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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 | 19 388.00 | 17 183.00 | 2 205.00 | 19 388.00 |
AH Goodwill | 85 318.00 | | 85 318.00 | 85 318.00 |
AP Buildings | 11 883.00 | 774.00 | 11 109.00 | 11 883.00 |
AR Technical installations, industrial equipment and tools | 89 758.00 | 79 176.00 | 10 582.00 | 89 758.00 |
AT Other tangible assets | 419 326.00 | 313 662.00 | 105 664.00 | 419 326.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 630 519.00 | 410 795.00 | 219 724.00 | 630 519.00 |
BL Raw materials, supplies | 17 146.00 | | 17 146.00 | 17 146.00 |
BT Goods | 9 968.00 | | 9 968.00 | 9 968.00 |
BX Customers and related accounts | 5 106.00 | | 5 106.00 | 5 106.00 |
BZ Other receivables | 520 024.00 | | 520 024.00 | 520 024.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 555 660.00 | | 555 660.00 | 555 660.00 |
CO Grand total (0 to V) | 1 186 179.00 | 410 795.00 | 775 384.00 | 1 186 179.00 |
CU Other investments | 2 183.00 | | 2 183.00 | 2 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 11 700.00 | | | 11 700.00 |
DD Legal reserve (1) | 830.00 | | | 830.00 |
DG Other reserves | 168 677.00 | | | 168 677.00 |
DH Retained earnings | -22 250.00 | | | -22 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | | | 8 216.00 |
DL TOTAL (I) | 175 474.00 | | | 175 474.00 |
DU Loans and Debts from Credit Institutions (3) | 134 300.00 | | | 134 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DW Advances and down payments received on current orders | 48 334.00 | | | 48 334.00 |
DX Trade payables and related accounts | 139 481.00 | | | 139 481.00 |
DY Tax and social security liabilities | 144 954.00 | | | 144 954.00 |
DZ Fixed asset liabilities and related accounts | 1 359.00 | | | 1 359.00 |
EA Other liabilities | 11 482.00 | | | 11 482.00 |
EC TOTAL (IV) | 599 910.00 | | | 599 910.00 |
EE Grand total (I to V) | 775 384.00 | | | 775 384.00 |
EG Accrued income and payables due within one year | 514 371.00 | | | 514 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 518.00 | | | 88 518.00 |
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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 | 583 530.00 | | 89 223.00 | 583 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 847.00 | |
I4 DECREASES Grand Total | | 42 234.00 | 630 519.00 | |
IO DECREASES Total including other intangible assets | | | 104 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 734.00 | 520 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 226.00 | | 1 480.00 | 103 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 256.00 | | 87 444.00 | 474 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | 299.00 | 6 048.00 |
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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 | 384 471.00 | 33 864.00 | 7 541.00 | 384 471.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | 1 655.00 | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 944.00 | 32 209.00 | 7 541.00 | 368 944.00 |
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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 | 139 481.00 | 139 481.00 | | 139 481.00 |
8C Staff and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8D Social Security and Other Social Organizations | 41 972.00 | 41 972.00 | | 41 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 482.00 | 11 482.00 | | 11 482.00 |
UT Other financial assets | 1 943.00 | | | 1 943.00 |
UX Other trade receivables | 5 106.00 | | | 5 106.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
VB VAT | 27 121.00 | | | 27 121.00 |
VC Group and associates | 413 388.00 | | | 413 388.00 |
VH Loans with a maturity of more than one year at origin | 134 300.00 | 97 095.00 | 34 977.00 | 134 300.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 246.00 | | | 4 246.00 |
VM Income taxes | 19 146.00 | | | 19 146.00 |
VN Other taxes, similar payments | 46 685.00 | | | 46 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 114.00 | 55 114.00 | | 55 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 279.00 | | | 12 279.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 738.00 | 525 794.00 | 1 943.00 | 527 738.00 |
VW VAT | 28 636.00 | 28 636.00 | | 28 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 576.00 | 514 371.00 | 34 977.00 | 551 576.00 |
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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 | 9 405.00 | | | 9 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 898.00 | | | 53 898.00 |
ST Other accounts | 151 706.00 | | | 151 706.00 |
XQ Rental, rental and co-ownership charges | 93 669.00 | | | 93 669.00 |
YQ Equipment leasing commitment | 24 078.00 | | | 24 078.00 |
YU External personnel | 1 239.00 | | | 1 239.00 |
YW Business tax | 2 343.00 | | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 748.00 | | | 11 748.00 |
YY Amount of VAT collected | 126 186.00 | | | 126 186.00 |
YZ Total deductible VAT on goods and services | 87 257.00 | | | 87 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 513.00 | | | 300 513.00 |
