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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
AR Technical installations, industrial equipment and tools | 394 871.00 | 324 126.00 | 70 745.00 | 394 871.00 |
AT Other tangible assets | 212 250.00 | 209 895.00 | 2 355.00 | 212 250.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 616 646.00 | 540 858.00 | 75 788.00 | 616 646.00 |
BX Customers and related accounts | 188 745.00 | 5 681.00 | 183 063.00 | 188 745.00 |
BZ Other receivables | 21 047.00 | | 21 047.00 | 21 047.00 |
CD Marketable securities | 46 486.00 | | 46 486.00 | 46 486.00 |
CF Cash and cash equivalents | 466 143.00 | | 466 143.00 | 466 143.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 728 273.00 | 5 681.00 | 722 592.00 | 728 273.00 |
CO Grand total (0 to V) | 1 344 919.00 | 546 539.00 | 798 380.00 | 1 344 919.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
CU Other investments | 1 316.00 | | 1 316.00 | 1 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 141 798.00 | 76 743.00 | | 141 798.00 |
DH Retained earnings | -27 875.00 | | | -27 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 111.00 | 65 054.00 | | 83 111.00 |
DJ Investment subsidies | 8 366.00 | 11 429.00 | | 8 366.00 |
DL TOTAL (I) | 258 200.00 | 206 027.00 | | 258 200.00 |
DQ Provisions for Expenses | 31 917.00 | | | 31 917.00 |
DR TOTAL (IV) | 31 917.00 | | | 31 917.00 |
DU Loans and Debts from Credit Institutions (3) | 233 086.00 | 221 433.00 | | 233 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 957.00 | | 957.00 |
DX Trade payables and related accounts | 133 515.00 | 124 058.00 | | 133 515.00 |
DY Tax and social security liabilities | 140 216.00 | 138 666.00 | | 140 216.00 |
EA Other liabilities | 489.00 | 54.00 | | 489.00 |
EC TOTAL (IV) | 508 263.00 | 485 168.00 | | 508 263.00 |
EE Grand total (I to V) | 798 380.00 | 691 195.00 | | 798 380.00 |
EG Accrued income and payables due within one year | 411 323.00 | 485 168.00 | | 411 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 109.00 | 20 999.00 | | 107 109.00 |
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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 | 612 656.00 | | 3 990.00 | 612 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 688.00 | |
I4 DECREASES Grand Total | | | 616 646.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 136.00 | | 3 985.00 | 603 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | 5.00 | 2 683.00 |
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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 | 458 728.00 | 30 500.00 | | 458 728.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 890.00 | 30 500.00 | | 451 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 31 917.00 | | |
6E on fixed assets – tangible | 7 360.00 | 44 271.00 | | 7 360.00 |
6T Receivables | 12 156.00 | 17 837.00 | 24 312.00 | 12 156.00 |
7B Total provisions for depreciation | 19 516.00 | 62 108.00 | 24 312.00 | 19 516.00 |
7C Grand total | 19 516.00 | 94 025.00 | 24 312.00 | 19 516.00 |
UE of which provisions and reversals: - Operating | | 9 723.00 | | |
UJ - Exceptional | | 44 271.00 | | |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 133 515.00 | 133 515.00 | | 133 515.00 |
8C Staff and Related Accounts | 76 619.00 | 76 619.00 | | 76 619.00 |
8D Social Security and Other Social Organizations | 52 032.00 | 52 032.00 | | 52 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 1 372.00 | 1 372.00 | | 1 372.00 |
UX Other trade receivables | 188 745.00 | 188 745.00 | | 188 745.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VG Loans with a maturity of up to one year at origin | 107 109.00 | 107 109.00 | | 107 109.00 |
VH Loans with a maturity of more than one year at origin | 125 977.00 | 29 037.00 | 96 940.00 | 125 977.00 |
VK Loans repaid during the year | 74 449.00 | | | 74 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 016.00 | 217 016.00 | | 217 016.00 |
VW VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 263.00 | 411 323.00 | 96 940.00 | 508 263.00 |
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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 | 160 001.00 | 159 671.00 | | 160 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 148.00 | 13 353.00 | | 31 148.00 |
ST Other accounts | 268 339.00 | 282 052.00 | | 268 339.00 |
YT Subcontracting | 104 968.00 | 111 240.00 | | 104 968.00 |
YU External personnel | 2 223.00 | | | 2 223.00 |
YW Business tax | 2 526.00 | 3 540.00 | | 2 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 527.00 | 163 211.00 | | 162 527.00 |
YY Amount of VAT collected | 86 123.00 | | | 86 123.00 |
YZ Total deductible VAT on goods and services | 100 694.00 | | | 100 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 677.00 | 406 645.00 | | 406 677.00 |
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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 | 13.00 | | | 13.00 |
