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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 | 26 335.00 | 25 963.00 | 372.00 | 26 335.00 |
AH Goodwill | 169 315.00 | | 169 315.00 | 169 315.00 |
AJ Other Intangible Assets | 458.00 | 153.00 | 306.00 | 458.00 |
AR Technical installations, industrial equipment and tools | 373 939.00 | 233 993.00 | 139 946.00 | 373 939.00 |
AT Other tangible assets | 39 363.00 | 22 122.00 | 17 241.00 | 39 363.00 |
AX Advances and down payments | 91 350.00 | | 91 350.00 | 91 350.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
BJ TOTAL (I) | 708 086.00 | 282 230.00 | 425 856.00 | 708 086.00 |
BL Raw materials, supplies | 42 212.00 | | 42 212.00 | 42 212.00 |
BN Goods in progress | 99 691.00 | | 99 691.00 | 99 691.00 |
BX Customers and related accounts | 179 368.00 | 4 980.00 | 174 388.00 | 179 368.00 |
BZ Other receivables | 14 705.00 | | 14 705.00 | 14 705.00 |
CF Cash and cash equivalents | 215 501.00 | | 215 501.00 | 215 501.00 |
CH Prepaid expenses | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 566 360.00 | 4 980.00 | 561 380.00 | 566 360.00 |
CO Grand total (0 to V) | 1 274 446.00 | 287 210.00 | 987 236.00 | 1 274 446.00 |
CR Shares due in more than one year | 5 976.00 | | | 5 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 435 986.00 | | | 435 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 055.00 | | | 45 055.00 |
DJ Investment subsidies | 34 603.00 | | | 34 603.00 |
DL TOTAL (I) | 570 644.00 | | | 570 644.00 |
DU Loans and Debts from Credit Institutions (3) | 155 642.00 | | | 155 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 512.00 | | | 24 512.00 |
DX Trade payables and related accounts | 137 602.00 | | | 137 602.00 |
DY Tax and social security liabilities | 52 429.00 | | | 52 429.00 |
DZ Fixed asset liabilities and related accounts | 39 150.00 | | | 39 150.00 |
EA Other liabilities | 7 256.00 | | | 7 256.00 |
EC TOTAL (IV) | 416 592.00 | | | 416 592.00 |
EE Grand total (I to V) | 987 236.00 | | | 987 236.00 |
EG Accrued income and payables due within one year | 323 652.00 | | | 323 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 566 857.00 | | 141 229.00 | 566 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 326.00 | |
I4 DECREASES Grand Total | | | 708 086.00 | |
IO DECREASES Total including other intangible assets | | | 196 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 108.00 | | | 196 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 126.00 | | 140 526.00 | 364 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 624.00 | | 703.00 | 6 624.00 |
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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 | 214 938.00 | 67 292.00 | | 214 938.00 |
PE DEPRECIATION Total including other intangible assets | 25 730.00 | 385.00 | | 25 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 207.00 | 66 907.00 | | 189 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 090.00 | | 110.00 | 5 090.00 |
7B Total provisions for depreciation | 5 090.00 | | 110.00 | 5 090.00 |
7C Grand total | 5 090.00 | | 110.00 | 5 090.00 |
UE of which provisions and reversals: - Operating | | | 110.00 | |
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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 | 137 602.00 | 137 602.00 | | 137 602.00 |
8C Staff and Related Accounts | 22 866.00 | 22 866.00 | | 22 866.00 |
8D Social Security and Other Social Organizations | 22 227.00 | 22 227.00 | | 22 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 150.00 | 39 150.00 | | 39 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 256.00 | 7 256.00 | | 7 256.00 |
UT Other financial assets | 7 201.00 | | 7 201.00 | 7 201.00 |
UX Other trade receivables | 173 392.00 | 173 392.00 | | 173 392.00 |
VA Doubtful or disputed receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
VB VAT | 14 023.00 | 14 023.00 | | 14 023.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 155 494.00 | 62 555.00 | 92 939.00 | 155 494.00 |
VI Group and Associates | 24 512.00 | 24 512.00 | | 24 512.00 |
VJ Loans taken out during the year | 42 640.00 | | | 42 640.00 |
VK Loans repaid during the year | 70 658.00 | | | 70 658.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 14 882.00 | 14 882.00 | | 14 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 156.00 | 202 979.00 | 13 177.00 | 216 156.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 592.00 | 323 652.00 | 92 939.00 | 416 592.00 |
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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 | 7 117.00 | | | 7 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 159.00 | | | 20 159.00 |
ST Other accounts | 117 442.00 | | | 117 442.00 |
XQ Rental, rental and co-ownership charges | 55 528.00 | | | 55 528.00 |
YT Subcontracting | 62 875.00 | | | 62 875.00 |
YU External personnel | 20 734.00 | | | 20 734.00 |
YW Business tax | 6 023.00 | | | 6 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 140.00 | | | 13 140.00 |
YY Amount of VAT collected | 112 959.00 | | | 112 959.00 |
YZ Total deductible VAT on goods and services | 78 767.00 | | | 78 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 737.00 | | | 276 737.00 |
