | 3 990.00 |
DX Trade payables and related accounts | 103 642.00 | 97 145.00 | | 103 642.00 |
DY Tax and social security liabilities | 138 670.00 | 168 664.00 | | 138 670.00 |
EA Other liabilities | 13 465.00 | 109.00 | | 13 465.00 |
EC TOTAL (IV) | 927 592.00 | 1 007 192.00 | | 927 592.00 |
EE Grand total (I to V) | 1 261 329.00 | 1 403 159.00 | | 1 261 329.00 |
EG Accrued income and payables due within one year | 723 133.00 | 858 668.00 | | 723 133.00 |
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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 | 2 269 018.00 | | 122 847.00 | 2 269 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 833.00 | |
I4 DECREASES Grand Total | | 75 600.00 | 2 316 265.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 600.00 | 2 078 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | 139.00 | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 059.00 | | 122 129.00 | 2 032 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 254.00 | | 579.00 | 236 254.00 |
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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 | 1 672 032.00 | 164 892.00 | 75 600.00 | 1 672 032.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 14.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 327.00 | 164 878.00 | 75 600.00 | 1 671 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 318.00 | 6 584.00 | 3 089.00 | 15 318.00 |
6T Receivables | 40 574.00 | | | 40 574.00 |
7B Total provisions for depreciation | 40 574.00 | | | 40 574.00 |
7C Grand total | 55 892.00 | 6 584.00 | 3 089.00 | 55 892.00 |
UJ - Exceptional | | 6 584.00 | 3 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 500.00 | 8 000.00 | 6 500.00 | 14 500.00 |
8B Suppliers and Related Accounts | 103 642.00 | 103 642.00 | | 103 642.00 |
8C Staff and Related Accounts | 83 394.00 | 83 394.00 | | 83 394.00 |
8D Social Security and Other Social Organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 010.00 | 10 010.00 | | 10 010.00 |
UX Other trade receivables | 246 720.00 | 246 720.00 | | 246 720.00 |
VA Doubtful or disputed receivables | 44 465.00 | 44 465.00 | | 44 465.00 |
VB VAT | 8 398.00 | 8 398.00 | | 8 398.00 |
VC Group and associates | 47 028.00 | 47 028.00 | | 47 028.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 301 982.00 | 104 023.00 | 197 959.00 | 301 982.00 |
VI Group and Associates | 351 227.00 | 351 227.00 | | 351 227.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 136 722.00 | | | 136 722.00 |
VM Income taxes | 15 521.00 | 15 521.00 | | 15 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 26 664.00 | 26 664.00 | | 26 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 427.00 | 550 427.00 | | 550 427.00 |
VW VAT | 43 415.00 | 43 415.00 | | 43 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 602.00 | 719 143.00 | 204 459.00 | 923 602.00 |
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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 | 5 902.00 | 9 768.00 | | 5 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 160.00 | 11 325.00 | | 7 160.00 |
ST Other accounts | 274 711.00 | 263 738.00 | | 274 711.00 |
XQ Rental, rental and co-ownership charges | 78 933.00 | 27 357.00 | | 78 933.00 |
YQ Equipment leasing commitment | 246 769.00 | 351 428.00 | | 246 769.00 |
YT Subcontracting | 27 847.00 | 18 685.00 | | 27 847.00 |
YU External personnel | 9 285.00 | | | 9 285.00 |
YW Business tax | 1 950.00 | 1 918.00 | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 852.00 | 11 686.00 | | 7 852.00 |
YY Amount of VAT collected | 166 837.00 | 168 513.00 | | 166 837.00 |
YZ Total deductible VAT on goods and services | 117 913.00 | 109 005.00 | | 117 913.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 937.00 | 321 105.00 | | 397 937.00 |
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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 | 3.00 | | | 3.00 |
