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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
AH Goodwill | 168 294.00 | | 168 294.00 | 168 294.00 |
AP Buildings | 172 708.00 | 171 746.00 | 962.00 | 172 708.00 |
AR Technical installations, industrial equipment and tools | 196 020.00 | 154 931.00 | 41 089.00 | 196 020.00 |
AT Other tangible assets | 98 965.00 | 52 322.00 | 46 642.00 | 98 965.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BJ TOTAL (I) | 639 057.00 | 380 649.00 | 258 408.00 | 639 057.00 |
BT Goods | 22 005.00 | | 22 005.00 | 22 005.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 42 043.00 | | 42 043.00 | 42 043.00 |
CF Cash and cash equivalents | 34 800.00 | | 34 800.00 | 34 800.00 |
CH Prepaid expenses | 10 980.00 | | 10 980.00 | 10 980.00 |
CJ TOTAL (II) | 114 247.00 | | 114 247.00 | 114 247.00 |
CO Grand total (0 to V) | 753 304.00 | 380 649.00 | 372 655.00 | 753 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 90 705.00 | 90 705.00 | | 90 705.00 |
DH Retained earnings | -9 546.00 | -16 184.00 | | -9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 187.00 | 6 638.00 | | 19 187.00 |
DL TOTAL (I) | 108 731.00 | 89 544.00 | | 108 731.00 |
DU Loans and Debts from Credit Institutions (3) | 134 852.00 | 123 978.00 | | 134 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 017.00 | 5 857.00 | | 5 017.00 |
DX Trade payables and related accounts | 64 334.00 | 53 710.00 | | 64 334.00 |
DY Tax and social security liabilities | 55 024.00 | 57 613.00 | | 55 024.00 |
EA Other liabilities | 4 697.00 | 2 593.00 | | 4 697.00 |
EC TOTAL (IV) | 263 924.00 | 243 751.00 | | 263 924.00 |
EE Grand total (I to V) | 372 655.00 | 333 294.00 | | 372 655.00 |
EG Accrued income and payables due within one year | 189 243.00 | 150 176.00 | | 189 243.00 |
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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 | 597 035.00 | | 42 022.00 | 597 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 639 057.00 | |
IO DECREASES Total including other intangible assets | | | 169 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 944.00 | | | 169 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 670.00 | | 42 022.00 | 425 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 360 733.00 | 19 917.00 | | 360 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 082.00 | 19 917.00 | | 359 082.00 |
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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 | 64 334.00 | 64 334.00 | | 64 334.00 |
8C Staff and Related Accounts | 31 090.00 | 31 090.00 | | 31 090.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UT Other financial assets | 1 295.00 | | | 1 295.00 |
UX Other trade receivables | 3 722.00 | | | 3 722.00 |
VB VAT | 8 503.00 | | | 8 503.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 134 753.00 | 60 072.00 | 74 681.00 | 134 753.00 |
VI Group and Associates | 5 017.00 | 5 017.00 | | 5 017.00 |
VJ Loans taken out during the year | 36 135.00 | | | 36 135.00 |
VK Loans repaid during the year | 24 373.00 | | | 24 373.00 |
VM Income taxes | 16 811.00 | | | 16 811.00 |
VN Other taxes, similar payments | 3 157.00 | | | 3 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 572.00 | | | 13 572.00 |
VS Prepaid expenses | 10 980.00 | | | 10 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 041.00 | 56 746.00 | 1 295.00 | 58 041.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 924.00 | 189 243.00 | 74 681.00 | 263 924.00 |
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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 | 11 594.00 | 9 138.00 | | 11 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 427.00 | 12 821.00 | | 13 427.00 |
ST Other accounts | 70 385.00 | 79 987.00 | | 70 385.00 |
XQ Rental, rental and co-ownership charges | 22 800.00 | 22 550.00 | | 22 800.00 |
YT Subcontracting | 780.00 | 715.00 | | 780.00 |
YW Business tax | 1 627.00 | 1 381.00 | | 1 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 221.00 | 10 519.00 | | 13 221.00 |
YY Amount of VAT collected | 67 201.00 | 65 902.00 | | 67 201.00 |
YZ Total deductible VAT on goods and services | 56 461.00 | 56 383.00 | | 56 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 391.00 | 116 073.00 | | 107 391.00 |
