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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 | 18 412.00 | 17 486.00 | 926.00 | 18 412.00 |
AN Land | 19 350.00 | 477.00 | 18 873.00 | 19 350.00 |
AP Buildings | 36 715.00 | 13 478.00 | 23 237.00 | 36 715.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 14 591.00 | | 14 591.00 |
AT Other tangible assets | 215 481.00 | 179 896.00 | 35 585.00 | 215 481.00 |
AX Advances and down payments | 25 856.00 | | 25 856.00 | 25 856.00 |
BH Other financial assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BJ TOTAL (I) | 332 195.00 | 225 928.00 | 106 268.00 | 332 195.00 |
BX Customers and related accounts | 307 033.00 | 27 409.00 | 279 624.00 | 307 033.00 |
BZ Other receivables | 54 344.00 | | 54 344.00 | 54 344.00 |
CD Marketable securities | 224 345.00 | | 224 345.00 | 224 345.00 |
CF Cash and cash equivalents | 268 258.00 | | 268 258.00 | 268 258.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 856 949.00 | 27 409.00 | 829 541.00 | 856 949.00 |
CO Grand total (0 to V) | 1 189 144.00 | 253 336.00 | 935 808.00 | 1 189 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 619 716.00 | | | 619 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 554.00 | | | 19 554.00 |
DL TOTAL (I) | 647 655.00 | | | 647 655.00 |
DU Loans and Debts from Credit Institutions (3) | 20 036.00 | | | 20 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 090.00 | | | 70 090.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 61 441.00 | | | 61 441.00 |
DY Tax and social security liabilities | 121 043.00 | | | 121 043.00 |
EA Other liabilities | 12 044.00 | | | 12 044.00 |
EC TOTAL (IV) | 288 153.00 | | | 288 153.00 |
EE Grand total (I to V) | 935 808.00 | | | 935 808.00 |
EG Accrued income and payables due within one year | 272 178.00 | | | 272 178.00 |
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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 | 273 757.00 | | 70 671.00 | 273 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790.00 | |
I4 DECREASES Grand Total | | 12 233.00 | 332 195.00 | |
IO DECREASES Total including other intangible assets | | | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 233.00 | 311 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 412.00 | | 1 000.00 | 17 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 055.00 | | 69 171.00 | 255 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | 500.00 | 1 290.00 |
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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 | 223 486.00 | 14 674.00 | 12 233.00 | 223 486.00 |
PE DEPRECIATION Total including other intangible assets | 17 412.00 | 74.00 | | 17 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 075.00 | 14 600.00 | 12 233.00 | 206 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 409.00 | | |
7B Total provisions for depreciation | | 27 409.00 | | |
7C Grand total | | 27 409.00 | | |
UE of which provisions and reversals: - Operating | | 27 409.00 | | |
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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 | 61 441.00 | 61 441.00 | | 61 441.00 |
8C Staff and Related Accounts | 12 814.00 | 12 814.00 | | 12 814.00 |
8D Social Security and Other Social Organizations | 37 610.00 | 37 610.00 | | 37 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 044.00 | 12 044.00 | | 12 044.00 |
UT Other financial assets | 1 790.00 | | | 1 790.00 |
UX Other trade receivables | 258 178.00 | | | 258 178.00 |
VA Doubtful or disputed receivables | 48 855.00 | | | 48 855.00 |
VB VAT | 14 181.00 | | | 14 181.00 |
VH Loans with a maturity of more than one year at origin | 20 036.00 | 7 560.00 | 12 476.00 | 20 036.00 |
VI Group and Associates | 70 090.00 | 70 090.00 | | 70 090.00 |
VM Income taxes | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 590.00 | | | 38 590.00 |
VS Prepaid expenses | 2 970.00 | | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 136.00 | 364 346.00 | 1 790.00 | 366 136.00 |
VW VAT | 68 997.00 | 68 997.00 | | 68 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 654.00 | 272 178.00 | 12 476.00 | 284 654.00 |
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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 | 9 737.00 | | | 9 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 364.00 | | | 10 364.00 |
ST Other accounts | 173 004.00 | | | 173 004.00 |
XQ Rental, rental and co-ownership charges | 62 314.00 | | | 62 314.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 51 852.00 | | | 51 852.00 |
YU External personnel | 11 006.00 | | | 11 006.00 |
YW Business tax | 175.00 | | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 912.00 | | | 9 912.00 |
YY Amount of VAT collected | 151 120.00 | | | 151 120.00 |
YZ Total deductible VAT on goods and services | 39 961.00 | | | 39 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 540.00 | | | 308 540.00 |
