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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 | 21 745.00 | 21 745.00 | | 21 745.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 76 017.00 | 7 002.00 | 69 015.00 | 76 017.00 |
AP Buildings | 522 968.00 | 347 173.00 | 175 796.00 | 522 968.00 |
AR Technical installations, industrial equipment and tools | 76 331.00 | 66 561.00 | 9 770.00 | 76 331.00 |
AT Other tangible assets | 117 208.00 | 64 422.00 | 52 787.00 | 117 208.00 |
BH Other financial assets | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 876 932.00 | 506 902.00 | 370 031.00 | 876 932.00 |
BT Goods | 120 937.00 | 5 915.00 | 115 022.00 | 120 937.00 |
BV Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 16 038.00 | 1 223.00 | 14 815.00 | 16 038.00 |
BZ Other receivables | 55 989.00 | | 55 989.00 | 55 989.00 |
CF Cash and cash equivalents | 78 017.00 | | 78 017.00 | 78 017.00 |
CH Prepaid expenses | 3 524.00 | | 3 524.00 | 3 524.00 |
CJ TOTAL (II) | 277 854.00 | 7 138.00 | 270 716.00 | 277 854.00 |
CO Grand total (0 to V) | 1 154 786.00 | 514 040.00 | 640 746.00 | 1 154 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 196.00 | | | 113 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 938.00 | | | 77 938.00 |
DL TOTAL (I) | 235 134.00 | | | 235 134.00 |
DU Loans and Debts from Credit Institutions (3) | 224 740.00 | | | 224 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | | | 6 991.00 |
DW Advances and down payments received on current orders | 1 133.00 | | | 1 133.00 |
DX Trade payables and related accounts | 79 407.00 | | | 79 407.00 |
DY Tax and social security liabilities | 72 819.00 | | | 72 819.00 |
EA Other liabilities | 13 755.00 | | | 13 755.00 |
EB Prepaid income (2) | 6 768.00 | | | 6 768.00 |
EC TOTAL (IV) | 405 612.00 | | | 405 612.00 |
EE Grand total (I to V) | 640 746.00 | | | 640 746.00 |
EG Accrued income and payables due within one year | 201 123.00 | | | 201 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 871 852.00 | | 5 080.00 | 871 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683.00 | |
I4 DECREASES Grand Total | | | 876 932.00 | |
IO DECREASES Total including other intangible assets | | | 82 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 725.00 | | | 82 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 445.00 | | 5 080.00 | 787 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683.00 | | | 1 683.00 |
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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 | 463 189.00 | 43 713.00 | | 463 189.00 |
PE DEPRECIATION Total including other intangible assets | 21 573.00 | 172.00 | | 21 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 616.00 | 43 541.00 | | 441 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 995.00 | 5 915.00 | 7 995.00 | 7 995.00 |
6T Receivables | 1 868.00 | 562.00 | 1 207.00 | 1 868.00 |
7B Total provisions for depreciation | 9 863.00 | 6 477.00 | 9 202.00 | 9 863.00 |
7C Grand total | 9 863.00 | 6 477.00 | 9 202.00 | 9 863.00 |
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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 | 6 768.00 | | 6 768.00 | 6 768.00 |
8B Suppliers and Related Accounts | 79 407.00 | 79 407.00 | | 79 407.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 27 481.00 | 27 481.00 | | 27 481.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 755.00 | 13 755.00 | | 13 755.00 |
8L Deferred income | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 1 683.00 | | | 1 683.00 |
UX Other trade receivables | 14 439.00 | | | 14 439.00 |
VA Doubtful or disputed receivables | 1 599.00 | | | 1 599.00 |
VB VAT | 10 302.00 | | | 10 302.00 |
VH Loans with a maturity of more than one year at origin | 224 740.00 | 28 151.00 | 97 876.00 | 224 740.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 26 772.00 | | | 26 772.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 354.00 | | | 45 354.00 |
VS Prepaid expenses | 3 524.00 | | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 234.00 | 75 551.00 | 1 683.00 | 77 234.00 |
VW VAT | 23 468.00 | 23 468.00 | | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 479.00 | 201 123.00 | 104 644.00 | 404 479.00 |
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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 | 7 113.00 | | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 000.00 | | | 59 000.00 |
ST Other accounts | 102 106.00 | | | 102 106.00 |
XQ Rental, rental and co-ownership charges | 462.00 | | | 462.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 45 600.00 | | | 45 600.00 |
YU External personnel | 2 082.00 | | | 2 082.00 |
YW Business tax | 2 492.00 | | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 605.00 | | | 9 605.00 |
YY Amount of VAT collected | 215 357.00 | | | 215 357.00 |
YZ Total deductible VAT on goods and services | 129 168.00 | | | 129 168.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 250.00 | | | 209 250.00 |
