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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 | 100.00 | 32.00 | 68.00 | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 538 271.00 | 73 084.00 | 465 188.00 | 538 271.00 |
AR Technical installations, industrial equipment and tools | 387 330.00 | 70 062.00 | 317 268.00 | 387 330.00 |
AT Other tangible assets | 25 323.00 | 4 380.00 | 20 943.00 | 25 323.00 |
BH Other financial assets | 12 667.00 | | 12 667.00 | 12 667.00 |
BJ TOTAL (I) | 1 013 691.00 | 147 557.00 | 866 134.00 | 1 013 691.00 |
BT Goods | 663 121.00 | | 663 121.00 | 663 121.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 136 216.00 | 667.00 | 135 549.00 | 136 216.00 |
BZ Other receivables | 119 150.00 | | 119 150.00 | 119 150.00 |
CD Marketable securities | 117 003.00 | | 117 003.00 | 117 003.00 |
CF Cash and cash equivalents | 550 274.00 | | 550 274.00 | 550 274.00 |
CH Prepaid expenses | 33 285.00 | | 33 285.00 | 33 285.00 |
CJ TOTAL (II) | 1 619 941.00 | 667.00 | 1 619 274.00 | 1 619 941.00 |
CO Grand total (0 to V) | 2 633 632.00 | 148 224.00 | 2 485 407.00 | 2 633 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -4 417.00 | | | -4 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 340.00 | | | 41 340.00 |
DL TOTAL (I) | 336 923.00 | | | 336 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 999.00 | | | 1 260 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DW Advances and down payments received on current orders | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 620 149.00 | | | 620 149.00 |
DY Tax and social security liabilities | 229 351.00 | | | 229 351.00 |
DZ Fixed asset liabilities and related accounts | 133.00 | | | 133.00 |
EA Other liabilities | 35 022.00 | | | 35 022.00 |
EC TOTAL (IV) | 2 148 484.00 | | | 2 148 484.00 |
EE Grand total (I to V) | 2 485 407.00 | | | 2 485 407.00 |
EG Accrued income and payables due within one year | 1 181 242.00 | | | 1 181 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | | | 1 021 691.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 667.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 013 691.00 | |
IO DECREASES Total including other intangible assets | | | 50 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 950 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 958 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 667.00 | |
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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 | | 147 855.00 | 298.00 | |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 147 823.00 | 298.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 667.00 | | |
7B Total provisions for depreciation | | 667.00 | | |
7C Grand total | | 667.00 | | |
UE of which provisions and reversals: - Operating | | 667.00 | | |
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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 | 620 149.00 | 620 149.00 | | 620 149.00 |
8C Staff and Related Accounts | 56 379.00 | 56 379.00 | | 56 379.00 |
8D Social Security and Other Social Organizations | 95 899.00 | 95 899.00 | | 95 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 133.00 | 133.00 | | 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 022.00 | 35 022.00 | | 35 022.00 |
UT Other financial assets | 12 667.00 | | | 12 667.00 |
UX Other trade receivables | 134 835.00 | | | 134 835.00 |
VA Doubtful or disputed receivables | 1 381.00 | | | 1 381.00 |
VB VAT | 10 085.00 | | | 10 085.00 |
VC Group and associates | 39 104.00 | | | 39 104.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 1 260 322.00 | 293 080.00 | 854 692.00 | 1 260 322.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VJ Loans taken out during the year | 1 512 000.00 | | | 1 512 000.00 |
VK Loans repaid during the year | 252 495.00 | | | 252 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 190.00 | 59 190.00 | | 59 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 962.00 | | | 69 962.00 |
VS Prepaid expenses | 33 285.00 | | | 33 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 318.00 | 288 652.00 | 12 667.00 | 301 318.00 |
VW VAT | 17 883.00 | 17 883.00 | | 17 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 353.00 | 1 179 111.00 | 854 692.00 | 2 146 353.00 |
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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 | 41 706.00 | | | 41 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 678.00 | | | 73 678.00 |
ST Other accounts | 376 658.00 | | | 376 658.00 |
XQ Rental, rental and co-ownership charges | 220 651.00 | | | 220 651.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 34 991.00 | | | 34 991.00 |
YU External personnel | 33 072.00 | | | 33 072.00 |
YW Business tax | 31 834.00 | | | 31 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 540.00 | | | 73 540.00 |
YY Amount of VAT collected | 1 076 830.00 | | | 1 076 830.00 |
YZ Total deductible VAT on goods and services | 995 536.00 | | | 995 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 739 049.00 | | | 739 049.00 |
