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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 | 540 071.00 | 31 710.00 | 508 360.00 | 540 071.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 80 335.00 | 49 889.00 | 30 445.00 | 80 335.00 |
AR Technical installations, industrial equipment and tools | 340 476.00 | 115 512.00 | 224 964.00 | 340 476.00 |
AT Other tangible assets | 168 366.00 | 94 783.00 | 73 582.00 | 168 366.00 |
AV Fixed assets in progress | 41 370.00 | | 41 370.00 | 41 370.00 |
BH Other financial assets | 41 570.00 | | 41 570.00 | 41 570.00 |
BJ TOTAL (I) | 1 284 068.00 | 300 295.00 | 983 772.00 | 1 284 068.00 |
BL Raw materials, supplies | 279 222.00 | | 279 222.00 | 279 222.00 |
BR Intermediate and finished products | 133 076.00 | 40 929.00 | 92 147.00 | 133 076.00 |
BT Goods | 79 858.00 | | 79 858.00 | 79 858.00 |
BX Customers and related accounts | 549 757.00 | 7 543.00 | 542 213.00 | 549 757.00 |
BZ Other receivables | 51 907.00 | | 51 907.00 | 51 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 999 919.00 | | 999 919.00 | 999 919.00 |
CH Prepaid expenses | 26 837.00 | | 26 837.00 | 26 837.00 |
CJ TOTAL (II) | 2 120 577.00 | 48 472.00 | 2 072 104.00 | 2 120 577.00 |
CO Grand total (0 to V) | 3 404 645.00 | 348 768.00 | 3 055 877.00 | 3 404 645.00 |
CX Development or Research and Development Expenses | 41 877.00 | 8 398.00 | 33 479.00 | 41 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 456 000.00 | | 603 000.00 |
DB Share, merger, contribution premiums, etc. | 336 552.00 | | | 336 552.00 |
DD Legal reserve (1) | 16 818.00 | 12 083.00 | | 16 818.00 |
DG Other reserves | 319 547.00 | 229 592.00 | | 319 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 210.00 | 94 689.00 | | 507 210.00 |
DK Regulated provisions | 43 857.00 | 23 663.00 | | 43 857.00 |
DL TOTAL (I) | 1 826 985.00 | 816 029.00 | | 1 826 985.00 |
DN Conditional advances | | 67 200.00 | | |
DO TOTAL (II) | | 67 200.00 | | |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 14 482.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 156.00 | 399 540.00 | | 112 156.00 |
DX Trade payables and related accounts | 275 936.00 | 435 381.00 | | 275 936.00 |
DY Tax and social security liabilities | 307 256.00 | 129 862.00 | | 307 256.00 |
EA Other liabilities | 3 491.00 | 241.00 | | 3 491.00 |
EB Prepaid income (2) | 29 700.00 | 29 700.00 | | 29 700.00 |
EC TOTAL (IV) | 1 228 540.00 | 1 009 208.00 | | 1 228 540.00 |
ED (V) | 351.00 | 199.00 | | 351.00 |
EE Grand total (I to V) | 3 055 877.00 | 1 942 637.00 | | 3 055 877.00 |
EG Accrued income and payables due within one year | 696 384.00 | 826 334.00 | | 696 384.00 |
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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 | 564 180.00 | | 790 322.00 | 564 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 877.00 | | | 41 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 570.00 | |
I4 DECREASES Grand Total | | 70 434.00 | 1 284 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 877.00 | |
IO DECREASES Total including other intangible assets | | 54 900.00 | 570 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 534.00 | 630 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 819.00 | | 484 151.00 | 140 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 912.00 | | 281 170.00 | 364 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | 25 000.00 | 16 570.00 |
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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 | 266 101.00 | 96 777.00 | 62 583.00 | 266 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22.00 | 8 375.00 | | 22.00 |
PE DEPRECIATION Total including other intangible assets | 78 141.00 | 8 469.00 | 54 900.00 | 78 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 936.00 | 79 933.00 | 7 683.00 | 187 936.00 |
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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 | 23 663.00 | 25 490.00 | 5 297.00 | 23 663.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 45 251.00 | 40 929.00 | 45 251.00 | 45 251.00 |
6T Receivables | 7 543.00 | | | 7 543.00 |
7B Total provisions for depreciation | 53 128.00 | 40 929.00 | 45 584.00 | 53 128.00 |
7C Grand total | 126 791.00 | 66 419.00 | 100 881.00 | 126 791.00 |
UE of which provisions and reversals: - Operating | | 40 929.00 | 95 251.00 | |
UG - Financial | | | 333.00 | |
UJ - Exceptional | | 25 490.00 | 5 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 156.00 | 80 000.00 | 32 156.00 | 112 156.00 |
8B Suppliers and Related Accounts | 275 936.00 | 275 936.00 | | 275 936.00 |
8C Staff and Related Accounts | 51 838.00 | 51 838.00 | | 51 838.00 |
8D Social Security and Other Social Organizations | 73 312.00 | 73 312.00 | | 73 312.00 |
8E Income Taxes | 140 739.00 | 140 739.00 | | 140 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
8L Deferred income | 29 700.00 | 29 700.00 | | 29 700.00 |
UT Other financial assets | 41 570.00 | 41 570.00 | | 41 570.00 |
UX Other trade receivables | 537 751.00 | 537 751.00 | | 537 751.00 |
UY Staff and related accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
VA Doubtful or disputed receivables | 12 005.00 | 12 005.00 | | 12 005.00 |
VB VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 325 000.00 | 500 000.00 |
VJ Loans taken out during the year | 516 800.00 | | | 516 800.00 |
VK Loans repaid during the year | 229 201.00 | | | 229 201.00 |
VM Income taxes | 24 894.00 | 24 894.00 | | 24 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 961.00 | 11 961.00 | | 11 961.00 |
VS Prepaid expenses | 26 837.00 | 26 837.00 | | 26 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 071.00 | 670 071.00 | | 670 071.00 |
VW VAT | 29 405.00 | 29 405.00 | | 29 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 540.00 | 696 384.00 | 357 156.00 | 1 228 540.00 |
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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 | 9 931.00 | 7 850.00 | | 9 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 219.00 | 59 250.00 | | 134 219.00 |
ST Other accounts | 305 968.00 | 256 769.00 | | 305 968.00 |
XQ Rental, rental and co-ownership charges | 124 057.00 | 84 351.00 | | 124 057.00 |
YT Subcontracting | 177 451.00 | 180 435.00 | | 177 451.00 |
YW Business tax | 16 401.00 | 12 816.00 | | 16 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 332.00 | 20 666.00 | | 26 332.00 |
YY Amount of VAT collected | 294 786.00 | 219 850.00 | | 294 786.00 |
YZ Total deductible VAT on goods and services | 232 320.00 | 210 714.00 | | 232 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 695.00 | 580 807.00 | | 741 695.00 |
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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 | 15.00 | | | 15.00 |
