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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 | 7 017.00 | 1 328.00 | 5 689.00 | 7 017.00 |
AH Goodwill | 261 780.00 | 4 878.00 | 256 902.00 | 261 780.00 |
AP Buildings | 281 683.00 | 65 438.00 | 216 245.00 | 281 683.00 |
AR Technical installations, industrial equipment and tools | 220 867.00 | 144 412.00 | 76 455.00 | 220 867.00 |
AT Other tangible assets | 88 707.00 | 37 459.00 | 51 248.00 | 88 707.00 |
AV Fixed assets in progress | 199 055.00 | | 199 055.00 | 199 055.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 1 072 164.00 | 253 515.00 | 818 649.00 | 1 072 164.00 |
BL Raw materials, supplies | 94 090.00 | | 94 090.00 | 94 090.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 56 316.00 | | 56 316.00 | 56 316.00 |
BZ Other receivables | 102 417.00 | | 102 417.00 | 102 417.00 |
CF Cash and cash equivalents | 67 157.00 | | 67 157.00 | 67 157.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 321 622.00 | | 321 622.00 | 321 622.00 |
CO Grand total (0 to V) | 1 393 786.00 | 253 515.00 | 1 140 271.00 | 1 393 786.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 168 017.00 | 103 660.00 | | 168 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | 64 357.00 | | -875.00 |
DJ Investment subsidies | 15 802.00 | 17 784.00 | | 15 802.00 |
DL TOTAL (I) | 184 044.00 | 186 901.00 | | 184 044.00 |
DU Loans and Debts from Credit Institutions (3) | 359 167.00 | 320 044.00 | | 359 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 925.00 | 157 878.00 | | 147 925.00 |
DX Trade payables and related accounts | 274 579.00 | 67 849.00 | | 274 579.00 |
DY Tax and social security liabilities | 116 771.00 | 66 659.00 | | 116 771.00 |
EA Other liabilities | 57 784.00 | 29 635.00 | | 57 784.00 |
EC TOTAL (IV) | 956 226.00 | 642 065.00 | | 956 226.00 |
EE Grand total (I to V) | 1 140 271.00 | 828 966.00 | | 1 140 271.00 |
EG Accrued income and payables due within one year | 703 115.00 | 428 348.00 | | 703 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 774 876.00 | | 344 826.00 | 774 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 13 055.00 | |
I4 DECREASES Grand Total | | 47 538.00 | 1 072 164.00 | |
IO DECREASES Total including other intangible assets | | | 268 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 383.00 | 790 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 092.00 | | 37 705.00 | 231 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 574.00 | | 304 121.00 | 533 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | 3 000.00 | 10 210.00 |
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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 | 202 874.00 | 65 487.00 | 14 845.00 | 202 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 2 576.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 244.00 | 62 910.00 | 14 845.00 | 199 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
7B Total provisions for depreciation | 1 363.00 | | 1 363.00 | 1 363.00 |
7C Grand total | 1 363.00 | | 1 363.00 | 1 363.00 |
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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 | 274 579.00 | 274 579.00 | | 274 579.00 |
8C Staff and Related Accounts | 39 421.00 | 39 421.00 | | 39 421.00 |
8D Social Security and Other Social Organizations | 22 560.00 | 22 560.00 | | 22 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 784.00 | 57 784.00 | | 57 784.00 |
UT Other financial assets | 11 525.00 | 11 525.00 | | 11 525.00 |
UX Other trade receivables | 56 316.00 | | | 56 316.00 |
VB VAT | 57 266.00 | | | 57 266.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 359 074.00 | 105 962.00 | 232 271.00 | 359 074.00 |
VI Group and Associates | 147 925.00 | 147 925.00 | | 147 925.00 |
VJ Loans taken out during the year | 149 100.00 | | | 149 100.00 |
VK Loans repaid during the year | 110 335.00 | | | 110 335.00 |
VM Income taxes | 25 405.00 | | | 25 405.00 |
VP Miscellaneous | 13 497.00 | | | 13 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 452.00 | 5 452.00 | | 5 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | | | 6 250.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 759.00 | 171 759.00 | | 171 759.00 |
VW VAT | 49 338.00 | 49 338.00 | | 49 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 226.00 | 703 115.00 | 232 271.00 | 956 226.00 |
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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 | 9 770.00 | 5 222.00 | | 9 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 655.00 | 12 840.00 | | 21 655.00 |
ST Other accounts | 143 719.00 | 93 815.00 | | 143 719.00 |
XQ Rental, rental and co-ownership charges | 103 565.00 | 92 876.00 | | 103 565.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 108 430.00 | 28 179.00 | | 108 430.00 |
YU External personnel | 27 839.00 | 880.00 | | 27 839.00 |
YW Business tax | 1 979.00 | 3 776.00 | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 749.00 | 8 998.00 | | 11 749.00 |
YY Amount of VAT collected | 147 474.00 | 118 598.00 | | 147 474.00 |
YZ Total deductible VAT on goods and services | 82 072.00 | 50 407.00 | | 82 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 778.00 | 200 411.00 | | 296 778.00 |
