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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 | 6 048.00 | 3 532.00 | 2 516.00 | 6 048.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | | 1 682.00 | -1 682.00 | |
AR Technical installations, industrial equipment and tools | 66 623.00 | 51 012.00 | 15 612.00 | 66 623.00 |
AT Other tangible assets | 552 470.00 | 311 721.00 | 240 749.00 | 552 470.00 |
AV Fixed assets in progress | 12 936.00 | | 12 936.00 | 12 936.00 |
BH Other financial assets | 23 342.00 | | 23 342.00 | 23 342.00 |
BJ TOTAL (I) | 1 041 742.00 | 367 946.00 | 673 796.00 | 1 041 742.00 |
BL Raw materials, supplies | 28 458.00 | | 28 458.00 | 28 458.00 |
BR Intermediate and finished products | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 10 443.00 | | 10 443.00 | 10 443.00 |
BZ Other receivables | 68 289.00 | | 68 289.00 | 68 289.00 |
CD Marketable securities | 73 783.00 | | 73 783.00 | 73 783.00 |
CF Cash and cash equivalents | 88 511.00 | | 88 511.00 | 88 511.00 |
CH Prepaid expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
CJ TOTAL (II) | 290 944.00 | | 290 944.00 | 290 944.00 |
CO Grand total (0 to V) | 1 332 686.00 | 367 946.00 | 964 740.00 | 1 332 686.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 473 440.00 | | | 473 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 806.00 | | | 39 806.00 |
DL TOTAL (I) | 656 246.00 | | | 656 246.00 |
DU Loans and Debts from Credit Institutions (3) | 102 454.00 | | | 102 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 449.00 | | | 22 449.00 |
DW Advances and down payments received on current orders | 10 523.00 | | | 10 523.00 |
DX Trade payables and related accounts | 84 104.00 | | | 84 104.00 |
DY Tax and social security liabilities | 78 338.00 | | | 78 338.00 |
EA Other liabilities | 10 626.00 | | | 10 626.00 |
EC TOTAL (IV) | 308 494.00 | | | 308 494.00 |
EE Grand total (I to V) | 964 740.00 | | | 964 740.00 |
EG Accrued income and payables due within one year | 268 143.00 | | | 268 143.00 |
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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 | 994 649.00 | | 62 562.00 | 994 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 664.00 | |
I4 DECREASES Grand Total | | 15 468.00 | 1 041 742.00 | |
IO DECREASES Total including other intangible assets | | | 386 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 468.00 | 632 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 323.00 | | 2 726.00 | 383 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 317.00 | | 59 182.00 | 588 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 010.00 | | 654.00 | 23 010.00 |
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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 | 320 761.00 | 54 642.00 | 7 457.00 | 320 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 323.00 | 209.00 | | 3 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 439.00 | 54 432.00 | 7 457.00 | 317 439.00 |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 84 104.00 | 84 104.00 | | 84 104.00 |
8C Staff and Related Accounts | 40 834.00 | 40 834.00 | | 40 834.00 |
8D Social Security and Other Social Organizations | 26 079.00 | 26 079.00 | | 26 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 626.00 | 10 626.00 | | 10 626.00 |
UT Other financial assets | 23 342.00 | | | 23 342.00 |
UX Other trade receivables | 10 443.00 | | | 10 443.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 13 930.00 | | | 13 930.00 |
VH Loans with a maturity of more than one year at origin | 102 454.00 | 62 103.00 | 40 351.00 | 102 454.00 |
VI Group and Associates | 22 346.00 | 22 346.00 | | 22 346.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 55 880.00 | | | 55 880.00 |
VM Income taxes | 26 940.00 | | | 26 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 339.00 | | | 27 339.00 |
VS Prepaid expenses | 15 657.00 | | | 15 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 731.00 | 94 389.00 | 23 342.00 | 117 731.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 971.00 | 257 620.00 | 40 351.00 | 297 971.00 |
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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 | 16 055.00 | | | 16 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 395.00 | | | 36 395.00 |
ST Other accounts | 255 761.00 | | | 255 761.00 |
XQ Rental, rental and co-ownership charges | 178 799.00 | | | 178 799.00 |
YS Bills discounted but not yet due | 1 210.00 | | | 1 210.00 |
YT Subcontracting | 214.00 | | | 214.00 |
YW Business tax | 9 844.00 | | | 9 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 899.00 | | | 25 899.00 |
YY Amount of VAT collected | 144 658.00 | | | 144 658.00 |
YZ Total deductible VAT on goods and services | 95 764.00 | | | 95 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 169.00 | | | 471 169.00 |
