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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
AH Goodwill | 147 934.00 | | 147 934.00 | 147 934.00 |
AP Buildings | 37 125.00 | 5 733.00 | 31 392.00 | 37 125.00 |
AR Technical installations, industrial equipment and tools | 330 438.00 | 248 647.00 | 81 791.00 | 330 438.00 |
AT Other tangible assets | 50 171.00 | 25 193.00 | 24 978.00 | 50 171.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 577 992.00 | 281 797.00 | 296 194.00 | 577 992.00 |
BL Raw materials, supplies | 99 778.00 | | 99 778.00 | 99 778.00 |
BR Intermediate and finished products | 19 659.00 | | 19 659.00 | 19 659.00 |
BX Customers and related accounts | 198 562.00 | 6 974.00 | 191 588.00 | 198 562.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 328 077.00 | | 328 077.00 | 328 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 156.00 | 6 974.00 | 641 182.00 | 648 156.00 |
CO Grand total (0 to V) | 1 226 147.00 | 288 771.00 | 937 376.00 | 1 226 147.00 |
CP Shares due in less than one year | 10 099.00 | | | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 19 709.00 | 16 260.00 | | 19 709.00 |
DE Statutory or contractual reserves | 12 531.00 | 10 531.00 | | 12 531.00 |
DH Retained earnings | 96 949.00 | 75 422.00 | | 96 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 528.00 | 68 976.00 | | 96 528.00 |
DL TOTAL (I) | 625 717.00 | 571 189.00 | | 625 717.00 |
DQ Provisions for Expenses | 19 234.00 | | | 19 234.00 |
DR TOTAL (IV) | 19 234.00 | | | 19 234.00 |
DU Loans and Debts from Credit Institutions (3) | 56 827.00 | 89 574.00 | | 56 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 546.00 | 45 300.00 | | 52 546.00 |
DX Trade payables and related accounts | 90 909.00 | 57 847.00 | | 90 909.00 |
DY Tax and social security liabilities | 77 411.00 | 77 832.00 | | 77 411.00 |
EA Other liabilities | 14 732.00 | 1 950.00 | | 14 732.00 |
EC TOTAL (IV) | 292 425.00 | 272 503.00 | | 292 425.00 |
EE Grand total (I to V) | 937 376.00 | 843 692.00 | | 937 376.00 |
EG Accrued income and payables due within one year | 271 259.00 | 272 503.00 | | 271 259.00 |
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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 | 568 507.00 | | 9 485.00 | 568 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 577 992.00 | |
IO DECREASES Total including other intangible assets | | | 150 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 159.00 | | | 150 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 249.00 | | 9 485.00 | 408 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 249 908.00 | 31 889.00 | | 249 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 225.00 | | | 2 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 683.00 | 31 889.00 | | 247 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 19 234.00 | | |
6T Receivables | 6 682.00 | 1 817.00 | 1 525.00 | 6 682.00 |
7B Total provisions for depreciation | 6 682.00 | 1 817.00 | 1 525.00 | 6 682.00 |
7C Grand total | 6 682.00 | 21 051.00 | 1 525.00 | 6 682.00 |
UE of which provisions and reversals: - Operating | | 21 051.00 | 1 525.00 | |
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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 | 90 909.00 | 90 909.00 | | 90 909.00 |
8C Staff and Related Accounts | 18 767.00 | 18 767.00 | | 18 767.00 |
8D Social Security and Other Social Organizations | 40 448.00 | 40 448.00 | | 40 448.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 732.00 | 14 732.00 | | 14 732.00 |
UT Other financial assets | 10 099.00 | 10 099.00 | | 10 099.00 |
UX Other trade receivables | 190 193.00 | | | 190 193.00 |
VA Doubtful or disputed receivables | 8 369.00 | | | 8 369.00 |
VB VAT | 2 062.00 | | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 56 827.00 | 35 661.00 | 21 166.00 | 56 827.00 |
VI Group and Associates | 52 546.00 | 52 546.00 | | 52 546.00 |
VK Loans repaid during the year | 34 939.00 | | | 34 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 741.00 | 210 741.00 | | 210 741.00 |
VW VAT | 14 984.00 | 14 984.00 | | 14 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 425.00 | 271 259.00 | 21 166.00 | 292 425.00 |
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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 | 3 765.00 | 2 494.00 | | 3 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 522.00 | 9 054.00 | | 9 522.00 |
ST Other accounts | 144 025.00 | 129 875.00 | | 144 025.00 |
XQ Rental, rental and co-ownership charges | 97 417.00 | 89 922.00 | | 97 417.00 |
YP Average staff number | | 8.00 | | |
YT Subcontracting | 1 316.00 | 2 027.00 | | 1 316.00 |
YW Business tax | 8 733.00 | 8 093.00 | | 8 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 498.00 | 10 587.00 | | 12 498.00 |
YY Amount of VAT collected | 313 153.00 | 268 535.00 | | 313 153.00 |
YZ Total deductible VAT on goods and services | 141 240.00 | 120 001.00 | | 141 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 279.00 | 230 878.00 | | 252 279.00 |
