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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
AH Goodwill | 134 950.00 | | 134 950.00 | 134 950.00 |
AR Technical installations, industrial equipment and tools | 242 514.00 | 147 513.00 | 95 001.00 | 242 514.00 |
AT Other tangible assets | 342 359.00 | 261 084.00 | 81 274.00 | 342 359.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
BJ TOTAL (I) | 738 434.00 | 424 206.00 | 314 228.00 | 738 434.00 |
BL Raw materials, supplies | 23 674.00 | | 23 674.00 | 23 674.00 |
BR Intermediate and finished products | 5 919.00 | | 5 919.00 | 5 919.00 |
BT Goods | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 320 490.00 | | 320 490.00 | 320 490.00 |
CH Prepaid expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
CJ TOTAL (II) | 385 964.00 | | 385 964.00 | 385 964.00 |
CO Grand total (0 to V) | 1 124 397.00 | 424 206.00 | 700 191.00 | 1 124 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -9 023.00 | | | -9 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 314.00 | | | 56 314.00 |
DJ Investment subsidies | 14 729.00 | | | 14 729.00 |
DK Regulated provisions | 13 370.00 | | | 13 370.00 |
DL TOTAL (I) | 83 639.00 | | | 83 639.00 |
DU Loans and Debts from Credit Institutions (3) | 291 584.00 | | | 291 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | | | 2 204.00 |
DX Trade payables and related accounts | 88 777.00 | | | 88 777.00 |
DY Tax and social security liabilities | 210 082.00 | | | 210 082.00 |
EA Other liabilities | 23 905.00 | | | 23 905.00 |
EC TOTAL (IV) | 616 552.00 | | | 616 552.00 |
EE Grand total (I to V) | 700 191.00 | | | 700 191.00 |
EG Accrued income and payables due within one year | 378 156.00 | | | 378 156.00 |
EI Including equity loans | 2 204.00 | | | 2 204.00 |
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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 | 514 747.00 | | 226 100.00 | 514 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | | 2 414.00 | 738 434.00 | |
IO DECREASES Total including other intangible assets | | | 150 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 414.00 | 584 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 609.00 | | 134 950.00 | 15 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 986.00 | | 90 300.00 | 496 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153.00 | | 850.00 | 2 153.00 |
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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 | 379 930.00 | 44 310.00 | 33.00 | 379 930.00 |
PE DEPRECIATION Total including other intangible assets | 15 609.00 | | | 15 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 321.00 | 44 310.00 | 33.00 | 364 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 786.00 | 4 584.00 | | 8 786.00 |
7C Grand total | 8 786.00 | 4 584.00 | | 8 786.00 |
UJ - Exceptional | | 4 584.00 | | |
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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 | 88 777.00 | 88 777.00 | | 88 777.00 |
8C Staff and Related Accounts | 147 044.00 | 147 044.00 | | 147 044.00 |
8D Social Security and Other Social Organizations | 31 400.00 | 31 400.00 | | 31 400.00 |
8E Income Taxes | 17 716.00 | 17 716.00 | | 17 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 905.00 | 23 905.00 | | 23 905.00 |
UT Other financial assets | 2 957.00 | | 2 957.00 | 2 957.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VH Loans with a maturity of more than one year at origin | 291 584.00 | 53 188.00 | 197 509.00 | 291 584.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 89 013.00 | | | 89 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 814.00 | 10 814.00 | | 10 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 24 491.00 | 24 491.00 | | 24 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 818.00 | 34 861.00 | 2 957.00 | 37 818.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 552.00 | 378 156.00 | 197 509.00 | 616 552.00 |
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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 | 21 662.00 | | | 21 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 444.00 | | | 25 444.00 |
ST Other accounts | 164 118.00 | | | 164 118.00 |
XQ Rental, rental and co-ownership charges | 131 450.00 | | | 131 450.00 |
YQ Equipment leasing commitment | 45 481.00 | | | 45 481.00 |
YT Subcontracting | 3 607.00 | | | 3 607.00 |
YU External personnel | 22 713.00 | | | 22 713.00 |
YW Business tax | 4 851.00 | | | 4 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 513.00 | | | 26 513.00 |
YY Amount of VAT collected | 114 443.00 | | | 114 443.00 |
YZ Total deductible VAT on goods and services | 124 444.00 | | | 124 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 333.00 | | | 347 333.00 |
