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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 327 868.00 | 235 814.00 | 92 054.00 | 327 868.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 46 709.00 | 45 052.00 | 1 658.00 | 46 709.00 |
BH Other financial assets | 40 669.00 | | 40 669.00 | 40 669.00 |
BJ TOTAL (I) | 425 398.00 | 285 988.00 | 139 410.00 | 425 398.00 |
BV Advances and down payments on orders | 71 474.00 | | 71 474.00 | 71 474.00 |
BX Customers and related accounts | 292 525.00 | | 292 525.00 | 292 525.00 |
BZ Other receivables | 531 053.00 | | 531 053.00 | 531 053.00 |
CD Marketable securities | 6 099.00 | | 6 099.00 | 6 099.00 |
CF Cash and cash equivalents | 18 304.00 | | 18 304.00 | 18 304.00 |
CJ TOTAL (II) | 919 454.00 | | 919 454.00 | 919 454.00 |
CO Grand total (0 to V) | 1 344 852.00 | 285 988.00 | 1 058 864.00 | 1 344 852.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 494 969.00 | | | 494 969.00 |
DH Retained earnings | 132 202.00 | | | 132 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 711.00 | | | -25 711.00 |
DL TOTAL (I) | 639 960.00 | | | 639 960.00 |
DU Loans and Debts from Credit Institutions (3) | 20 820.00 | | | 20 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 126 082.00 | | | 126 082.00 |
DY Tax and social security liabilities | 191 862.00 | | | 191 862.00 |
EA Other liabilities | 80 066.00 | | | 80 066.00 |
EC TOTAL (IV) | 418 904.00 | | | 418 904.00 |
EE Grand total (I to V) | 1 058 864.00 | | | 1 058 864.00 |
EG Accrued income and payables due within one year | 418 904.00 | | | 418 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 820.00 | | | 20 820.00 |
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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 | 408 746.00 | | 23 279.00 | 408 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 627.00 | 40 699.00 | |
I4 DECREASES Grand Total | | 6 627.00 | 425 398.00 | |
IO DECREASES Total including other intangible assets | | | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276.00 | | | 7 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 356.00 | | 6 067.00 | 371 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 114.00 | | 17 212.00 | 30 114.00 |
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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 | 249 965.00 | 36 023.00 | | 249 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 689.00 | 36 023.00 | | 247 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 542.00 | | 29 542.00 | 29 542.00 |
7B Total provisions for depreciation | 29 542.00 | | 29 542.00 | 29 542.00 |
7C Grand total | 29 542.00 | | 29 542.00 | 29 542.00 |
UJ - Exceptional | | | 29 542.00 | |
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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 | 126 082.00 | 126 082.00 | | 126 082.00 |
8D Social Security and Other Social Organizations | 54 074.00 | 54 074.00 | | 54 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 066.00 | 80 066.00 | | 80 066.00 |
UT Other financial assets | 40 669.00 | | | 40 669.00 |
UX Other trade receivables | 292 525.00 | | | 292 525.00 |
VB VAT | 80 367.00 | | | 80 367.00 |
VC Group and associates | 216 000.00 | | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 20 820.00 | 20 820.00 | | 20 820.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 13 690.00 | | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 997.00 | | | 220 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 247.00 | 823 578.00 | 40 669.00 | 864 247.00 |
VW VAT | 137 788.00 | 137 788.00 | | 137 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 904.00 | 418 904.00 | | 418 904.00 |
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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 | 16 798.00 | | | 16 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 872.00 | | | 2 872.00 |
ST Other accounts | 69 866.00 | | | 69 866.00 |
XQ Rental, rental and co-ownership charges | 104 648.00 | | | 104 648.00 |
YQ Equipment leasing commitment | 27 135.00 | | | 27 135.00 |
YT Subcontracting | 271.00 | | | 271.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 697.00 | | | 17 697.00 |
YY Amount of VAT collected | 40 562.00 | | | 40 562.00 |
YZ Total deductible VAT on goods and services | 31 674.00 | | | 31 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 657.00 | | | 177 657.00 |
