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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AR Technical installations, industrial equipment and tools | 63 001.00 | 61 038.00 | 1 963.00 | 63 001.00 |
AT Other tangible assets | 107 676.00 | 106 287.00 | 1 389.00 | 107 676.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 180 453.00 | 172 181.00 | 8 272.00 | 180 453.00 |
BL Raw materials, supplies | 69 690.00 | | 69 690.00 | 69 690.00 |
BP Services in progress | 10 959.00 | | 10 959.00 | 10 959.00 |
BX Customers and related accounts | 180 437.00 | 4 729.00 | 175 709.00 | 180 437.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | 117 474.00 | | 117 474.00 | 117 474.00 |
CF Cash and cash equivalents | 191 270.00 | | 191 270.00 | 191 270.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 576 206.00 | 4 729.00 | 571 477.00 | 576 206.00 |
CO Grand total (0 to V) | 756 658.00 | 176 909.00 | 579 749.00 | 756 658.00 |
CP Shares due in less than one year | 4 920.00 | | | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | -1 375.00 | -1 375.00 | | -1 375.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 272 112.00 | 261 504.00 | | 272 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278.00 | 10 608.00 | | 7 278.00 |
DL TOTAL (I) | 321 905.00 | 314 627.00 | | 321 905.00 |
DU Loans and Debts from Credit Institutions (3) | 63 522.00 | 80 000.00 | | 63 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 42 760.00 | 35 705.00 | | 42 760.00 |
DY Tax and social security liabilities | 118 463.00 | 92 613.00 | | 118 463.00 |
EA Other liabilities | 20 311.00 | 12 917.00 | | 20 311.00 |
EB Prepaid income (2) | 12 760.00 | 13 663.00 | | 12 760.00 |
EC TOTAL (IV) | 257 844.00 | 234 927.00 | | 257 844.00 |
EE Grand total (I to V) | 579 749.00 | 549 554.00 | | 579 749.00 |
EG Accrued income and payables due within one year | 234 419.00 | 234 927.00 | | 234 419.00 |
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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 | 203 642.00 | | 1 782.00 | 203 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 24 971.00 | 180 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 971.00 | 170 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856.00 | | | 4 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 866.00 | | 1 782.00 | 193 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 195 202.00 | 1 950.00 | 24 971.00 | 195 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 346.00 | 1 950.00 | 24 971.00 | 190 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 729.00 | | | 4 729.00 |
7B Total provisions for depreciation | 4 729.00 | | | 4 729.00 |
7C Grand total | 4 729.00 | | | 4 729.00 |
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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 | 42 760.00 | 42 760.00 | | 42 760.00 |
8C Staff and Related Accounts | 19 788.00 | 19 788.00 | | 19 788.00 |
8D Social Security and Other Social Organizations | 47 141.00 | 47 141.00 | | 47 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
8L Deferred income | 12 760.00 | 12 760.00 | | 12 760.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 171 458.00 | 171 458.00 | | 171 458.00 |
VA Doubtful or disputed receivables | 8 979.00 | 8 979.00 | | 8 979.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 63 518.00 | 40 093.00 | 23 425.00 | 63 518.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 16 682.00 | | | 16 682.00 |
VM Income taxes | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 4 133.00 | 4 133.00 | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 733.00 | 191 733.00 | | 191 733.00 |
VW VAT | 48 806.00 | 48 806.00 | | 48 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 844.00 | 234 419.00 | 23 425.00 | 257 844.00 |
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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 | 6 350.00 | 4 961.00 | | 6 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 456.00 | 12 369.00 | | 12 456.00 |
ST Other accounts | 96 706.00 | 92 939.00 | | 96 706.00 |
XQ Rental, rental and co-ownership charges | 57 147.00 | 52 051.00 | | 57 147.00 |
YQ Equipment leasing commitment | 13 643.00 | | | 13 643.00 |
YT Subcontracting | 20 028.00 | 78 011.00 | | 20 028.00 |
YW Business tax | | 130.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 6 350.00 | 5 091.00 | | 6 350.00 |
YY Amount of VAT collected | 117 892.00 | 115 559.00 | | 117 892.00 |
YZ Total deductible VAT on goods and services | 56 560.00 | 60 795.00 | | 56 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 337.00 | 235 371.00 | | 186 337.00 |
