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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 | 7 284.00 | 6 618.00 | 666.00 | 7 284.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AN Land | 52 893.00 | 3 322.00 | 49 571.00 | 52 893.00 |
AP Buildings | 923 913.00 | 132 944.00 | 790 969.00 | 923 913.00 |
AR Technical installations, industrial equipment and tools | 379 955.00 | 170 194.00 | 209 761.00 | 379 955.00 |
AT Other tangible assets | 151 265.00 | 83 968.00 | 67 296.00 | 151 265.00 |
BF Loans | 5 604.00 | | 5 604.00 | 5 604.00 |
BH Other financial assets | 74 935.00 | | 74 935.00 | 74 935.00 |
BJ TOTAL (I) | 1 810 853.00 | 397 047.00 | 1 413 805.00 | 1 810 853.00 |
BN Goods in progress | 5 205.00 | | 5 205.00 | 5 205.00 |
BT Goods | 53 646.00 | | 53 646.00 | 53 646.00 |
BV Advances and down payments on orders | 25 684.00 | | 25 684.00 | 25 684.00 |
BX Customers and related accounts | 264 276.00 | 5 737.00 | 258 539.00 | 264 276.00 |
BZ Other receivables | 65 402.00 | | 65 402.00 | 65 402.00 |
CF Cash and cash equivalents | 12 287.00 | | 12 287.00 | 12 287.00 |
CH Prepaid expenses | 18 713.00 | | 18 713.00 | 18 713.00 |
CJ TOTAL (II) | 445 216.00 | 5 737.00 | 439 479.00 | 445 216.00 |
CO Grand total (0 to V) | 2 256 070.00 | 402 785.00 | 1 853 285.00 | 2 256 070.00 |
CP Shares due in less than one year | 56 602.00 | | | 56 602.00 |
CR Shares due in more than one year | 7 730.00 | | | 7 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 19 277.00 | | | 19 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 232.00 | | | 131 232.00 |
DL TOTAL (I) | 355 510.00 | | | 355 510.00 |
DU Loans and Debts from Credit Institutions (3) | 722 991.00 | | | 722 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 229.00 | | | 82 229.00 |
DW Advances and down payments received on current orders | 4 259.00 | | | 4 259.00 |
DX Trade payables and related accounts | 285 252.00 | | | 285 252.00 |
DY Tax and social security liabilities | 391 849.00 | | | 391 849.00 |
DZ Fixed asset liabilities and related accounts | 9 786.00 | | | 9 786.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 1 497 774.00 | | | 1 497 774.00 |
EE Grand total (I to V) | 1 853 285.00 | | | 1 853 285.00 |
EG Accrued income and payables due within one year | 1 042 637.00 | | | 1 042 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 741.00 | | | 129 741.00 |
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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 | 1 462 991.00 | | 513 555.00 | 1 462 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 275.00 | 80 539.00 | |
I4 DECREASES Grand Total | 105 054.00 | 60 639.00 | 1 810 853.00 | 105 054.00 |
IO DECREASES Total including other intangible assets | | | 222 284.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 054.00 | 363.00 | 1 508 029.00 | 105 054.00 |
KD ACQUISITIONS Total including other intangible assets | 221 986.00 | | 298.00 | 221 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 436.00 | | 430 011.00 | 1 183 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 569.00 | | 83 245.00 | 57 569.00 |
NC DECREASES Transfers to advances and down payments | 33 046.00 | | | 33 046.00 |
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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 | 291 605.00 | 105 751.00 | 309.00 | 291 605.00 |
PE DEPRECIATION Total including other intangible assets | 6 277.00 | 341.00 | | 6 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 328.00 | 105 409.00 | 309.00 | 285 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 771.00 | 5 737.00 | 4 771.00 | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | 5 737.00 | 4 771.00 | 4 771.00 |
7C Grand total | 4 771.00 | 5 737.00 | 4 771.00 | 4 771.00 |
UE of which provisions and reversals: - Operating | | 5 737.00 | 4 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 000.00 | 24 000.00 | 58 000.00 | 82 000.00 |
8B Suppliers and Related Accounts | 285 252.00 | 285 252.00 | | 285 252.00 |
8C Staff and Related Accounts | 90 191.00 | 90 191.00 | | 90 191.00 |
8D Social Security and Other Social Organizations | 60 418.00 | 60 418.00 | | 60 418.00 |
8E Income Taxes | 32 641.00 | 32 641.00 | | 32 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UP Loans | 5 604.00 | 2 386.00 | | 5 604.00 |
UT Other financial assets | 74 935.00 | 54 216.00 | | 74 935.00 |
UX Other trade receivables | 257 409.00 | | | 257 409.00 |
UY Staff and related accounts | 3 341.00 | | | 3 341.00 |
VA Doubtful or disputed receivables | 6 867.00 | | | 6 867.00 |
VB VAT | 12 509.00 | | | 12 509.00 |
VG Loans with a maturity of up to one year at origin | 129 741.00 | 129 741.00 | | 129 741.00 |
VH Loans with a maturity of more than one year at origin | 593 250.00 | 200 601.00 | 309 486.00 | 593 250.00 |
VI Group and Associates | 229.00 | | 229.00 | 229.00 |
VJ Loans taken out during the year | 295 238.00 | | | 295 238.00 |
VK Loans repaid during the year | 210 469.00 | | | 210 469.00 |
VM Income taxes | 34 669.00 | | | 34 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 835.00 | 43 835.00 | | 43 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 883.00 | | | 14 883.00 |
VS Prepaid expenses | 18 713.00 | | | 18 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 932.00 | 397 264.00 | 31 668.00 | 428 932.00 |
VW VAT | 164 764.00 | 164 764.00 | | 164 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 515.00 | 1 042 637.00 | 367 715.00 | 1 493 515.00 |
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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 | 31 118.00 | | | 31 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 092.00 | | | 55 092.00 |
ST Other accounts | 307 547.00 | | | 307 547.00 |
XQ Rental, rental and co-ownership charges | 98 736.00 | | | 98 736.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 8 141.00 | | | 8 141.00 |
YT Subcontracting | 113 618.00 | | | 113 618.00 |
YU External personnel | 7 651.00 | | | 7 651.00 |
YW Business tax | 9 803.00 | | | 9 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 921.00 | | | 40 921.00 |
YY Amount of VAT collected | 524 719.00 | | | 524 719.00 |
YZ Total deductible VAT on goods and services | 272 845.00 | | | 272 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 647.00 | | | 582 647.00 |
