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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 | 89 184.00 | 87 506.00 | 1 679.00 | 89 184.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 129 965.00 | 129 965.00 | | 129 965.00 |
AP Buildings | 661 048.00 | 604 659.00 | 56 389.00 | 661 048.00 |
AR Technical installations, industrial equipment and tools | 1 211 181.00 | 1 170 529.00 | 40 653.00 | 1 211 181.00 |
AT Other tangible assets | 669 337.00 | 604 601.00 | 64 736.00 | 669 337.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 2 924 034.00 | 2 597 259.00 | 326 775.00 | 2 924 034.00 |
BL Raw materials, supplies | 205 255.00 | | 205 255.00 | 205 255.00 |
BN Goods in progress | 171 851.00 | | 171 851.00 | 171 851.00 |
BX Customers and related accounts | 781 300.00 | 14 493.00 | 766 807.00 | 781 300.00 |
BZ Other receivables | 18 690.00 | | 18 690.00 | 18 690.00 |
CF Cash and cash equivalents | 575 419.00 | | 575 419.00 | 575 419.00 |
CH Prepaid expenses | 36 193.00 | | 36 193.00 | 36 193.00 |
CJ TOTAL (II) | 1 788 708.00 | 14 493.00 | 1 774 215.00 | 1 788 708.00 |
CO Grand total (0 to V) | 4 712 742.00 | 2 611 752.00 | 2 100 990.00 | 4 712 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 800 856.00 | 794 437.00 | | 800 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 038.00 | 6 419.00 | | 61 038.00 |
DJ Investment subsidies | 896.00 | 3 396.00 | | 896.00 |
DL TOTAL (I) | 1 038 790.00 | 980 252.00 | | 1 038 790.00 |
DU Loans and Debts from Credit Institutions (3) | 359 928.00 | 442 840.00 | | 359 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 472.00 | 134 472.00 | | 134 472.00 |
DX Trade payables and related accounts | 317 510.00 | 260 643.00 | | 317 510.00 |
DY Tax and social security liabilities | 250 128.00 | 205 801.00 | | 250 128.00 |
EA Other liabilities | 163.00 | 1 071.00 | | 163.00 |
EC TOTAL (IV) | 1 062 200.00 | 1 044 827.00 | | 1 062 200.00 |
EE Grand total (I to V) | 2 100 990.00 | 2 025 079.00 | | 2 100 990.00 |
EG Accrued income and payables due within one year | 825 986.00 | 689 934.00 | | 825 986.00 |
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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 | 2 945 899.00 | | 40 614.00 | 2 945 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 338.00 | 10 870.00 | |
I4 DECREASES Grand Total | | 62 478.00 | 2 924 034.00 | |
IO DECREASES Total including other intangible assets | | | 241 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 140.00 | 2 671 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 318.00 | | 2 315.00 | 239 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 373.00 | | 38 298.00 | 2 694 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | | 12 208.00 |
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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 | 2 595 548.00 | 62 851.00 | 61 140.00 | 2 595 548.00 |
PE DEPRECIATION Total including other intangible assets | 86 682.00 | 824.00 | | 86 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 866.00 | 62 027.00 | 61 140.00 | 2 508 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 493.00 | | |
7B Total provisions for depreciation | | 14 493.00 | | |
7C Grand total | | 14 493.00 | | |
UE of which provisions and reversals: - Operating | | 14 493.00 | | |
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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 | 317 510.00 | 317 510.00 | | 317 510.00 |
8C Staff and Related Accounts | 44 470.00 | 44 470.00 | | 44 470.00 |
8D Social Security and Other Social Organizations | 48 298.00 | 48 298.00 | | 48 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
UX Other trade receivables | 761 977.00 | 761 977.00 | | 761 977.00 |
VA Doubtful or disputed receivables | 19 324.00 | 19 324.00 | | 19 324.00 |
VB VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 358 681.00 | 122 466.00 | 236 214.00 | 358 681.00 |
VI Group and Associates | 134 472.00 | 134 472.00 | | 134 472.00 |
VM Income taxes | 1 080.00 | 1 080.00 | | 1 080.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 514.00 | 10 514.00 | | 10 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 36 193.00 | 36 193.00 | | 36 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 053.00 | 836 183.00 | 10 870.00 | 847 053.00 |
VW VAT | 146 846.00 | 146 846.00 | | 146 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 200.00 | 825 986.00 | 236 214.00 | 1 062 200.00 |
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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 | 28 639.00 | 37 358.00 | | 28 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 922.00 | 17 228.00 | | 15 922.00 |
ST Other accounts | 626 873.00 | 736 309.00 | | 626 873.00 |
XQ Rental, rental and co-ownership charges | 85 087.00 | 78 357.00 | | 85 087.00 |
YQ Equipment leasing commitment | 4 688.00 | 34 348.00 | | 4 688.00 |
YT Subcontracting | 156 089.00 | 231 420.00 | | 156 089.00 |
YU External personnel | 87 713.00 | 43 394.00 | | 87 713.00 |
YW Business tax | 10 678.00 | 19 595.00 | | 10 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 317.00 | 56 953.00 | | 39 317.00 |
YY Amount of VAT collected | | 568 510.00 | | |
YZ Total deductible VAT on goods and services | | 173 732.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 684.00 | 1 106 708.00 | | 971 684.00 |
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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 | 19.00 | | | 19.00 |
