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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 | 21 235.00 | 21 235.00 | | 21 235.00 |
AR Technical installations, industrial equipment and tools | 1 233 273.00 | 930 753.00 | 302 520.00 | 1 233 273.00 |
AT Other tangible assets | 189 808.00 | 150 503.00 | 39 305.00 | 189 808.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 1 472 292.00 | 1 102 491.00 | 369 801.00 | 1 472 292.00 |
BL Raw materials, supplies | 50 220.00 | | 50 220.00 | 50 220.00 |
BX Customers and related accounts | 562 124.00 | 17 143.00 | 544 981.00 | 562 124.00 |
BZ Other receivables | 145 691.00 | | 145 691.00 | 145 691.00 |
CD Marketable securities | 159 431.00 | | 159 431.00 | 159 431.00 |
CF Cash and cash equivalents | 228 546.00 | | 228 546.00 | 228 546.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 147 887.00 | 17 143.00 | 1 130 744.00 | 1 147 887.00 |
CO Grand total (0 to V) | 2 620 179.00 | 1 119 634.00 | 1 500 545.00 | 2 620 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 609 049.00 | 576 105.00 | | 609 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 367.00 | 32 944.00 | | 67 367.00 |
DJ Investment subsidies | 114 609.00 | 142 918.00 | | 114 609.00 |
DL TOTAL (I) | 808 625.00 | 769 567.00 | | 808 625.00 |
DU Loans and Debts from Credit Institutions (3) | 228 846.00 | 278 314.00 | | 228 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 189.00 | 220 287.00 | | 220 189.00 |
DX Trade payables and related accounts | 103 565.00 | 103 125.00 | | 103 565.00 |
DY Tax and social security liabilities | 137 820.00 | 90 816.00 | | 137 820.00 |
EA Other liabilities | 1 500.00 | 119.00 | | 1 500.00 |
EC TOTAL (IV) | 691 920.00 | 692 661.00 | | 691 920.00 |
EE Grand total (I to V) | 1 500 545.00 | 1 462 228.00 | | 1 500 545.00 |
EG Accrued income and payables due within one year | 507 690.00 | 463 821.00 | | 507 690.00 |
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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 | 1 445 334.00 | | 26 958.00 | 1 445 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 976.00 | |
I4 DECREASES Grand Total | | | 1 472 292.00 | |
IO DECREASES Total including other intangible assets | | | 21 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 235.00 | | | 21 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 140.00 | | 26 942.00 | 1 396 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 959.00 | | 17.00 | 27 959.00 |
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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 | 1 024 103.00 | 78 388.00 | | 1 024 103.00 |
PE DEPRECIATION Total including other intangible assets | 21 235.00 | | | 21 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 868.00 | 78 388.00 | | 1 002 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 115.00 | 28.00 | | 17 115.00 |
7B Total provisions for depreciation | 17 115.00 | 28.00 | | 17 115.00 |
7C Grand total | 17 115.00 | 28.00 | | 17 115.00 |
UE of which provisions and reversals: - Operating | | 28.00 | | |
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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 | 103 565.00 | 103 565.00 | | 103 565.00 |
8C Staff and Related Accounts | 48 070.00 | 48 070.00 | | 48 070.00 |
8D Social Security and Other Social Organizations | 30 471.00 | 30 471.00 | | 30 471.00 |
8E Income Taxes | 7 066.00 | 7 066.00 | | 7 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 7 469.00 | 7 469.00 | | 7 469.00 |
UX Other trade receivables | 541 553.00 | 541 553.00 | | 541 553.00 |
VA Doubtful or disputed receivables | 20 571.00 | 20 571.00 | | 20 571.00 |
VB VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 228 839.00 | 44 609.00 | 158 590.00 | 228 839.00 |
VI Group and Associates | 220 189.00 | 220 189.00 | | 220 189.00 |
VK Loans repaid during the year | 49 463.00 | | | 49 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 188.00 | 140 188.00 | | 140 188.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 158.00 | 717 158.00 | | 717 158.00 |
VW VAT | 49 046.00 | 49 046.00 | | 49 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 920.00 | 507 690.00 | 158 590.00 | 691 920.00 |
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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 | 7 023.00 | 6 348.00 | | 7 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 263.00 | 12 538.00 | | 22 263.00 |
ST Other accounts | 65 797.00 | 67 796.00 | | 65 797.00 |
XQ Rental, rental and co-ownership charges | 79 260.00 | 66 325.00 | | 79 260.00 |
YT Subcontracting | 52 431.00 | 80 398.00 | | 52 431.00 |
YU External personnel | 77 583.00 | 59 023.00 | | 77 583.00 |
YW Business tax | 4 539.00 | 8 899.00 | | 4 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 562.00 | 15 247.00 | | 11 562.00 |
YY Amount of VAT collected | 258 812.00 | 212 983.00 | | 258 812.00 |
YZ Total deductible VAT on goods and services | 171 762.00 | 131 035.00 | | 171 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 335.00 | 286 081.00 | | 297 335.00 |
