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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 | 1 356 051.00 | 46 051.00 | 1 310 000.00 | 1 356 051.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 28 927.00 | | 28 927.00 | 28 927.00 |
AP Buildings | 2 519 448.00 | 2 497 892.00 | 21 556.00 | 2 519 448.00 |
AR Technical installations, industrial equipment and tools | 347 139.00 | 347 139.00 | | 347 139.00 |
AT Other tangible assets | 234 074.00 | 230 118.00 | 3 955.00 | 234 074.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 4 735 815.00 | 3 121 200.00 | 1 614 615.00 | 4 735 815.00 |
BL Raw materials, supplies | 29 738.00 | 24 375.00 | 5 364.00 | 29 738.00 |
BX Customers and related accounts | 2 340 132.00 | 356 819.00 | 1 983 313.00 | 2 340 132.00 |
BZ Other receivables | 1 252 272.00 | | 1 252 272.00 | 1 252 272.00 |
CF Cash and cash equivalents | 102 803.00 | | 102 803.00 | 102 803.00 |
CH Prepaid expenses | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 3 745 192.00 | 381 194.00 | 3 363 998.00 | 3 745 192.00 |
CN Currency translation adjustments (V) | 67 233.00 | | 67 233.00 | 67 233.00 |
CO Grand total (0 to V) | 8 548 241.00 | 3 502 394.00 | 5 045 847.00 | 8 548 241.00 |
CU Other investments | 193 008.00 | | 193 008.00 | 193 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 235.00 | | | 419 235.00 |
DD Legal reserve (1) | 41 923.00 | | | 41 923.00 |
DH Retained earnings | 476 395.00 | | | 476 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 189.00 | | | 513 189.00 |
DL TOTAL (I) | 1 450 742.00 | | | 1 450 742.00 |
DQ Provisions for Expenses | 5 643.00 | | | 5 643.00 |
DR TOTAL (IV) | 5 643.00 | | | 5 643.00 |
DU Loans and Debts from Credit Institutions (3) | 153 068.00 | | | 153 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 332.00 | | | 1 665 332.00 |
DX Trade payables and related accounts | 1 548 568.00 | | | 1 548 568.00 |
DY Tax and social security liabilities | 202 378.00 | | | 202 378.00 |
EC TOTAL (IV) | 3 569 345.00 | | | 3 569 345.00 |
ED (V) | 20 117.00 | | | 20 117.00 |
EE Grand total (I to V) | 5 045 847.00 | | | 5 045 847.00 |
EG Accrued income and payables due within one year | 3 569 345.00 | | | 3 569 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 068.00 | | | 153 068.00 |
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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 | 4 651 106.00 | | 193 008.00 | 4 651 106.00 |
I3 DECREASES Total Financial Fixed Assets | 108 299.00 | | 196 819.00 | 108 299.00 |
I4 DECREASES Grand Total | 108 299.00 | | 4 735 815.00 | 108 299.00 |
IO DECREASES Total including other intangible assets | | | 1 409 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 409 409.00 | | | 1 409 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 587.00 | | | 3 129 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 110.00 | | 193 008.00 | 112 110.00 |
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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 | 3 069 647.00 | 51 553.00 | | 3 069 647.00 |
PE DEPRECIATION Total including other intangible assets | 46 051.00 | | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 595.00 | 51 553.00 | | 3 023 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 385.00 | 5 643.00 | 7 385.00 | 7 385.00 |
5Z Total provisions for risks and expenses | 7 385.00 | 5 643.00 | 7 385.00 | 7 385.00 |
6N Inventories and work in progress | 24 183.00 | 24 375.00 | 24 183.00 | 24 183.00 |
6T Receivables | 350 222.00 | 10 593.00 | 3 996.00 | 350 222.00 |
7B Total provisions for depreciation | 374 405.00 | 34 968.00 | 28 180.00 | 374 405.00 |
7C Grand total | 381 790.00 | 40 611.00 | 35 565.00 | 381 790.00 |
UE of which provisions and reversals: - Operating | | 40 611.00 | 35 564.00 | |
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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 | 1 548 568.00 | 1 548 568.00 | | 1 548 568.00 |
8C Staff and Related Accounts | 22 505.00 | 22 505.00 | | 22 505.00 |
8D Social Security and Other Social Organizations | 52 914.00 | 52 914.00 | | 52 914.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
VA Doubtful or disputed receivables | 378 271.00 | | | 378 271.00 |
VG Loans with a maturity of up to one year at origin | 153 068.00 | 153 068.00 | | 153 068.00 |
VI Group and Associates | 1 665 332.00 | 1 665 332.00 | | 1 665 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 296.00 | 69 296.00 | | 69 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 234 380.00 | 382 082.00 | |
VW VAT | 57 662.00 | 57 662.00 | | 57 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 569 345.00 | 3 569 345.00 | | 3 569 345.00 |
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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 | 1 842.00 | | | 1 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 643.00 | | | 51 643.00 |
ST Other accounts | 339 050.00 | | | 339 050.00 |
XQ Rental, rental and co-ownership charges | 69 285.00 | | | 69 285.00 |
YS Bills discounted but not yet due | 17 135.00 | | | 17 135.00 |
YT Subcontracting | 627 034.00 | | | 627 034.00 |
YW Business tax | 4 732.00 | | | 4 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 574.00 | | | 6 574.00 |
YY Amount of VAT collected | 65 539.00 | | | 65 539.00 |
YZ Total deductible VAT on goods and services | 28 001.00 | | | 28 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 087 011.00 | | | 1 087 011.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
