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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 494 116.00 | 189 634.00 | 304 481.00 | 494 116.00 |
AR Technical installations, industrial equipment and tools | 464 036.00 | 295 087.00 | 168 948.00 | 464 036.00 |
AT Other tangible assets | 503 226.00 | 311 775.00 | 191 450.00 | 503 226.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 24 906.00 | | 24 906.00 | 24 906.00 |
BJ TOTAL (I) | 1 491 686.00 | 799 498.00 | 692 188.00 | 1 491 686.00 |
BL Raw materials, supplies | 8 315.00 | | 8 315.00 | 8 315.00 |
BT Goods | 418 176.00 | | 418 176.00 | 418 176.00 |
BX Customers and related accounts | 48 079.00 | 681.00 | 47 397.00 | 48 079.00 |
BZ Other receivables | 85 242.00 | | 85 242.00 | 85 242.00 |
CF Cash and cash equivalents | 312 182.00 | | 312 182.00 | 312 182.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 881 715.00 | 681.00 | 881 033.00 | 881 715.00 |
CO Grand total (0 to V) | 2 373 401.00 | 800 180.00 | 1 573 221.00 | 2 373 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 29 755.00 | | | 29 755.00 |
DG Other reserves | 96 977.00 | | | 96 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 055.00 | | | 119 055.00 |
DL TOTAL (I) | 289 789.00 | | | 289 789.00 |
DU Loans and Debts from Credit Institutions (3) | 731 421.00 | | | 731 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | | | 14 724.00 |
DX Trade payables and related accounts | 428 238.00 | | | 428 238.00 |
DY Tax and social security liabilities | 107 539.00 | | | 107 539.00 |
DZ Fixed asset liabilities and related accounts | 671.00 | | | 671.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 1 283 432.00 | | | 1 283 432.00 |
EE Grand total (I to V) | 1 573 221.00 | | | 1 573 221.00 |
EG Accrued income and payables due within one year | 698 862.00 | | | 698 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 1 485 015.00 | | 11 032.00 | 1 485 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 306.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 1 491 686.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 1 461 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 806.00 | | 7 934.00 | 1 457 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 208.00 | | 3 097.00 | 24 208.00 |
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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 | 677 910.00 | 125 949.00 | 4 361.00 | 677 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 910.00 | 125 949.00 | 4 361.00 | 674 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524.00 | 248.00 | 90.00 | 524.00 |
7B Total provisions for depreciation | 524.00 | 248.00 | 90.00 | 524.00 |
7C Grand total | 524.00 | 248.00 | 90.00 | 524.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 90.00 | |
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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 | 428 238.00 | 428 238.00 | | 428 238.00 |
8C Staff and Related Accounts | 34 356.00 | 34 356.00 | | 34 356.00 |
8D Social Security and Other Social Organizations | 26 929.00 | 26 929.00 | | 26 929.00 |
8E Income Taxes | 7.00 | 7.00 | | 7.00 |
8J Fixed Asset Liabilities and Related Accounts | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 24 906.00 | | | 24 906.00 |
UX Other trade receivables | 44 949.00 | | | 44 949.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VA Doubtful or disputed receivables | 3 129.00 | | | 3 129.00 |
VB VAT | 14 484.00 | | | 14 484.00 |
VC Group and associates | 10 763.00 | | | 10 763.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 730 834.00 | 146 264.00 | 455 641.00 | 730 834.00 |
VI Group and Associates | 14 724.00 | 14 724.00 | | 14 724.00 |
VK Loans repaid during the year | 148 317.00 | | | 148 317.00 |
VP Miscellaneous | 6 937.00 | | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 064.00 | 30 064.00 | | 30 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 026.00 | | | 53 026.00 |
VS Prepaid expenses | 9 718.00 | | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 347.00 | 143 040.00 | 27 306.00 | 170 347.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 432.00 | 698 862.00 | 455 641.00 | 1 283 432.00 |
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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 | 40 581.00 | | | 40 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 432.00 | | | 20 432.00 |
ST Other accounts | 294 434.00 | | | 294 434.00 |
XQ Rental, rental and co-ownership charges | 180 462.00 | | | 180 462.00 |
YT Subcontracting | 32 201.00 | | | 32 201.00 |
YU External personnel | 93 284.00 | | | 93 284.00 |
YW Business tax | 16 488.00 | | | 16 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 069.00 | | | 57 069.00 |
YY Amount of VAT collected | 918 745.00 | | | 918 745.00 |
YZ Total deductible VAT on goods and services | 884 350.00 | | | 884 350.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 815.00 | | | 620 815.00 |
