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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 | 25 297.00 | 18 675.00 | 6 622.00 | 25 297.00 |
AH Goodwill | 212 900.00 | | 212 900.00 | 212 900.00 |
AR Technical installations, industrial equipment and tools | 93 069.00 | 79 610.00 | 13 459.00 | 93 069.00 |
AT Other tangible assets | 1 191 612.00 | 867 739.00 | 323 873.00 | 1 191 612.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 2 021 169.00 | 966 024.00 | 1 055 145.00 | 2 021 169.00 |
BX Customers and related accounts | 351 460.00 | | 351 460.00 | 351 460.00 |
BZ Other receivables | 134 639.00 | | 134 639.00 | 134 639.00 |
CF Cash and cash equivalents | 182 994.00 | | 182 994.00 | 182 994.00 |
CH Prepaid expenses | 64 957.00 | | 64 957.00 | 64 957.00 |
CJ TOTAL (II) | 734 050.00 | | 734 050.00 | 734 050.00 |
CO Grand total (0 to V) | 2 755 219.00 | 966 024.00 | 1 789 195.00 | 2 755 219.00 |
CU Other investments | 491 428.00 | | 491 428.00 | 491 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 29 431.00 | | 54 000.00 |
DG Other reserves | 343 730.00 | 245 221.00 | | 343 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 469.00 | 135 228.00 | | 89 469.00 |
DL TOTAL (I) | 1 027 200.00 | 949 880.00 | | 1 027 200.00 |
DU Loans and Debts from Credit Institutions (3) | 302 748.00 | 405 949.00 | | 302 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767.00 | 1 952.00 | | 1 767.00 |
DW Advances and down payments received on current orders | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 225 710.00 | 199 556.00 | | 225 710.00 |
DY Tax and social security liabilities | 224 629.00 | 204 888.00 | | 224 629.00 |
EA Other liabilities | 1 783.00 | 33 517.00 | | 1 783.00 |
EC TOTAL (IV) | 761 996.00 | 845 861.00 | | 761 996.00 |
EE Grand total (I to V) | 1 789 195.00 | 1 795 741.00 | | 1 789 195.00 |
EG Accrued income and payables due within one year | 575 252.00 | 587 821.00 | | 575 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 408.00 | 3 081.00 | | 6 408.00 |
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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 | 2 073 585.00 | | 13 557.00 | 2 073 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 291.00 | |
I4 DECREASES Grand Total | | 65 972.00 | 2 021 169.00 | |
IO DECREASES Total including other intangible assets | | | 238 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 972.00 | 1 284 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 197.00 | | | 238 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 097.00 | | 13 557.00 | 1 337 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 291.00 | | | 498 291.00 |
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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 | 861 783.00 | 164 852.00 | 60 610.00 | 861 783.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | 3 790.00 | | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 898.00 | 161 062.00 | 60 610.00 | 846 898.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 225 710.00 | 225 710.00 | | 225 710.00 |
8C Staff and Related Accounts | 68 030.00 | 68 030.00 | | 68 030.00 |
8D Social Security and Other Social Organizations | 91 436.00 | 91 436.00 | | 91 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UT Other financial assets | 6 863.00 | | | 6 863.00 |
UX Other trade receivables | 351 460.00 | | | 351 460.00 |
VB VAT | 22 791.00 | | | 22 791.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 6 408.00 | 6 408.00 | | 6 408.00 |
VH Loans with a maturity of more than one year at origin | 296 340.00 | 114 954.00 | 181 385.00 | 296 340.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 170 363.00 | | | 170 363.00 |
VM Income taxes | 68 176.00 | | | 68 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 672.00 | | | 39 672.00 |
VS Prepaid expenses | 64 957.00 | | | 64 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 919.00 | 551 056.00 | 6 863.00 | 557 919.00 |
VW VAT | 65 014.00 | 65 014.00 | | 65 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 638.00 | 575 252.00 | 181 385.00 | 756 638.00 |
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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 | 30 032.00 | 33 331.00 | | 30 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 128.00 | 13 592.00 | | 15 128.00 |
ST Other accounts | 625 789.00 | 640 601.00 | | 625 789.00 |
XQ Rental, rental and co-ownership charges | 128 428.00 | 87 655.00 | | 128 428.00 |
YQ Equipment leasing commitment | 389 934.00 | 569 186.00 | | 389 934.00 |
YT Subcontracting | 395.00 | 628.00 | | 395.00 |
YU External personnel | 89 443.00 | 10 645.00 | | 89 443.00 |
YW Business tax | 4 273.00 | 4 265.00 | | 4 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 305.00 | 37 596.00 | | 34 305.00 |
YY Amount of VAT collected | 196 213.00 | 207 419.00 | | 196 213.00 |
YZ Total deductible VAT on goods and services | 176 602.00 | 170 569.00 | | 176 602.00 |
ZE Dividends | 12 150.00 | | | 12 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 183.00 | 753 122.00 | | 859 183.00 |
