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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 | 4 858.00 | 4 612.00 | 246.00 | 4 858.00 |
AP Buildings | 133 107.00 | 94 691.00 | 38 416.00 | 133 107.00 |
AR Technical installations, industrial equipment and tools | 122 915.00 | 89 695.00 | 33 220.00 | 122 915.00 |
AT Other tangible assets | 71 099.00 | 44 926.00 | 26 173.00 | 71 099.00 |
BJ TOTAL (I) | 331 979.00 | 233 924.00 | 98 056.00 | 331 979.00 |
BL Raw materials, supplies | 90 586.00 | | 90 586.00 | 90 586.00 |
BN Goods in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 116 339.00 | 7 606.00 | 108 732.00 | 116 339.00 |
BZ Other receivables | 23 533.00 | | 23 533.00 | 23 533.00 |
CF Cash and cash equivalents | 334 515.00 | | 334 515.00 | 334 515.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 571 003.00 | 7 606.00 | 563 397.00 | 571 003.00 |
CO Grand total (0 to V) | 902 983.00 | 241 530.00 | 661 452.00 | 902 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 936.00 | 11 968.00 | | 7 936.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 93 771.00 | 81 392.00 | | 93 771.00 |
DF Regulated reserves (1) | 300 044.00 | 300 044.00 | | 300 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | 27 509.00 | | 3 580.00 |
DJ Investment subsidies | 1 923.00 | 2 092.00 | | 1 923.00 |
DL TOTAL (I) | 445 366.00 | 461 118.00 | | 445 366.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 239.00 | 25 726.00 | | 34 239.00 |
DW Advances and down payments received on current orders | 47 915.00 | 25 245.00 | | 47 915.00 |
DX Trade payables and related accounts | 63 261.00 | 71 172.00 | | 63 261.00 |
DY Tax and social security liabilities | 53 687.00 | 59 357.00 | | 53 687.00 |
EA Other liabilities | 3 547.00 | 4 030.00 | | 3 547.00 |
EB Prepaid income (2) | 13 438.00 | 19 859.00 | | 13 438.00 |
EC TOTAL (IV) | 216 086.00 | 207 738.00 | | 216 086.00 |
EE Grand total (I to V) | 661 452.00 | 668 855.00 | | 661 452.00 |
EG Accrued income and payables due within one year | 186 520.00 | 184 940.00 | | 186 520.00 |
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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 | 342 863.00 | | 14 775.00 | 342 863.00 |
I4 DECREASES Grand Total | | 25 658.00 | 331 979.00 | |
IO DECREASES Total including other intangible assets | | | 4 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 658.00 | 327 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 858.00 | | | 4 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 004.00 | | 14 775.00 | 338 004.00 |
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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 | 233 178.00 | 20 130.00 | 19 384.00 | 233 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | 413.00 | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 979.00 | 19 717.00 | 19 384.00 | 228 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 606.00 | | | 7 606.00 |
7B Total provisions for depreciation | 7 606.00 | | | 7 606.00 |
7C Grand total | 7 606.00 | | | 7 606.00 |
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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 | 29 567.00 | | 29 567.00 | 29 567.00 |
8B Suppliers and Related Accounts | 63 261.00 | 63 261.00 | | 63 261.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 21 566.00 | 21 566.00 | | 21 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
8L Deferred income | 13 438.00 | 13 438.00 | | 13 438.00 |
UX Other trade receivables | 108 627.00 | 108 627.00 | | 108 627.00 |
VA Doubtful or disputed receivables | 7 711.00 | 7 711.00 | | 7 711.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VI Group and Associates | 4 672.00 | 4 672.00 | | 4 672.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 853.00 | 142 853.00 | | 142 853.00 |
VW VAT | 23 828.00 | 23 828.00 | | 23 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 172.00 | 138 605.00 | 29 567.00 | 168 172.00 |
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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 | 3 046.00 | 1 207.00 | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 551.00 | 7 077.00 | | 7 551.00 |
ST Other accounts | 43 832.00 | 37 354.00 | | 43 832.00 |
XQ Rental, rental and co-ownership charges | 23 183.00 | 21 675.00 | | 23 183.00 |
YT Subcontracting | 7 271.00 | 153.00 | | 7 271.00 |
YU External personnel | 9 477.00 | 15 652.00 | | 9 477.00 |
YW Business tax | 147.00 | 147.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 1 354.00 | | 3 193.00 |
YY Amount of VAT collected | 113 188.00 | 92 483.00 | | 113 188.00 |
YZ Total deductible VAT on goods and services | 131 569.00 | 86 670.00 | | 131 569.00 |
ZE Dividends | 2 751.00 | | | 2 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 313.00 | 81 910.00 | | 91 313.00 |
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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 |
