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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 | 6 725.00 | 5 794.00 | 931.00 | 6 725.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 3 300.00 | 1 000.00 | 2 300.00 | 3 300.00 |
AP Buildings | 207 237.00 | 193 543.00 | 13 694.00 | 207 237.00 |
AR Technical installations, industrial equipment and tools | 521 741.00 | 358 696.00 | 163 045.00 | 521 741.00 |
AT Other tangible assets | 248 624.00 | 230 710.00 | 17 914.00 | 248 624.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 103 162.00 | 789 743.00 | 313 419.00 | 1 103 162.00 |
BL Raw materials, supplies | 9 687.00 | | 9 687.00 | 9 687.00 |
BT Goods | 77 764.00 | | 77 764.00 | 77 764.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 502 136.00 | 14 644.00 | 487 492.00 | 502 136.00 |
BZ Other receivables | 102 775.00 | | 102 775.00 | 102 775.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 103 651.00 | | 103 651.00 | 103 651.00 |
CJ TOTAL (II) | 801 332.00 | 14 644.00 | 786 688.00 | 801 332.00 |
CO Grand total (0 to V) | 1 904 494.00 | 804 387.00 | 1 100 107.00 | 1 904 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 85 607.00 | | | 85 607.00 |
DH Retained earnings | 261 827.00 | | | 261 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 782.00 | | | 102 782.00 |
DL TOTAL (I) | 466 716.00 | | | 466 716.00 |
DU Loans and Debts from Credit Institutions (3) | 110 824.00 | | | 110 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 732.00 | | | 139 732.00 |
DW Advances and down payments received on current orders | 26 418.00 | | | 26 418.00 |
DX Trade payables and related accounts | 237 242.00 | | | 237 242.00 |
DY Tax and social security liabilities | 92 188.00 | | | 92 188.00 |
EA Other liabilities | 22 557.00 | | | 22 557.00 |
EB Prepaid income (2) | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 633 391.00 | | | 633 391.00 |
EE Grand total (I to V) | 1 100 107.00 | | | 1 100 107.00 |
EG Accrued income and payables due within one year | 569 860.00 | | | 569 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 148.00 | | | 39 148.00 |
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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 | 1 181 483.00 | | 12 690.00 | 1 181 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 91 012.00 | 1 103 162.00 | |
IO DECREASES Total including other intangible assets | | | 121 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 012.00 | 980 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 725.00 | | | 121 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 223.00 | | 12 690.00 | 1 059 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 802 114.00 | 78 342.00 | 90 713.00 | 802 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | 1 507.00 | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 826.00 | 76 836.00 | 90 713.00 | 797 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 644.00 | | 4 867.00 | 14 644.00 |
7B Total provisions for depreciation | 14 644.00 | | 4 867.00 | 14 644.00 |
7C Grand total | 14 644.00 | | 4 867.00 | 14 644.00 |
UE of which provisions and reversals: - Operating | | | 4 867.00 | |
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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 | 237 242.00 | 237 242.00 | | 237 242.00 |
8C Staff and Related Accounts | 53 401.00 | 53 401.00 | | 53 401.00 |
8D Social Security and Other Social Organizations | 31 175.00 | 31 175.00 | | 31 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 557.00 | 22 557.00 | | 22 557.00 |
8L Deferred income | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 481 786.00 | | | 481 786.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VA Doubtful or disputed receivables | 20 350.00 | | | 20 350.00 |
VB VAT | 22 508.00 | | | 22 508.00 |
VH Loans with a maturity of more than one year at origin | 110 824.00 | 73 711.00 | 37 113.00 | 110 824.00 |
VI Group and Associates | 139 732.00 | 139 732.00 | | 139 732.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 165 755.00 | | | 165 755.00 |
VM Income taxes | 19 362.00 | | | 19 362.00 |
VN Other taxes, similar payments | 7 629.00 | | | 7 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 249.00 | | | 53 249.00 |
VS Prepaid expenses | 103 651.00 | | | 103 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 083.00 | 708 563.00 | 520.00 | 709 083.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 973.00 | 569 860.00 | 37 113.00 | 606 973.00 |
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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 | 8 393.00 | | | 8 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 568.00 | | | 19 568.00 |
ST Other accounts | 409 645.00 | | | 409 645.00 |
XQ Rental, rental and co-ownership charges | 64 496.00 | | | 64 496.00 |
YQ Equipment leasing commitment | 547 341.00 | | | 547 341.00 |
YT Subcontracting | 14 149.00 | | | 14 149.00 |
YU External personnel | 41 808.00 | | | 41 808.00 |
YW Business tax | 3 933.00 | | | 3 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 326.00 | | | 12 326.00 |
YY Amount of VAT collected | 305 074.00 | | | 305 074.00 |
YZ Total deductible VAT on goods and services | 292 499.00 | | | 292 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 665.00 | | | 549 665.00 |
