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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 12 274.00 | 5 526.00 | 6 748.00 | 12 274.00 |
AR Technical installations, industrial equipment and tools | 220 590.00 | 94 351.00 | 126 238.00 | 220 590.00 |
AT Other tangible assets | 337 728.00 | 262 535.00 | 75 193.00 | 337 728.00 |
AV Fixed assets in progress | 35 368.00 | | 35 368.00 | 35 368.00 |
BH Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
BJ TOTAL (I) | 936 664.00 | 366 011.00 | 570 653.00 | 936 664.00 |
BN Goods in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
BT Goods | 11 949.00 | | 11 949.00 | 11 949.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 175 694.00 | 4 679.00 | 171 014.00 | 175 694.00 |
BZ Other receivables | 135 565.00 | | 135 565.00 | 135 565.00 |
CD Marketable securities | 510 190.00 | | 510 190.00 | 510 190.00 |
CF Cash and cash equivalents | 768 543.00 | | 768 543.00 | 768 543.00 |
CH Prepaid expenses | 29 945.00 | | 29 945.00 | 29 945.00 |
CJ TOTAL (II) | 1 637 375.00 | 4 679.00 | 1 632 696.00 | 1 637 375.00 |
CO Grand total (0 to V) | 2 574 040.00 | 370 690.00 | 2 203 349.00 | 2 574 040.00 |
CU Other investments | 42 427.00 | | 42 427.00 | 42 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | | | 94 400.00 |
DD Legal reserve (1) | 18 850.00 | | | 18 850.00 |
DG Other reserves | 1 147 374.00 | | | 1 147 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 845.00 | | | 189 845.00 |
DJ Investment subsidies | 24 569.00 | | | 24 569.00 |
DL TOTAL (I) | 1 475 039.00 | | | 1 475 039.00 |
DU Loans and Debts from Credit Institutions (3) | 309 446.00 | | | 309 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 516.00 | | | 194 516.00 |
DW Advances and down payments received on current orders | 19 304.00 | | | 19 304.00 |
DX Trade payables and related accounts | 99 132.00 | | | 99 132.00 |
DY Tax and social security liabilities | 93 692.00 | | | 93 692.00 |
DZ Fixed asset liabilities and related accounts | 5 332.00 | | | 5 332.00 |
EA Other liabilities | 6 885.00 | | | 6 885.00 |
EC TOTAL (IV) | 728 309.00 | | | 728 309.00 |
EE Grand total (I to V) | 2 203 349.00 | | | 2 203 349.00 |
EG Accrued income and payables due within one year | 466 521.00 | | | 466 521.00 |
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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 | 814 898.00 | | 121 765.00 | 814 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 103.00 | |
I4 DECREASES Grand Total | | | 936 664.00 | |
IO DECREASES Total including other intangible assets | | | 283 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 599.00 | | | 283 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 299.00 | | 121 662.00 | 484 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | 103.00 | 47 000.00 |
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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 | 314 871.00 | 51 139.00 | | 314 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 272.00 | 51 139.00 | | 311 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 619.00 | 1 114.00 | 54.00 | 3 619.00 |
7B Total provisions for depreciation | 3 619.00 | 1 114.00 | 54.00 | 3 619.00 |
7C Grand total | 3 619.00 | 1 114.00 | 54.00 | 3 619.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 54.00 | |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 99 132.00 | 99 132.00 | | 99 132.00 |
8C Staff and Related Accounts | 23 789.00 | 23 789.00 | | 23 789.00 |
8D Social Security and Other Social Organizations | 57 553.00 | 57 553.00 | | 57 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 332.00 | 5 332.00 | | 5 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 885.00 | 6 885.00 | | 6 885.00 |
UT Other financial assets | 4 676.00 | | 4 676.00 | 4 676.00 |
UX Other trade receivables | 170 106.00 | 170 106.00 | | 170 106.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 5 587.00 | 5 587.00 | | 5 587.00 |
VB VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VC Group and associates | 31 505.00 | 31 505.00 | | 31 505.00 |
VH Loans with a maturity of more than one year at origin | 309 446.00 | 66 962.00 | 242 483.00 | 309 446.00 |
VI Group and Associates | 194 285.00 | 194 285.00 | | 194 285.00 |
VJ Loans taken out during the year | 61 217.00 | | | 61 217.00 |
VK Loans repaid during the year | 67 334.00 | | | 67 334.00 |
VM Income taxes | 51 659.00 | 51 659.00 | | 51 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 957.00 | 29 957.00 | | 29 957.00 |
VS Prepaid expenses | 29 945.00 | 29 945.00 | | 29 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 881.00 | 341 204.00 | 4 676.00 | 345 881.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 005.00 | 466 521.00 | 242 483.00 | 709 005.00 |
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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 | 3 169.00 | | | 3 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 637.00 | | | 18 637.00 |
ST Other accounts | 132 475.00 | | | 132 475.00 |
XQ Rental, rental and co-ownership charges | 82 930.00 | | | 82 930.00 |
YT Subcontracting | 105 920.00 | | | 105 920.00 |
YU External personnel | 9 530.00 | | | 9 530.00 |
YW Business tax | 2 555.00 | | | 2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 724.00 | | | 5 724.00 |
YY Amount of VAT collected | 282 311.00 | | | 282 311.00 |
YZ Total deductible VAT on goods and services | 128 179.00 | | | 128 179.00 |
ZE Dividends | 11 800.00 | | | 11 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 494.00 | | | 349 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
