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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 | 12 228.00 | 12 228.00 | | 12 228.00 |
AH Goodwill | 314 651.00 | | 314 651.00 | 314 651.00 |
AR Technical installations, industrial equipment and tools | 242 970.00 | 150 788.00 | 92 182.00 | 242 970.00 |
AT Other tangible assets | 3 305 849.00 | 1 684 500.00 | 1 621 349.00 | 3 305 849.00 |
BF Loans | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 4 541.00 | | 4 541.00 | 4 541.00 |
BJ TOTAL (I) | 3 882 005.00 | 1 847 515.00 | 2 034 490.00 | 3 882 005.00 |
BL Raw materials, supplies | 1 573.00 | | 1 573.00 | 1 573.00 |
BT Goods | 61 334.00 | | 61 334.00 | 61 334.00 |
BX Customers and related accounts | 15 861.00 | | 15 861.00 | 15 861.00 |
BZ Other receivables | 28 476.00 | | 28 476.00 | 28 476.00 |
CF Cash and cash equivalents | 929 112.00 | | 929 112.00 | 929 112.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 1 046 387.00 | | 1 046 387.00 | 1 046 387.00 |
CO Grand total (0 to V) | 4 928 392.00 | 1 847 515.00 | 3 080 877.00 | 4 928 392.00 |
CP Shares due in less than one year | 6 308.00 | | | 6 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 075 574.00 | 916 609.00 | | 1 075 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 743.00 | 198 964.00 | | 188 743.00 |
DJ Investment subsidies | 218 321.00 | 221 047.00 | | 218 321.00 |
DL TOTAL (I) | 1 491 437.00 | 1 345 421.00 | | 1 491 437.00 |
DU Loans and Debts from Credit Institutions (3) | 934 209.00 | 1 424 065.00 | | 934 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 265.00 | 1 610.00 | | 82 265.00 |
DW Advances and down payments received on current orders | 222 301.00 | 183 156.00 | | 222 301.00 |
DX Trade payables and related accounts | 151 115.00 | 42 848.00 | | 151 115.00 |
DY Tax and social security liabilities | 196 126.00 | 117 260.00 | | 196 126.00 |
EA Other liabilities | 3 424.00 | 5 883.00 | | 3 424.00 |
EC TOTAL (IV) | 1 589 440.00 | 1 774 822.00 | | 1 589 440.00 |
EE Grand total (I to V) | 3 080 877.00 | 3 120 243.00 | | 3 080 877.00 |
EG Accrued income and payables due within one year | 595 540.00 | 317 796.00 | | 595 540.00 |
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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 | 3 793 594.00 | | 88 411.00 | 3 793 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308.00 | |
I4 DECREASES Grand Total | | | 3 882 005.00 | |
IO DECREASES Total including other intangible assets | | | 326 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 548 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 879.00 | | | 326 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 408.00 | | 88 411.00 | 3 460 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | | 6 308.00 |
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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 | 1 693 044.00 | 154 471.00 | | 1 693 044.00 |
PE DEPRECIATION Total including other intangible assets | 12 228.00 | | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 817.00 | 154 471.00 | | 1 680 817.00 |
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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 | 151 115.00 | 151 115.00 | | 151 115.00 |
8C Staff and Related Accounts | 68 845.00 | 68 845.00 | | 68 845.00 |
8D Social Security and Other Social Organizations | 79 636.00 | 79 636.00 | | 79 636.00 |
8E Income Taxes | 32 395.00 | 32 395.00 | | 32 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
UP Loans | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 15 861.00 | 15 861.00 | | 15 861.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VH Loans with a maturity of more than one year at origin | 934 209.00 | 162 610.00 | 628 147.00 | 934 209.00 |
VI Group and Associates | 82 265.00 | 82 265.00 | | 82 265.00 |
VK Loans repaid during the year | 489 856.00 | | | 489 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 771.00 | 19 771.00 | | 19 771.00 |
VS Prepaid expenses | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 676.00 | 60 676.00 | | 60 676.00 |
VW VAT | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 139.00 | 595 540.00 | 628 147.00 | 1 367 139.00 |
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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 | 57 660.00 | 50 742.00 | | 57 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 050.00 | 31 596.00 | | 25 050.00 |
ST Other accounts | 265 682.00 | 190 319.00 | | 265 682.00 |
XQ Rental, rental and co-ownership charges | 97 244.00 | 85 696.00 | | 97 244.00 |
YT Subcontracting | 20 056.00 | 11 320.00 | | 20 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 660.00 | 50 742.00 | | 57 660.00 |
YY Amount of VAT collected | 305 145.00 | 158 191.00 | | 305 145.00 |
YZ Total deductible VAT on goods and services | 125 994.00 | 92 501.00 | | 125 994.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 031.00 | 318 932.00 | | 408 031.00 |
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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 | 29.00 | | | 29.00 |
