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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 5 612.00 | 5 612.00 | | 5 612.00 |
AN Land | 39 074.00 | 35 050.00 | 4 023.00 | 39 074.00 |
AP Buildings | 28 751.00 | 28 751.00 | | 28 751.00 |
AR Technical installations, industrial equipment and tools | 174 935.00 | 149 911.00 | 25 024.00 | 174 935.00 |
AT Other tangible assets | 373 355.00 | 261 307.00 | 112 048.00 | 373 355.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 714 727.00 | 482 886.00 | 231 841.00 | 714 727.00 |
BN Goods in progress | 11 262.00 | | 11 262.00 | 11 262.00 |
BT Goods | 193 868.00 | | 193 868.00 | 193 868.00 |
BV Advances and down payments on orders | 39 364.00 | | 39 364.00 | 39 364.00 |
BX Customers and related accounts | 71 808.00 | 410.00 | 71 398.00 | 71 808.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 20 687.00 | | 20 687.00 | 20 687.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 365 951.00 | 410.00 | 365 541.00 | 365 951.00 |
CO Grand total (0 to V) | 1 080 678.00 | 483 296.00 | 597 382.00 | 1 080 678.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 268 861.00 | 267 519.00 | | 268 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | 1 343.00 | | 1 519.00 |
DL TOTAL (I) | 287 150.00 | 285 631.00 | | 287 150.00 |
DU Loans and Debts from Credit Institutions (3) | 130 014.00 | 153 593.00 | | 130 014.00 |
DX Trade payables and related accounts | 71 843.00 | 39 082.00 | | 71 843.00 |
DY Tax and social security liabilities | 108 353.00 | 99 312.00 | | 108 353.00 |
EA Other liabilities | 22.00 | 1 623.00 | | 22.00 |
EC TOTAL (IV) | 310 232.00 | 293 611.00 | | 310 232.00 |
EE Grand total (I to V) | 597 382.00 | 579 241.00 | | 597 382.00 |
EG Accrued income and payables due within one year | 243 160.00 | 201 104.00 | | 243 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 295.00 | 33 630.00 | | 37 295.00 |
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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 | 713 232.00 | | 714 727.00 | 713 232.00 |
KD ACQUISITIONS Total including other intangible assets | 87 338.00 | | 87 338.00 | 87 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 620.00 | | 616 115.00 | 614 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | 11 274.00 | 11 274.00 |
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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 | 447 646.00 | 37 830.00 | 2 590.00 | 447 646.00 |
PE DEPRECIATION Total including other intangible assets | 7 866.00 | | | 7 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 780.00 | 37 830.00 | 2 590.00 | 439 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | | | 410.00 |
7B Total provisions for depreciation | 410.00 | | | 410.00 |
7C Grand total | 410.00 | | | 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 957.00 | | | 10 957.00 |
VS Prepaid expenses | 7 952.00 | | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 727.00 | 100 770.00 | 10 957.00 | 111 727.00 |
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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 | 16 872.00 | 16 068.00 | | 16 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 233.00 | 8 095.00 | | 8 233.00 |
ST Other accounts | 96 409.00 | 90 121.00 | | 96 409.00 |
XQ Rental, rental and co-ownership charges | 51 833.00 | 45 113.00 | | 51 833.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 41 310.00 | 27 692.00 | | 41 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 872.00 | 16 068.00 | | 16 872.00 |
YY Amount of VAT collected | 356 921.00 | 321 699.00 | | 356 921.00 |
YZ Total deductible VAT on goods and services | 282 026.00 | 241 070.00 | | 282 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 785.00 | 171 021.00 | | 197 785.00 |
