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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 160 406.00 | 70 177.00 | 90 228.00 | 160 406.00 |
AR Technical installations, industrial equipment and tools | 18 678.00 | 18 485.00 | 193.00 | 18 678.00 |
AT Other tangible assets | 160 504.00 | 78 904.00 | 81 599.00 | 160 504.00 |
BD Other fixed assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 503 200.00 | 170 081.00 | 333 118.00 | 503 200.00 |
BT Goods | 326 946.00 | | 326 946.00 | 326 946.00 |
BX Customers and related accounts | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
CF Cash and cash equivalents | 234 271.00 | | 234 271.00 | 234 271.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 588 047.00 | | 588 047.00 | 588 047.00 |
CO Grand total (0 to V) | 1 091 247.00 | 170 081.00 | 921 166.00 | 1 091 247.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 058.00 | | | 3 058.00 |
DG Other reserves | 450 627.00 | | | 450 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 396.00 | | | 60 396.00 |
DL TOTAL (I) | 544 572.00 | | | 544 572.00 |
DU Loans and Debts from Credit Institutions (3) | 123 416.00 | | | 123 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 459.00 | | | 46 459.00 |
DW Advances and down payments received on current orders | 4 573.00 | | | 4 573.00 |
DX Trade payables and related accounts | 152 900.00 | | | 152 900.00 |
DY Tax and social security liabilities | 42 152.00 | | | 42 152.00 |
EA Other liabilities | 7 091.00 | | | 7 091.00 |
EC TOTAL (IV) | 376 594.00 | | | 376 594.00 |
EE Grand total (I to V) | 921 166.00 | | | 921 166.00 |
EG Accrued income and payables due within one year | 289 915.00 | | | 289 915.00 |
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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 | 502 994.00 | | 707.00 | 502 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 501.00 | 503 200.00 | |
IO DECREASES Total including other intangible assets | | | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 339 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 963.00 | | | 154 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 383.00 | | 707.00 | 339 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 137 193.00 | 33 389.00 | 501.00 | 137 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 514.00 | | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 679.00 | 33 389.00 | 501.00 | 134 679.00 |
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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 | 152 900.00 | 152 900.00 | | 152 900.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 14 916.00 | 14 916.00 | | 14 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 4 651.00 | | | 4 651.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 123 416.00 | 41 311.00 | 82 105.00 | 123 416.00 |
VI Group and Associates | 46 459.00 | 46 459.00 | | 46 459.00 |
VK Loans repaid during the year | 39 889.00 | | | 39 889.00 |
VM Income taxes | 14 406.00 | | | 14 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 369.00 | 27 369.00 | | 27 369.00 |
VW VAT | 19 680.00 | 19 680.00 | | 19 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 020.00 | 289 915.00 | 82 105.00 | 372 020.00 |
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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 | 926.00 | | | 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 059.00 | | | 9 059.00 |
ST Other accounts | 93 822.00 | | | 93 822.00 |
XQ Rental, rental and co-ownership charges | 19 518.00 | | | 19 518.00 |
YT Subcontracting | 99 095.00 | | | 99 095.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 256.00 | | | 1 256.00 |
YY Amount of VAT collected | 152 888.00 | | | 152 888.00 |
YZ Total deductible VAT on goods and services | 113 192.00 | | | 113 192.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 495.00 | | | 221 495.00 |
