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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 147.00 | | 10 147.00 | 10 147.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 103 955.00 | 37 448.00 | 66 506.00 | 103 955.00 |
AR Technical installations, industrial equipment and tools | 260 848.00 | 147 949.00 | 112 899.00 | 260 848.00 |
AT Other tangible assets | 17 347.00 | 12 533.00 | 4 814.00 | 17 347.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 409 958.00 | 197 931.00 | 212 028.00 | 409 958.00 |
BL Raw materials, supplies | 13 061.00 | | 13 061.00 | 13 061.00 |
BP Services in progress | 42 790.00 | | 42 790.00 | 42 790.00 |
BX Customers and related accounts | 166 348.00 | 6 896.00 | 159 452.00 | 166 348.00 |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 363 948.00 | | 363 948.00 | 363 948.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 610 462.00 | 6 896.00 | 603 566.00 | 610 462.00 |
CO Grand total (0 to V) | 1 020 420.00 | 204 827.00 | 815 594.00 | 1 020 420.00 |
CP Shares due in less than one year | 6 661.00 | | | 6 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 678.00 | 1 678.00 | | 1 678.00 |
DG Other reserves | 426 315.00 | 387 782.00 | | 426 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 336.00 | 38 533.00 | | 76 336.00 |
DL TOTAL (I) | 521 098.00 | 444 762.00 | | 521 098.00 |
DU Loans and Debts from Credit Institutions (3) | 88 994.00 | 129 257.00 | | 88 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 371.00 | 136 041.00 | | 85 371.00 |
DX Trade payables and related accounts | 70 083.00 | 48 951.00 | | 70 083.00 |
DY Tax and social security liabilities | 45 321.00 | 11 886.00 | | 45 321.00 |
EA Other liabilities | 4 726.00 | 662.00 | | 4 726.00 |
EC TOTAL (IV) | 294 495.00 | 326 798.00 | | 294 495.00 |
EE Grand total (I to V) | 815 594.00 | 771 560.00 | | 815 594.00 |
EG Accrued income and payables due within one year | 246 569.00 | 237 803.00 | | 246 569.00 |
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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 | 409 958.00 | | | 409 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 661.00 | |
I4 DECREASES Grand Total | | | 409 958.00 | |
IO DECREASES Total including other intangible assets | | | 10 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 147.00 | | | 10 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 150.00 | | | 393 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661.00 | | | 6 661.00 |
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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 | 154 135.00 | 43 795.00 | | 154 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 135.00 | 43 795.00 | | 154 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 896.00 | | | 6 896.00 |
7B Total provisions for depreciation | 6 896.00 | | | 6 896.00 |
7C Grand total | 6 896.00 | | | 6 896.00 |
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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 | 70 083.00 | 70 083.00 | | 70 083.00 |
8C Staff and Related Accounts | 13 762.00 | 13 762.00 | | 13 762.00 |
8D Social Security and Other Social Organizations | 16 119.00 | 16 119.00 | | 16 119.00 |
8E Income Taxes | 14 316.00 | 14 316.00 | | 14 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UT Other financial assets | 6 661.00 | 6 661.00 | | 6 661.00 |
UX Other trade receivables | 158 088.00 | 158 088.00 | | 158 088.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VH Loans with a maturity of more than one year at origin | 88 994.00 | 41 067.00 | 47 927.00 | 88 994.00 |
VI Group and Associates | 85 371.00 | 85 371.00 | | 85 371.00 |
VK Loans repaid during the year | 40 264.00 | | | 40 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 703.00 | 192 703.00 | | 192 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 496.00 | 246 569.00 | 47 927.00 | 294 496.00 |
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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 | 2 180.00 | 2 761.00 | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 510.00 | 4 496.00 | | 4 510.00 |
ST Other accounts | 57 618.00 | 54 543.00 | | 57 618.00 |
XQ Rental, rental and co-ownership charges | 8 940.00 | 6 510.00 | | 8 940.00 |
YT Subcontracting | 23 592.00 | 24 085.00 | | 23 592.00 |
YU External personnel | 18 636.00 | 23 047.00 | | 18 636.00 |
YW Business tax | 4 749.00 | 5 247.00 | | 4 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 929.00 | 8 008.00 | | 6 929.00 |
YY Amount of VAT collected | 108 260.00 | 100 430.00 | | 108 260.00 |
YZ Total deductible VAT on goods and services | 72 186.00 | 47 871.00 | | 72 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 297.00 | 112 682.00 | | 113 297.00 |
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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 | 2.00 | | | 2.00 |
