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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
AH Goodwill | 546 890.00 | | 546 890.00 | 546 890.00 |
AJ Other Intangible Assets | 1 746.00 | 1 597.00 | 149.00 | 1 746.00 |
AP Buildings | 517 355.00 | 196 758.00 | 320 598.00 | 517 355.00 |
AR Technical installations, industrial equipment and tools | 45 597.00 | 45 164.00 | 433.00 | 45 597.00 |
AT Other tangible assets | 348 139.00 | 267 490.00 | 80 649.00 | 348 139.00 |
BH Other financial assets | 18 083.00 | | 18 083.00 | 18 083.00 |
BJ TOTAL (I) | 1 486 860.00 | 511 009.00 | 975 852.00 | 1 486 860.00 |
BL Raw materials, supplies | 11 264.00 | | 11 264.00 | 11 264.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 59 407.00 | | 59 407.00 | 59 407.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 82 415.00 | | 82 415.00 | 82 415.00 |
CO Grand total (0 to V) | 1 569 275.00 | 511 009.00 | 1 058 266.00 | 1 569 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -147 862.00 | | | -147 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | | | 5 732.00 |
DL TOTAL (I) | -134 129.00 | | | -134 129.00 |
DP Provisions for Risks | 10 395.00 | | | 10 395.00 |
DR TOTAL (IV) | 10 395.00 | | | 10 395.00 |
DU Loans and Debts from Credit Institutions (3) | 577 549.00 | | | 577 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 028.00 | | | 335 028.00 |
DW Advances and down payments received on current orders | 10 530.00 | | | 10 530.00 |
DX Trade payables and related accounts | 52 141.00 | | | 52 141.00 |
DY Tax and social security liabilities | 161 752.00 | | | 161 752.00 |
EA Other liabilities | 45 001.00 | | | 45 001.00 |
EC TOTAL (IV) | 1 182 001.00 | | | 1 182 001.00 |
EE Grand total (I to V) | 1 058 266.00 | | | 1 058 266.00 |
EG Accrued income and payables due within one year | 421 309.00 | | | 421 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 040.00 | | | 20 040.00 |
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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 | 1 487 040.00 | | 1 369.00 | 1 487 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 083.00 | |
I4 DECREASES Grand Total | | 1 549.00 | 1 486 860.00 | |
IO DECREASES Total including other intangible assets | | | 557 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 911 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 686.00 | | | 557 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 271.00 | | 1 369.00 | 911 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 083.00 | | | 18 083.00 |
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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 | 427 843.00 | 84 714.00 | 1 549.00 | 427 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 152.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 399.00 | 84 562.00 | 1 549.00 | 426 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 324.00 | 8 948.00 | 28 877.00 | 30 324.00 |
7C Grand total | 30 324.00 | 8 948.00 | 28 877.00 | 30 324.00 |
UE of which provisions and reversals: - Operating | | 8 813.00 | 28 877.00 | |
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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 | 270 000.00 | | | 270 000.00 |
8B Suppliers and Related Accounts | 52 141.00 | 52 141.00 | | 52 141.00 |
8C Staff and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8D Social Security and Other Social Organizations | 124 568.00 | 124 568.00 | | 124 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 001.00 | 45 001.00 | | 45 001.00 |
UT Other financial assets | 18 083.00 | | | 18 083.00 |
UX Other trade receivables | 2 490.00 | | | 2 490.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 908.00 | | | 908.00 |
VH Loans with a maturity of more than one year at origin | 577 549.00 | 97 387.00 | 233 352.00 | 577 549.00 |
VI Group and Associates | 65 028.00 | 65 028.00 | | 65 028.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 61 954.00 | | | 61 954.00 |
VM Income taxes | 9 767.00 | | | 9 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 824.00 | 12 824.00 | | 12 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 132.00 | | | 48 132.00 |
VS Prepaid expenses | 4 001.00 | | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 981.00 | 65 898.00 | 18 083.00 | 83 981.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 471.00 | 421 309.00 | 233 352.00 | 1 171 471.00 |
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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 | 11 406.00 | | | 11 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 82 325.00 | | | 82 325.00 |
XQ Rental, rental and co-ownership charges | 64 710.00 | | | 64 710.00 |
YT Subcontracting | 3 548.00 | | | 3 548.00 |
YW Business tax | 2 747.00 | | | 2 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 153.00 | | | 14 153.00 |
YY Amount of VAT collected | 90 743.00 | | | 90 743.00 |
YZ Total deductible VAT on goods and services | 41 248.00 | | | 41 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 683.00 | | | 156 683.00 |
