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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 | 61 838.00 | 47 973.00 | 13 866.00 | 61 838.00 |
AH Goodwill | 163 263.00 | | 163 263.00 | 163 263.00 |
AN Land | 12 729.00 | | 12 729.00 | 12 729.00 |
AP Buildings | 1 765 086.00 | 1 161 756.00 | 603 330.00 | 1 765 086.00 |
AR Technical installations, industrial equipment and tools | 782 200.00 | 694 554.00 | 87 646.00 | 782 200.00 |
AT Other tangible assets | 349 024.00 | 256 209.00 | 92 815.00 | 349 024.00 |
AV Fixed assets in progress | 4 808.00 | | 4 808.00 | 4 808.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 3 140 182.00 | 2 160 492.00 | 979 690.00 | 3 140 182.00 |
BL Raw materials, supplies | 27 961.00 | | 27 961.00 | 27 961.00 |
BN Goods in progress | 6 896.00 | | 6 896.00 | 6 896.00 |
BT Goods | 37 491.00 | | 37 491.00 | 37 491.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 910 933.00 | 1 449.00 | 909 485.00 | 910 933.00 |
BZ Other receivables | 152 394.00 | | 152 394.00 | 152 394.00 |
CD Marketable securities | 276 499.00 | | 276 499.00 | 276 499.00 |
CF Cash and cash equivalents | 287 649.00 | | 287 649.00 | 287 649.00 |
CH Prepaid expenses | 25 207.00 | | 25 207.00 | 25 207.00 |
CJ TOTAL (II) | 1 725 620.00 | 1 449.00 | 1 724 171.00 | 1 725 620.00 |
CO Grand total (0 to V) | 4 865 801.00 | 2 161 940.00 | 2 703 861.00 | 4 865 801.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
CR Shares due in more than one year | 2 795.00 | | | 2 795.00 |
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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 | 855 984.00 | 745 560.00 | | 855 984.00 |
DH Retained earnings | 485 549.00 | 485 549.00 | | 485 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | 110 424.00 | | -496.00 |
DL TOTAL (I) | 1 451 037.00 | 1 451 533.00 | | 1 451 037.00 |
DQ Provisions for Expenses | 20 497.00 | 20 497.00 | | 20 497.00 |
DR TOTAL (IV) | 20 497.00 | 20 497.00 | | 20 497.00 |
DU Loans and Debts from Credit Institutions (3) | 276 048.00 | 347 581.00 | | 276 048.00 |
DW Advances and down payments received on current orders | 5 842.00 | 1 478.00 | | 5 842.00 |
DX Trade payables and related accounts | 127 706.00 | 82 656.00 | | 127 706.00 |
DY Tax and social security liabilities | 469 388.00 | 361 643.00 | | 469 388.00 |
DZ Fixed asset liabilities and related accounts | | 113 022.00 | | |
EA Other liabilities | 353 343.00 | | | 353 343.00 |
EC TOTAL (IV) | 1 232 328.00 | 906 380.00 | | 1 232 328.00 |
EE Grand total (I to V) | 2 703 861.00 | 2 378 410.00 | | 2 703 861.00 |
EG Accrued income and payables due within one year | 1 059 191.00 | 699 343.00 | | 1 059 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 132.00 | | 181.00 |
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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 | 3 042 005.00 | | 104 233.00 | 3 042 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | 6 057.00 | 3 140 182.00 | |
IO DECREASES Total including other intangible assets | | | 225 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 057.00 | 2 913 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 705.00 | | 11 397.00 | 213 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 068.00 | | 92 836.00 | 2 827 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | | 1 232.00 |
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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 | 2 009 083.00 | 157 380.00 | 5 972.00 | 2 009 083.00 |
PE DEPRECIATION Total including other intangible assets | 41 821.00 | 6 152.00 | | 41 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 263.00 | 151 228.00 | 5 972.00 | 1 967 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 497.00 | | | 20 497.00 |
6T Receivables | 2 183.00 | 1 091.00 | 1 825.00 | 2 183.00 |
7B Total provisions for depreciation | 2 183.00 | 1 091.00 | 1 825.00 | 2 183.00 |
7C Grand total | 22 680.00 | 1 091.00 | 1 825.00 | 22 680.00 |
UE of which provisions and reversals: - Operating | | 1 091.00 | | |
UJ - Exceptional | | | 1 825.00 | |
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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 | 127 706.00 | 127 706.00 | | 127 706.00 |
8C Staff and Related Accounts | 108 473.00 | 108 473.00 | | 108 473.00 |
8D Social Security and Other Social Organizations | 181 954.00 | 181 954.00 | | 181 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 343.00 | 353 343.00 | | 353 343.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 908 139.00 | | | 908 139.00 |
UY Staff and related accounts | 1 701.00 | | | 1 701.00 |
VA Doubtful or disputed receivables | 2 795.00 | | | 2 795.00 |
VB VAT | 62 431.00 | | | 62 431.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 275 867.00 | 108 572.00 | 167 295.00 | 275 867.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 149 440.00 | | | 149 440.00 |
VM Income taxes | 28 221.00 | | | 28 221.00 |
VP Miscellaneous | 52 633.00 | | | 52 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 408.00 | | | 7 408.00 |
VS Prepaid expenses | 25 207.00 | | | 25 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 729.00 | 1 085 935.00 | 2 795.00 | 1 088 729.00 |
VW VAT | 178 736.00 | 178 736.00 | | 178 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 485.00 | 1 059 191.00 | 167 295.00 | 1 226 485.00 |
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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 | 54 890.00 | 50 975.00 | | 54 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 622.00 | 37 272.00 | | 63 622.00 |
ST Other accounts | 771 276.00 | 731 277.00 | | 771 276.00 |
XQ Rental, rental and co-ownership charges | 16 638.00 | 15 703.00 | | 16 638.00 |
YP Average staff number | 36.00 | 38.00 | | 36.00 |
YQ Equipment leasing commitment | 479 646.00 | 374 475.00 | | 479 646.00 |
YT Subcontracting | 84 369.00 | 103 154.00 | | 84 369.00 |
YU External personnel | 6 266.00 | 48 759.00 | | 6 266.00 |
YW Business tax | 19 089.00 | 18 956.00 | | 19 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 979.00 | 69 931.00 | | 73 979.00 |
YY Amount of VAT collected | 533 465.00 | 485 556.00 | | 533 465.00 |
YZ Total deductible VAT on goods and services | 260 850.00 | 252 151.00 | | 260 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 942 171.00 | 936 165.00 | | 942 171.00 |
