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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 | 29 529.00 | 29 529.00 | | 29 529.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 484 968.00 | 250 369.00 | 234 599.00 | 484 968.00 |
AR Technical installations, industrial equipment and tools | 255 163.00 | 220 018.00 | 35 146.00 | 255 163.00 |
AT Other tangible assets | 111 940.00 | 102 101.00 | 9 839.00 | 111 940.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 958 947.00 | 602 016.00 | 356 931.00 | 958 947.00 |
BL Raw materials, supplies | 59 411.00 | | 59 411.00 | 59 411.00 |
BN Goods in progress | 4 891.00 | | 4 891.00 | 4 891.00 |
BR Intermediate and finished products | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 218 135.00 | 40 271.00 | 177 864.00 | 218 135.00 |
BZ Other receivables | 74 903.00 | | 74 903.00 | 74 903.00 |
CD Marketable securities | 79 458.00 | | 79 458.00 | 79 458.00 |
CF Cash and cash equivalents | 250 239.00 | | 250 239.00 | 250 239.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 724 035.00 | 40 271.00 | 683 764.00 | 724 035.00 |
CO Grand total (0 to V) | 1 682 982.00 | 642 287.00 | 1 040 695.00 | 1 682 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 479.00 | 3 075.00 | | 5 479.00 |
DG Other reserves | 216 477.00 | 196 808.00 | | 216 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 667.00 | 48 073.00 | | 36 667.00 |
DL TOTAL (I) | 508 622.00 | 497 956.00 | | 508 622.00 |
DU Loans and Debts from Credit Institutions (3) | 192 883.00 | 227 912.00 | | 192 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | 6 382.00 | | 7 777.00 |
DX Trade payables and related accounts | 177 927.00 | 283 205.00 | | 177 927.00 |
DY Tax and social security liabilities | 153 486.00 | 124 886.00 | | 153 486.00 |
EC TOTAL (IV) | 532 073.00 | 642 384.00 | | 532 073.00 |
EE Grand total (I to V) | 1 040 695.00 | 1 140 339.00 | | 1 040 695.00 |
EG Accrued income and payables due within one year | 395 210.00 | 464 894.00 | | 395 210.00 |
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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 | 946 268.00 | | 16 930.00 | 946 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 958 947.00 | |
IO DECREASES Total including other intangible assets | | | 98 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 860 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 131.00 | | | 98 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 892.00 | | 16 930.00 | 847 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 571 216.00 | 35 049.00 | 4 250.00 | 571 216.00 |
PE DEPRECIATION Total including other intangible assets | 27 376.00 | 2 152.00 | | 27 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 840.00 | 32 897.00 | 4 250.00 | 543 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 353.00 | | 16 082.00 | 56 353.00 |
7B Total provisions for depreciation | 56 353.00 | | 16 082.00 | 56 353.00 |
7C Grand total | 56 353.00 | | 16 082.00 | 56 353.00 |
UE of which provisions and reversals: - Operating | | | 16 082.00 | |
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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 | 177 927.00 | 177 927.00 | | 177 927.00 |
8C Staff and Related Accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
8D Social Security and Other Social Organizations | 32 172.00 | 32 172.00 | | 32 172.00 |
UX Other trade receivables | 166 362.00 | | | 166 362.00 |
VA Doubtful or disputed receivables | 51 772.00 | | | 51 772.00 |
VB VAT | 34 629.00 | | | 34 629.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 192 542.00 | 55 679.00 | 136 863.00 | 192 542.00 |
VI Group and Associates | 7 777.00 | 7 777.00 | | 7 777.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 52 443.00 | | | 52 443.00 |
VM Income taxes | 22 440.00 | | | 22 440.00 |
VP Miscellaneous | 13 159.00 | | | 13 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675.00 | | | 4 675.00 |
VS Prepaid expenses | 16 698.00 | | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 736.00 | 309 736.00 | | 309 736.00 |
VW VAT | 112 330.00 | 112 330.00 | | 112 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 073.00 | 395 210.00 | 136 863.00 | 532 073.00 |
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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 | 17 835.00 | 10 192.00 | | 17 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 550.00 | 14 762.00 | | 20 550.00 |
ST Other accounts | 174 954.00 | 193 399.00 | | 174 954.00 |
XQ Rental, rental and co-ownership charges | 12 785.00 | 13 860.00 | | 12 785.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 57 258.00 | 75 086.00 | | 57 258.00 |
YT Subcontracting | 435 354.00 | 1 005 388.00 | | 435 354.00 |
YU External personnel | 31 731.00 | 29 778.00 | | 31 731.00 |
YW Business tax | 2 717.00 | 5 222.00 | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 552.00 | 15 414.00 | | 20 552.00 |
YY Amount of VAT collected | 96 978.00 | 482 819.00 | | 96 978.00 |
YZ Total deductible VAT on goods and services | 209 520.00 | 276 091.00 | | 209 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 373.00 | 1 257 187.00 | | 675 373.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
