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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 | 23 433.00 | 23 433.00 | | 23 433.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 355 351.00 | 313 649.00 | 41 702.00 | 355 351.00 |
AT Other tangible assets | 96 949.00 | 75 577.00 | 21 371.00 | 96 949.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 547 962.00 | 412 659.00 | 135 303.00 | 547 962.00 |
BL Raw materials, supplies | 156 335.00 | | 156 335.00 | 156 335.00 |
BN Goods in progress | 11 759.00 | | 11 759.00 | 11 759.00 |
BR Intermediate and finished products | 7 837.00 | | 7 837.00 | 7 837.00 |
BX Customers and related accounts | 400 796.00 | 1 660.00 | 399 136.00 | 400 796.00 |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CD Marketable securities | 482 500.00 | | 482 500.00 | 482 500.00 |
CF Cash and cash equivalents | 79 246.00 | | 79 246.00 | 79 246.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 1 174 382.00 | 1 660.00 | 1 172 722.00 | 1 174 382.00 |
CO Grand total (0 to V) | 1 722 344.00 | 414 319.00 | 1 308 026.00 | 1 722 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 64.00 | | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 665.00 | | | 175 665.00 |
DL TOTAL (I) | 791 729.00 | | | 791 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 500.00 | | | 282 500.00 |
DX Trade payables and related accounts | 120 980.00 | | | 120 980.00 |
DY Tax and social security liabilities | 108 320.00 | | | 108 320.00 |
EA Other liabilities | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 516 296.00 | | | 516 296.00 |
EE Grand total (I to V) | 1 308 025.00 | | | 1 308 025.00 |
EG Accrued income and payables due within one year | 233 796.00 | | | 233 796.00 |
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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 | 533 039.00 | | 99 426.00 | 533 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | 11 250.00 | |
I4 DECREASES Grand Total | | 84 503.00 | 547 962.00 | |
IO DECREASES Total including other intangible assets | | | 84 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 399.00 | 452 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 412.00 | | | 84 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 523.00 | | 97 176.00 | 439 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | 2 250.00 | 9 104.00 |
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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 | 420 602.00 | 28 057.00 | 36 000.00 | 420 602.00 |
PE DEPRECIATION Total including other intangible assets | 23 433.00 | | | 23 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 169.00 | 28 057.00 | 36 000.00 | 397 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 771.00 | | 1 111.00 | 2 771.00 |
7B Total provisions for depreciation | 2 771.00 | | 1 111.00 | 2 771.00 |
7C Grand total | 2 771.00 | | 1 111.00 | 2 771.00 |
UE of which provisions and reversals: - Operating | | | 1 111.00 | |
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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 | 282 500.00 | | 282 500.00 | 282 500.00 |
8B Suppliers and Related Accounts | 120 980.00 | 120 980.00 | | 120 980.00 |
8C Staff and Related Accounts | 28 709.00 | 28 709.00 | | 28 709.00 |
8D Social Security and Other Social Organizations | 58 048.00 | 58 048.00 | | 58 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 398 811.00 | | | 398 811.00 |
VA Doubtful or disputed receivables | 1 985.00 | | | 1 985.00 |
VB VAT | 3 171.00 | | | 3 171.00 |
VC Group and associates | 6 156.00 | | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 611.00 | | | 18 611.00 |
VS Prepaid expenses | 7 972.00 | | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 956.00 | 436 706.00 | 11 250.00 | 447 956.00 |
VW VAT | 21 563.00 | 21 563.00 | | 21 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 296.00 | 233 796.00 | 282 500.00 | 516 296.00 |
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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 | 4 750.00 | | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 341.00 | | | 14 341.00 |
ST Other accounts | 345 710.00 | | | 345 710.00 |
XQ Rental, rental and co-ownership charges | 76 915.00 | | | 76 915.00 |
YQ Equipment leasing commitment | 415 470.00 | | | 415 470.00 |
YT Subcontracting | 12 861.00 | | | 12 861.00 |
YU External personnel | 25 432.00 | | | 25 432.00 |
YW Business tax | 12 064.00 | | | 12 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 814.00 | | | 16 814.00 |
YY Amount of VAT collected | 359 193.00 | | | 359 193.00 |
YZ Total deductible VAT on goods and services | 255 809.00 | | | 255 809.00 |
ZE Dividends | 165 647.00 | | | 165 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 258.00 | | | 475 258.00 |
