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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 740.00 | | 36 740.00 | 36 740.00 |
AP Buildings | 71 803.00 | 71 803.00 | | 71 803.00 |
AR Technical installations, industrial equipment and tools | 329 632.00 | 290 394.00 | 39 237.00 | 329 632.00 |
AT Other tangible assets | 107 017.00 | 96 772.00 | 10 244.00 | 107 017.00 |
AV Fixed assets in progress | 50 519.00 | | 50 519.00 | 50 519.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 209.00 | | 1 209.00 | 1 209.00 |
BJ TOTAL (I) | 597 079.00 | 458 970.00 | 138 108.00 | 597 079.00 |
BL Raw materials, supplies | 31 773.00 | | 31 773.00 | 31 773.00 |
BR Intermediate and finished products | 1 557.00 | | 1 557.00 | 1 557.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 74 300.00 | | 74 300.00 | 74 300.00 |
CF Cash and cash equivalents | 110 756.00 | | 110 756.00 | 110 756.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 225 617.00 | | 225 617.00 | 225 617.00 |
CO Grand total (0 to V) | 822 696.00 | 458 970.00 | 363 725.00 | 822 696.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 160.00 | | | 160.00 |
DC Revaluation differences | 6 097.00 | | | 6 097.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 95 000.00 | | | 95 000.00 |
DH Retained earnings | 11 329.00 | | | 11 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 483.00 | | | 102 483.00 |
DL TOTAL (I) | 223 456.00 | | | 223 456.00 |
DQ Provisions for Expenses | 6 499.00 | | | 6 499.00 |
DR TOTAL (IV) | 6 499.00 | | | 6 499.00 |
DU Loans and Debts from Credit Institutions (3) | 65 017.00 | | | 65 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | | | 635.00 |
DX Trade payables and related accounts | 27 537.00 | | | 27 537.00 |
DY Tax and social security liabilities | 40 578.00 | | | 40 578.00 |
EC TOTAL (IV) | 133 769.00 | | | 133 769.00 |
EE Grand total (I to V) | 363 725.00 | | | 363 725.00 |
EG Accrued income and payables due within one year | 75 707.00 | | | 75 707.00 |
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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 | 526 776.00 | | 73 798.00 | 526 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 3 496.00 | 597 079.00 | |
IO DECREASES Total including other intangible assets | | | 36 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 496.00 | 558 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 740.00 | | | 36 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 169.00 | | 73 298.00 | 489 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | 500.00 | 866.00 |
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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 | 445 744.00 | 16 722.00 | 3 496.00 | 445 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 744.00 | 16 722.00 | 3 496.00 | 445 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 418.00 | | | 3 418.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 495.00 | | | 5 495.00 |
7C Grand total | 5 495.00 | | | 5 495.00 |
UE of which provisions and reversals: - Operating | | 1 004.00 | | |
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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 | 27 537.00 | 27 537.00 | | 27 537.00 |
8C Staff and Related Accounts | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 11 833.00 | 11 833.00 | | 11 833.00 |
UT Other financial assets | 1 209.00 | | | 1 209.00 |
UX Other trade receivables | 3 132.00 | | | 3 132.00 |
VB VAT | 1 823.00 | | | 1 823.00 |
VH Loans with a maturity of more than one year at origin | 65 017.00 | 6 955.00 | 18 874.00 | 65 017.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VK Loans repaid during the year | -12 700.00 | | | -12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 477.00 | | | 72 477.00 |
VS Prepaid expenses | 2 896.00 | | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 538.00 | 80 329.00 | 1 209.00 | 81 538.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 769.00 | 75 707.00 | 18 874.00 | 133 769.00 |
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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 | 8 840.00 | | | 8 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 695.00 | | | 29 695.00 |
ST Other accounts | 112 636.00 | | | 112 636.00 |
XQ Rental, rental and co-ownership charges | 28 654.00 | | | 28 654.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 3 453.00 | | | 3 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 293.00 | | | 12 293.00 |
YY Amount of VAT collected | 54 620.00 | | | 54 620.00 |
YZ Total deductible VAT on goods and services | 38 372.00 | | | 38 372.00 |
ZE Dividends | 103 000.00 | | | 103 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 986.00 | | | 170 986.00 |
