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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 | 65.00 | 35.00 | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 538 271.00 | 150 014.00 | 388 257.00 | 538 271.00 |
AR Technical installations, industrial equipment and tools | 389 624.00 | 147 752.00 | 241 872.00 | 389 624.00 |
AT Other tangible assets | 25 323.00 | 9 444.00 | 15 879.00 | 25 323.00 |
BH Other financial assets | 12 688.00 | | 12 688.00 | 12 688.00 |
BJ TOTAL (I) | 1 016 007.00 | 307 276.00 | 708 731.00 | 1 016 007.00 |
BT Goods | 677 416.00 | | 677 416.00 | 677 416.00 |
BV Advances and down payments on orders | 2 485.00 | | 2 485.00 | 2 485.00 |
BX Customers and related accounts | 81 975.00 | 1 898.00 | 80 077.00 | 81 975.00 |
BZ Other receivables | 134 361.00 | 7 600.00 | 126 761.00 | 134 361.00 |
CD Marketable securities | 312 837.00 | | 312 837.00 | 312 837.00 |
CF Cash and cash equivalents | 239 379.00 | | 239 379.00 | 239 379.00 |
CH Prepaid expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 1 479 325.00 | 9 498.00 | 1 469 827.00 | 1 479 325.00 |
CO Grand total (0 to V) | 2 495 332.00 | 316 774.00 | 2 178 558.00 | 2 495 332.00 |
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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 |
DD Legal reserve (1) | 2 067.00 | | | 2 067.00 |
DE Statutory or contractual reserves | 8 268.00 | | | 8 268.00 |
DG Other reserves | 26 588.00 | | | 26 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 510.00 | | | 67 510.00 |
DL TOTAL (I) | 404 434.00 | | | 404 434.00 |
DU Loans and Debts from Credit Institutions (3) | 968 567.00 | | | 968 567.00 |
DW Advances and down payments received on current orders | 2 532.00 | | | 2 532.00 |
DX Trade payables and related accounts | 580 319.00 | | | 580 319.00 |
DY Tax and social security liabilities | 187 634.00 | | | 187 634.00 |
EA Other liabilities | 35 072.00 | | | 35 072.00 |
EC TOTAL (IV) | 1 774 124.00 | | | 1 774 124.00 |
EE Grand total (I to V) | 2 178 558.00 | | | 2 178 558.00 |
EG Accrued income and payables due within one year | 1 103 688.00 | | | 1 103 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 1 013 691.00 | | 2 316.00 | 1 013 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 688.00 | |
I4 DECREASES Grand Total | | | 1 016 007.00 | |
IO DECREASES Total including other intangible assets | | | 50 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 100.00 | | | 50 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 924.00 | | 2 295.00 | 950 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 667.00 | | 21.00 | 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 | 147 557.00 | 159 719.00 | | 147 557.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 33.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 526.00 | 159 685.00 | | 147 526.00 |
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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 | 1 231.00 | | 667.00 |
6X Other provisions for depreciation | | 7 600.00 | | |
7B Total provisions for depreciation | 667.00 | 8 831.00 | | 667.00 |
7C Grand total | 667.00 | 8 831.00 | | 667.00 |
UE of which provisions and reversals: - Operating | | 8 831.00 | | |
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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 | 580 319.00 | 580 319.00 | | 580 319.00 |
8C Staff and Related Accounts | 56 032.00 | 56 032.00 | | 56 032.00 |
8D Social Security and Other Social Organizations | 57 863.00 | 57 863.00 | | 57 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 072.00 | 35 072.00 | | 35 072.00 |
UT Other financial assets | 12 688.00 | | | 12 688.00 |
UX Other trade receivables | 79 513.00 | | | 79 513.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VA Doubtful or disputed receivables | 2 461.00 | | | 2 461.00 |
VB VAT | 17 240.00 | | | 17 240.00 |
VC Group and associates | 47 771.00 | | | 47 771.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 967 870.00 | 297 434.00 | 661 705.00 | 967 870.00 |
VK Loans repaid during the year | 292 263.00 | | | 292 263.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 873.00 | 49 873.00 | | 49 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 560.00 | | | 66 560.00 |
VS Prepaid expenses | 30 872.00 | | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 896.00 | 247 208.00 | 12 688.00 | 259 896.00 |
VW VAT | 23 867.00 | 23 867.00 | | 23 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 592.00 | 1 101 156.00 | 661 705.00 | 1 771 592.00 |
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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 | 45 392.00 | | | 45 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 753.00 | | | 12 753.00 |
ST Other accounts | 376 715.00 | | | 376 715.00 |
XQ Rental, rental and co-ownership charges | 235 851.00 | | | 235 851.00 |
YT Subcontracting | 33 649.00 | | | 33 649.00 |
YU External personnel | 5 248.00 | | | 5 248.00 |
YW Business tax | 38 697.00 | | | 38 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 089.00 | | | 84 089.00 |
YY Amount of VAT collected | 1 147 324.00 | | | 1 147 324.00 |
YZ Total deductible VAT on goods and services | 1 088 879.00 | | | 1 088 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 217.00 | | | 664 217.00 |
