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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 | 249 061.00 | 57 911.00 | 191 151.00 | 249 061.00 |
AH Goodwill | 155 438.00 | | 155 438.00 | 155 438.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 805 610.00 | 231 967.00 | 573 644.00 | 805 610.00 |
AT Other tangible assets | 294 118.00 | 94 066.00 | 200 052.00 | 294 118.00 |
BH Other financial assets | 11 475.00 | | 11 475.00 | 11 475.00 |
BJ TOTAL (I) | 1 541 577.00 | 383 944.00 | 1 157 634.00 | 1 541 577.00 |
BL Raw materials, supplies | 118 643.00 | | 118 643.00 | 118 643.00 |
BP Services in progress | 367 820.00 | | 367 820.00 | 367 820.00 |
BR Intermediate and finished products | 307 452.00 | | 307 452.00 | 307 452.00 |
BX Customers and related accounts | 1 277 610.00 | 73 256.00 | 1 204 354.00 | 1 277 610.00 |
BZ Other receivables | 173 905.00 | | 173 905.00 | 173 905.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 2 266 673.00 | 73 256.00 | 2 193 417.00 | 2 266 673.00 |
CO Grand total (0 to V) | 3 808 252.00 | 457 200.00 | 3 351 052.00 | 3 808 252.00 |
CP Shares due in less than one year | 11 475.00 | | | 11 475.00 |
CU Other investments | 12 875.00 | | 12 875.00 | 12 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 303 463.00 | 250 292.00 | | 303 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 849.00 | 53 171.00 | | 30 849.00 |
DJ Investment subsidies | | 171 235.00 | | |
DL TOTAL (I) | 444 313.00 | 584 698.00 | | 444 313.00 |
DQ Provisions for Expenses | 193 585.00 | 213 760.00 | | 193 585.00 |
DR TOTAL (IV) | 193 585.00 | 213 760.00 | | 193 585.00 |
DU Loans and Debts from Credit Institutions (3) | 661 420.00 | 406 492.00 | | 661 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 733.00 | 26 475.00 | | 49 733.00 |
DX Trade payables and related accounts | 860 508.00 | 614 789.00 | | 860 508.00 |
DY Tax and social security liabilities | 949 376.00 | 582 240.00 | | 949 376.00 |
DZ Fixed asset liabilities and related accounts | | 37 125.00 | | |
EA Other liabilities | 192 117.00 | 327 272.00 | | 192 117.00 |
EC TOTAL (IV) | 2 713 154.00 | 1 994 393.00 | | 2 713 154.00 |
EE Grand total (I to V) | 3 351 052.00 | 2 792 851.00 | | 3 351 052.00 |
EG Accrued income and payables due within one year | 2 713 154.00 | 1 994 393.00 | | 2 713 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 994.00 | 11 011.00 | | 62 994.00 |
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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 | 1 264 430.00 | | 465 753.00 | 1 264 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 126.00 | 24 350.00 | |
I4 DECREASES Grand Total | | 188 606.00 | 1 541 577.00 | |
IO DECREASES Total including other intangible assets | | 82 900.00 | 417 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 580.00 | 1 099 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 620.00 | | 85 780.00 | 414 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 336.00 | | 379 972.00 | 788 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 475.00 | | 1.00 | 61 475.00 |
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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 | 175 874.00 | 208 070.00 | | 175 874.00 |
PE DEPRECIATION Total including other intangible assets | 39 382.00 | 18 528.00 | | 39 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 492.00 | 189 541.00 | | 136 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 213 760.00 | | 20 175.00 | 213 760.00 |
6T Receivables | | 73 256.00 | | |
7B Total provisions for depreciation | | 73 256.00 | | |
7C Grand total | 213 760.00 | 73 256.00 | 20 175.00 | 213 760.00 |
UE of which provisions and reversals: - Operating | | 73 256.00 | 20 175.00 | |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
8B Suppliers and Related Accounts | 860 508.00 | 860 508.00 | | 860 508.00 |
8C Staff and Related Accounts | 144 876.00 | 144 876.00 | | 144 876.00 |
8D Social Security and Other Social Organizations | 368 728.00 | 368 728.00 | | 368 728.00 |
8E Income Taxes | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 117.00 | 192 117.00 | | 192 117.00 |
UT Other financial assets | 11 475.00 | 11 475.00 | | 11 475.00 |
UX Other trade receivables | 1 143 214.00 | 1 143 214.00 | | 1 143 214.00 |
VA Doubtful or disputed receivables | 134 396.00 | 134 396.00 | | 134 396.00 |
VB VAT | 111 665.00 | 111 665.00 | | 111 665.00 |
VG Loans with a maturity of up to one year at origin | 62 994.00 | 62 994.00 | | 62 994.00 |
VH Loans with a maturity of more than one year at origin | 598 426.00 | 598 426.00 | | 598 426.00 |
VI Group and Associates | 31 583.00 | 31 583.00 | | 31 583.00 |
VJ Loans taken out during the year | 234 075.00 | | | 234 075.00 |
VK Loans repaid during the year | 31 130.00 | | | 31 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 077.00 | 100 077.00 | | 100 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 240.00 | 62 240.00 | | 62 240.00 |
VS Prepaid expenses | 20 025.00 | 20 025.00 | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 015.00 | 1 483 015.00 | | 1 483 015.00 |
VW VAT | 317 648.00 | 317 648.00 | | 317 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 154.00 | 2 713 154.00 | | 2 713 154.00 |
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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 | 38 491.00 | 45 229.00 | | 38 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 198.00 | 36 779.00 | | 19 198.00 |
ST Other accounts | 796 035.00 | 654 611.00 | | 796 035.00 |
XQ Rental, rental and co-ownership charges | 277 007.00 | 287 464.00 | | 277 007.00 |
YT Subcontracting | 516 769.00 | 327 625.00 | | 516 769.00 |
YU External personnel | 40 220.00 | 28 982.00 | | 40 220.00 |
YW Business tax | 11 278.00 | 6 585.00 | | 11 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 768.00 | 51 814.00 | | 49 768.00 |
YY Amount of VAT collected | 510 991.00 | 577 829.00 | | 510 991.00 |
YZ Total deductible VAT on goods and services | 213 920.00 | 227 850.00 | | 213 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 649 228.00 | 1 335 461.00 | | 1 649 228.00 |
