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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 616.00 | | 42 616.00 | 42 616.00 |
AJ Other Intangible Assets | 5 380.00 | 5 380.00 | | 5 380.00 |
AN Land | 1 779.00 | 1 464.00 | 315.00 | 1 779.00 |
AR Technical installations, industrial equipment and tools | 44 326.00 | 33 096.00 | 11 229.00 | 44 326.00 |
AT Other tangible assets | 170 866.00 | 89 979.00 | 80 886.00 | 170 866.00 |
BB Receivables related to investments | 10 122.00 | | 10 122.00 | 10 122.00 |
BH Other financial assets | 13 041.00 | | 13 041.00 | 13 041.00 |
BJ TOTAL (I) | 294 784.00 | 129 921.00 | 164 862.00 | 294 784.00 |
BL Raw materials, supplies | 81 101.00 | | 81 101.00 | 81 101.00 |
BN Goods in progress | 8 264.00 | | 8 264.00 | 8 264.00 |
BX Customers and related accounts | 170 749.00 | 94.00 | 170 655.00 | 170 749.00 |
BZ Other receivables | 41 277.00 | | 41 277.00 | 41 277.00 |
CF Cash and cash equivalents | 182 158.00 | | 182 158.00 | 182 158.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 484 348.00 | 94.00 | 484 254.00 | 484 348.00 |
CO Grand total (0 to V) | 779 133.00 | 130 016.00 | 649 117.00 | 779 133.00 |
CU Other investments | 6 651.00 | | 6 651.00 | 6 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 8 000.00 | | 250 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 043.00 | 176 914.00 | | 37 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 016.00 | 113 964.00 | | 73 016.00 |
DL TOTAL (I) | 360 859.00 | 299 679.00 | | 360 859.00 |
DU Loans and Debts from Credit Institutions (3) | 87 674.00 | 76 718.00 | | 87 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 795.00 | 89 493.00 | | 89 795.00 |
DW Advances and down payments received on current orders | 1 020.00 | 63.00 | | 1 020.00 |
DX Trade payables and related accounts | 34 434.00 | 44 889.00 | | 34 434.00 |
DY Tax and social security liabilities | 74 453.00 | 103 378.00 | | 74 453.00 |
EA Other liabilities | 879.00 | 557.00 | | 879.00 |
EB Prepaid income (2) | | 15 354.00 | | |
EC TOTAL (IV) | 288 257.00 | 330 454.00 | | 288 257.00 |
EE Grand total (I to V) | 649 117.00 | 630 133.00 | | 649 117.00 |
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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 | 260 171.00 | | 65 308.00 | 260 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 815.00 | |
I4 DECREASES Grand Total | | 30 695.00 | 294 784.00 | |
IO DECREASES Total including other intangible assets | | | 47 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 695.00 | 216 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 997.00 | | | 47 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 421.00 | | 60 247.00 | 187 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 754.00 | | 5 061.00 | 24 754.00 |
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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 | 137 100.00 | 23 517.00 | 30 695.00 | 137 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 719.00 | 23 517.00 | 30 695.00 | 131 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 748.00 | 47.00 | 5 700.00 | 5 748.00 |
7B Total provisions for depreciation | 5 748.00 | 47.00 | 5 700.00 | 5 748.00 |
7C Grand total | 5 748.00 | 47.00 | 5 700.00 | 5 748.00 |
UE of which provisions and reversals: - Operating | | 47.00 | 5 700.00 | |
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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 | 34 435.00 | 34 435.00 | | 34 435.00 |
8C Staff and Related Accounts | 17 271.00 | 17 271.00 | | 17 271.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UL Receivables related to investments | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 13 041.00 | 13 041.00 | | 13 041.00 |
UX Other trade receivables | 170 646.00 | | | 170 646.00 |
VA Doubtful or disputed receivables | 104.00 | | | 104.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 87 583.00 | 30 397.00 | 57 186.00 | 87 583.00 |
VI Group and Associates | 89 795.00 | 89 795.00 | | 89 795.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 31 034.00 | | | 31 034.00 |
VM Income taxes | 22 760.00 | | | 22 760.00 |
VP Miscellaneous | 7 845.00 | | | 7 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 652.00 | | | 8 652.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 988.00 | 235 988.00 | | 235 988.00 |
VW VAT | 35 385.00 | 35 385.00 | | 35 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 237.00 | 230 051.00 | 57 186.00 | 287 237.00 |
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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 | 4 908.00 | 1 673.00 | | 4 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 139.00 | 5 799.00 | | 7 139.00 |
ST Other accounts | 71 311.00 | 68 862.00 | | 71 311.00 |
XQ Rental, rental and co-ownership charges | 35 691.00 | 32 930.00 | | 35 691.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 9 420.00 | 17 525.00 | | 9 420.00 |
YU External personnel | 39 081.00 | 69 892.00 | | 39 081.00 |
YW Business tax | 935.00 | 916.00 | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 843.00 | 2 589.00 | | 5 843.00 |
YY Amount of VAT collected | 139 434.00 | 139 218.00 | | 139 434.00 |
YZ Total deductible VAT on goods and services | 131 594.00 | 141 739.00 | | 131 594.00 |
ZE Dividends | 11 836.00 | | | 11 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 642.00 | 195 007.00 | | 162 642.00 |
