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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 855 991.00 | 848 796.00 | 7 195.00 | 855 991.00 |
AT Other tangible assets | 195 425.00 | 163 958.00 | 31 467.00 | 195 425.00 |
BB Receivables related to investments | 73 313.00 | | 73 313.00 | 73 313.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 133 396.00 | 1 018 188.00 | 115 208.00 | 1 133 396.00 |
BL Raw materials, supplies | 69 702.00 | | 69 702.00 | 69 702.00 |
BN Goods in progress | 25 891.00 | | 25 891.00 | 25 891.00 |
BR Intermediate and finished products | 15 916.00 | | 15 916.00 | 15 916.00 |
BX Customers and related accounts | 122 913.00 | 18 585.00 | 104 328.00 | 122 913.00 |
BZ Other receivables | 84 967.00 | | 84 967.00 | 84 967.00 |
CD Marketable securities | 59 020.00 | | 59 020.00 | 59 020.00 |
CF Cash and cash equivalents | 289 355.00 | | 289 355.00 | 289 355.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 674 105.00 | 18 585.00 | 655 520.00 | 674 105.00 |
CO Grand total (0 to V) | 1 807 501.00 | 1 036 773.00 | 770 728.00 | 1 807 501.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 632.00 | | | 45 632.00 |
DB Share, merger, contribution premiums, etc. | 24 288.00 | | | 24 288.00 |
DD Legal reserve (1) | 4 563.00 | | | 4 563.00 |
DG Other reserves | 334 855.00 | | | 334 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 917.00 | | | 86 917.00 |
DL TOTAL (I) | 496 255.00 | | | 496 255.00 |
DP Provisions for Risks | 83 027.00 | | | 83 027.00 |
DR TOTAL (IV) | 83 027.00 | | | 83 027.00 |
DU Loans and Debts from Credit Institutions (3) | 21 180.00 | | | 21 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 561.00 | | | 76 561.00 |
DX Trade payables and related accounts | 41 731.00 | | | 41 731.00 |
DY Tax and social security liabilities | 50 666.00 | | | 50 666.00 |
EA Other liabilities | 1 308.00 | | | 1 308.00 |
EC TOTAL (IV) | 191 445.00 | | | 191 445.00 |
EE Grand total (I to V) | 770 728.00 | | | 770 728.00 |
EG Accrued income and payables due within one year | 119 583.00 | | | 119 583.00 |
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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 | 1 131 002.00 | | 2 394.00 | 1 131 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 496.00 | |
I4 DECREASES Grand Total | | | 1 133 396.00 | |
IO DECREASES Total including other intangible assets | | | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 416.00 | | | 1 051 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 102.00 | | 2 394.00 | 71 102.00 |
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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 | 1 007 935.00 | 10 253.00 | | 1 007 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 435.00 | | | 5 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 500.00 | 10 253.00 | | 1 002 500.00 |
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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 | 75 323.00 | 83 027.00 | 75 323.00 | 75 323.00 |
6T Receivables | 22 376.00 | | 3 791.00 | 22 376.00 |
7B Total provisions for depreciation | 22 376.00 | | 3 791.00 | 22 376.00 |
7C Grand total | 97 699.00 | 83 027.00 | 79 114.00 | 97 699.00 |
UE of which provisions and reversals: - Operating | | 83 027.00 | 79 114.00 | |
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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
8B Suppliers and Related Accounts | 41 731.00 | 41 731.00 | | 41 731.00 |
8C Staff and Related Accounts | 23 074.00 | 23 074.00 | | 23 074.00 |
8D Social Security and Other Social Organizations | 21 413.00 | 21 413.00 | | 21 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UL Receivables related to investments | 73 313.00 | | 73 313.00 | 73 313.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 104 328.00 | 104 328.00 | | 104 328.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
VA Doubtful or disputed receivables | 18 585.00 | 18 585.00 | | 18 585.00 |
VB VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VH Loans with a maturity of more than one year at origin | 21 180.00 | 8 318.00 | 12 862.00 | 21 180.00 |
VI Group and Associates | 17 561.00 | 17 561.00 | | 17 561.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 7 957.00 | | | 7 957.00 |
VM Income taxes | 67 005.00 | 67 005.00 | | 67 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 6 340.00 | 6 340.00 | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 565.00 | 214 221.00 | 73 344.00 | 287 565.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 445.00 | 119 583.00 | 71 862.00 | 191 445.00 |
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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 | 3 883.00 | | | 3 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 134.00 | | | 59 134.00 |
ST Other accounts | 121 186.00 | | | 121 186.00 |
XQ Rental, rental and co-ownership charges | 66 354.00 | | | 66 354.00 |
YT Subcontracting | 154 643.00 | | | 154 643.00 |
YW Business tax | 4 658.00 | | | 4 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 541.00 | | | 8 541.00 |
YY Amount of VAT collected | 210 693.00 | | | 210 693.00 |
YZ Total deductible VAT on goods and services | 116 239.00 | | | 116 239.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 316.00 | | | 401 316.00 |
