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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 311 203.00 | 16 354.00 | 294 848.00 | 311 203.00 |
AR Technical installations, industrial equipment and tools | 246 058.00 | 106 009.00 | 140 049.00 | 246 058.00 |
AT Other tangible assets | 30 375.00 | 4 438.00 | 25 937.00 | 30 375.00 |
BJ TOTAL (I) | 660 787.00 | 129 952.00 | 530 834.00 | 660 787.00 |
BL Raw materials, supplies | 58 426.00 | | 58 426.00 | 58 426.00 |
BT Goods | 41 030.00 | | 41 030.00 | 41 030.00 |
BX Customers and related accounts | 21 830.00 | 825.00 | 21 005.00 | 21 830.00 |
BZ Other receivables | 54 752.00 | | 54 752.00 | 54 752.00 |
CD Marketable securities | 75 073.00 | | 75 073.00 | 75 073.00 |
CF Cash and cash equivalents | 130 115.00 | | 130 115.00 | 130 115.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 381 437.00 | 825.00 | 380 612.00 | 381 437.00 |
CO Grand total (0 to V) | 1 042 224.00 | 130 777.00 | 911 446.00 | 1 042 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 109 436.00 | | | 109 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 134.00 | | | 122 134.00 |
DL TOTAL (I) | 239 820.00 | | | 239 820.00 |
DU Loans and Debts from Credit Institutions (3) | 321 799.00 | | | 321 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 091.00 | | | 20 091.00 |
DX Trade payables and related accounts | 219 448.00 | | | 219 448.00 |
DY Tax and social security liabilities | 100 686.00 | | | 100 686.00 |
EA Other liabilities | 9 603.00 | | | 9 603.00 |
EC TOTAL (IV) | 671 627.00 | | | 671 627.00 |
EE Grand total (I to V) | 911 446.00 | | | 911 446.00 |
EG Accrued income and payables due within one year | 428 224.00 | | | 428 224.00 |
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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 | 512 866.00 | | 298 314.00 | 512 866.00 |
I4 DECREASES Grand Total | 143 910.00 | 6 483.00 | 660 787.00 | 143 910.00 |
IO DECREASES Total including other intangible assets | | | 73 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 143 910.00 | 6 483.00 | 587 637.00 | 143 910.00 |
KD ACQUISITIONS Total including other intangible assets | 73 150.00 | | | 73 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 716.00 | | 298 314.00 | 439 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 143 910.00 | | | 143 910.00 |
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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 | 64 817.00 | 65 134.00 | | 64 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | 1 405.00 | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 072.00 | 63 729.00 | | 63 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | | 825.00 |
7B Total provisions for depreciation | 825.00 | | | 825.00 |
7C Grand total | 825.00 | | | 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 448.00 | 219 448.00 | | 219 448.00 |
8C Staff and Related Accounts | 48 223.00 | 48 223.00 | | 48 223.00 |
8D Social Security and Other Social Organizations | 46 311.00 | 46 311.00 | | 46 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
UX Other trade receivables | 20 960.00 | | | 20 960.00 |
VA Doubtful or disputed receivables | 871.00 | | | 871.00 |
VB VAT | 27 138.00 | | | 27 138.00 |
VH Loans with a maturity of more than one year at origin | 321 799.00 | 78 396.00 | 243 403.00 | 321 799.00 |
VI Group and Associates | 20 091.00 | 20 091.00 | | 20 091.00 |
VJ Loans taken out during the year | 190 303.00 | | | 190 303.00 |
VK Loans repaid during the year | 77 114.00 | | | 77 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 614.00 | | | 27 614.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 793.00 | 76 793.00 | | 76 793.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 627.00 | 428 224.00 | 243 403.00 | 671 627.00 |
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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 | 4 472.00 | | | 4 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 505.00 | | | 9 505.00 |
ST Other accounts | 110 568.00 | | | 110 568.00 |
XQ Rental, rental and co-ownership charges | 89 626.00 | | | 89 626.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 50 860.00 | | | 50 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
YY Amount of VAT collected | 106 230.00 | | | 106 230.00 |
YZ Total deductible VAT on goods and services | 87 334.00 | | | 87 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 559.00 | | | 260 559.00 |
