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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 | 31 453.00 | 17 795.00 | 13 658.00 | 31 453.00 |
AP Buildings | 98 179.00 | 78 115.00 | 20 064.00 | 98 179.00 |
AR Technical installations, industrial equipment and tools | 125 401.00 | 113 947.00 | 11 454.00 | 125 401.00 |
AT Other tangible assets | 222 344.00 | 162 224.00 | 60 120.00 | 222 344.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 506 901.00 | 392 043.00 | 114 859.00 | 506 901.00 |
BT Goods | 1 037 224.00 | 3 461.00 | 1 033 763.00 | 1 037 224.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 127 446.00 | 12 813.00 | 114 633.00 | 127 446.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 35 116.00 | | 35 116.00 | 35 116.00 |
CH Prepaid expenses | 45 917.00 | | 45 917.00 | 45 917.00 |
CJ TOTAL (II) | 1 255 130.00 | 16 274.00 | 1 238 856.00 | 1 255 130.00 |
CO Grand total (0 to V) | 1 762 031.00 | 408 317.00 | 1 353 714.00 | 1 762 031.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
CX Development or Research and Development Expenses | 25 302.00 | 19 961.00 | 5 341.00 | 25 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 699.00 | | | 8 699.00 |
DG Other reserves | 32.00 | | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 622.00 | | | 107 622.00 |
DL TOTAL (I) | 616 353.00 | | | 616 353.00 |
DU Loans and Debts from Credit Institutions (3) | 112 950.00 | | | 112 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 200.00 | | | 95 200.00 |
DW Advances and down payments received on current orders | 17 598.00 | | | 17 598.00 |
DX Trade payables and related accounts | 263 612.00 | | | 263 612.00 |
DY Tax and social security liabilities | 247 967.00 | | | 247 967.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 737 361.00 | | | 737 361.00 |
EE Grand total (I to V) | 1 353 714.00 | | | 1 353 714.00 |
EG Accrued income and payables due within one year | 641 452.00 | | | 641 452.00 |
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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 | 514 586.00 | | 16 237.00 | 514 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 302.00 | | | 25 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 221.00 | |
I4 DECREASES Grand Total | | 23 923.00 | 506 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 302.00 | |
IO DECREASES Total including other intangible assets | | 23 923.00 | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 911.00 | | 15 465.00 | 39 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 152.00 | | 772.00 | 445 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221.00 | | | 4 221.00 |
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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 | 354 767.00 | 37 276.00 | 392 043.00 | 354 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 900.00 | 5 060.00 | 19 961.00 | 14 900.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | 4 195.00 | 17 795.00 | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 266.00 | 28 020.00 | 354 286.00 | 326 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 450.00 | | 43 450.00 | 43 450.00 |
6N Inventories and work in progress | 3 461.00 | | | 3 461.00 |
6T Receivables | 6 589.00 | 6 225.00 | | 6 589.00 |
7B Total provisions for depreciation | 10 050.00 | 6 225.00 | | 10 050.00 |
7C Grand total | 53 500.00 | 6 225.00 | 43 450.00 | 53 500.00 |
UE of which provisions and reversals: - Operating | | 6 225.00 | 43 450.00 | |
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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 | 263 612.00 | 263 612.00 | | 263 612.00 |
8C Staff and Related Accounts | 106 912.00 | 106 912.00 | | 106 912.00 |
8D Social Security and Other Social Organizations | 71 551.00 | 71 551.00 | | 71 551.00 |
8E Income Taxes | 20 287.00 | 20 287.00 | | 20 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 112 071.00 | | | 112 071.00 |
VA Doubtful or disputed receivables | 15 376.00 | | | 15 376.00 |
VB VAT | 8 812.00 | | | 8 812.00 |
VH Loans with a maturity of more than one year at origin | 112 950.00 | 34 639.00 | 78 311.00 | 112 950.00 |
VI Group and Associates | 95 200.00 | 95 200.00 | | 95 200.00 |
VK Loans repaid during the year | 33 434.00 | | | 33 434.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 064.00 | 10 064.00 | | 10 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | | | 159.00 |
VS Prepaid expenses | 45 917.00 | | | 45 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 828.00 | 182 667.00 | 4 160.00 | 186 828.00 |
VW VAT | 39 153.00 | 39 153.00 | | 39 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 763.00 | 641 452.00 | 78 311.00 | 719 763.00 |
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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 | 14 387.00 | | | 14 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 355.00 | | | 46 355.00 |
ST Other accounts | 275 515.00 | | | 275 515.00 |
XQ Rental, rental and co-ownership charges | 59 743.00 | | | 59 743.00 |
YT Subcontracting | 4 391.00 | | | 4 391.00 |
YW Business tax | 7 805.00 | | | 7 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 192.00 | | | 22 192.00 |
YY Amount of VAT collected | 1 004 940.00 | | | 1 004 940.00 |
YZ Total deductible VAT on goods and services | 448 008.00 | | | 448 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 004.00 | | | 386 004.00 |
