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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AN Land | 72 900.00 | | 72 900.00 | 72 900.00 |
AP Buildings | 1 586 744.00 | 1 055 981.00 | 530 763.00 | 1 586 744.00 |
AR Technical installations, industrial equipment and tools | 1 884 464.00 | 1 701 995.00 | 182 469.00 | 1 884 464.00 |
AT Other tangible assets | 117 291.00 | 102 169.00 | 15 122.00 | 117 291.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 3 669 447.00 | 2 860 296.00 | 809 151.00 | 3 669 447.00 |
BT Goods | 96 800.00 | 38 707.00 | 58 092.00 | 96 800.00 |
BX Customers and related accounts | 211 639.00 | 2 081.00 | 209 558.00 | 211 639.00 |
BZ Other receivables | 859 386.00 | | 859 386.00 | 859 386.00 |
CF Cash and cash equivalents | 775 468.00 | | 775 468.00 | 775 468.00 |
CJ TOTAL (II) | 1 943 293.00 | 40 789.00 | 1 902 504.00 | 1 943 293.00 |
CO Grand total (0 to V) | 5 612 740.00 | 2 901 085.00 | 2 711 655.00 | 5 612 740.00 |
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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 | 1 923 768.00 | 1 899 147.00 | | 1 923 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 322.00 | 24 621.00 | | 69 322.00 |
DL TOTAL (I) | 2 103 090.00 | 2 033 768.00 | | 2 103 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 275.00 | 213 275.00 | | 225 275.00 |
DX Trade payables and related accounts | 123 320.00 | 95 415.00 | | 123 320.00 |
DY Tax and social security liabilities | 232 710.00 | 163 057.00 | | 232 710.00 |
EA Other liabilities | 27 260.00 | 9 260.00 | | 27 260.00 |
EC TOTAL (IV) | 608 565.00 | 481 007.00 | | 608 565.00 |
EE Grand total (I to V) | 2 711 655.00 | 2 514 775.00 | | 2 711 655.00 |
EG Accrued income and payables due within one year | 608 565.00 | 438 807.00 | | 608 565.00 |
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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 | 3 692 099.00 | | 91 377.00 | 3 692 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 114 029.00 | 3 669 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 029.00 | 3 661 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 773.00 | | | 7 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 684 051.00 | | 91 377.00 | 3 684 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 2 698 260.00 | 239 649.00 | 77 613.00 | 2 698 260.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 109.00 | 239 649.00 | 77 613.00 | 2 698 109.00 |
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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 | 40 647.00 | 38 707.00 | 40 647.00 | 40 647.00 |
6T Receivables | 10 991.00 | 2 081.00 | 10 991.00 | 10 991.00 |
7B Total provisions for depreciation | 51 638.00 | 40 789.00 | 51 638.00 | 51 638.00 |
7C Grand total | 51 638.00 | 40 789.00 | 51 638.00 | 51 638.00 |
UE of which provisions and reversals: - Operating | | 40 789.00 | 51 638.00 | |
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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 | 42 200.00 | 42 200.00 | | 42 200.00 |
8B Suppliers and Related Accounts | 123 320.00 | 123 320.00 | | 123 320.00 |
8C Staff and Related Accounts | 96 597.00 | 96 597.00 | | 96 597.00 |
8D Social Security and Other Social Organizations | 65 513.00 | 65 513.00 | | 65 513.00 |
8E Income Taxes | 18 673.00 | 18 673.00 | | 18 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 260.00 | 27 260.00 | | 27 260.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 209 141.00 | | | 209 141.00 |
VA Doubtful or disputed receivables | 2 497.00 | | | 2 497.00 |
VB VAT | 382.00 | | | 382.00 |
VI Group and Associates | 183 075.00 | 183 075.00 | | 183 075.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 299.00 | 1 071 299.00 | | 1 071 299.00 |
VW VAT | 48 910.00 | 48 910.00 | | 48 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 565.00 | 608 565.00 | | 608 565.00 |
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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 | 25 331.00 | 24 058.00 | | 25 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 419.00 | 11 084.00 | | 13 419.00 |
ST Other accounts | 129 397.00 | 130 244.00 | | 129 397.00 |
XQ Rental, rental and co-ownership charges | 77 660.00 | 77 660.00 | | 77 660.00 |
YP Average staff number | | 9.00 | | |
YT Subcontracting | 35 088.00 | 18 700.00 | | 35 088.00 |
YU External personnel | 575.00 | 3 741.00 | | 575.00 |
YW Business tax | 2 132.00 | 1 726.00 | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 463.00 | 25 784.00 | | 27 463.00 |
YY Amount of VAT collected | 225 596.00 | 201 950.00 | | 225 596.00 |
YZ Total deductible VAT on goods and services | 72 768.00 | 80 723.00 | | 72 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 139.00 | 241 429.00 | | 256 139.00 |
