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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 327 868.00 | 268 601.00 | 59 267.00 | 327 868.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 2 845.00 | | 2 845.00 |
AT Other tangible assets | 46 939.00 | 46 410.00 | 530.00 | 46 939.00 |
BB Receivables related to investments | 4 883.00 | | 4 883.00 | 4 883.00 |
BH Other financial assets | 40 669.00 | | 40 669.00 | 40 669.00 |
BJ TOTAL (I) | 430 511.00 | 320 132.00 | 110 378.00 | 430 511.00 |
BV Advances and down payments on orders | 13 090.00 | | 13 090.00 | 13 090.00 |
BX Customers and related accounts | 281 219.00 | | 281 219.00 | 281 219.00 |
BZ Other receivables | 616 031.00 | | 616 031.00 | 616 031.00 |
CD Marketable securities | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 9 180.00 | | 9 180.00 | 9 180.00 |
CJ TOTAL (II) | 925 632.00 | | 925 632.00 | 925 632.00 |
CO Grand total (0 to V) | 1 356 142.00 | 320 132.00 | 1 036 010.00 | 1 356 142.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 494 969.00 | | | 494 969.00 |
DH Retained earnings | 106 491.00 | | | 106 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | | | 22 890.00 |
DL TOTAL (I) | 662 850.00 | | | 662 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824.00 | | | 4 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 118 068.00 | | | 118 068.00 |
DY Tax and social security liabilities | 77 028.00 | | | 77 028.00 |
EA Other liabilities | 173 167.00 | | | 173 167.00 |
EC TOTAL (IV) | 373 160.00 | | | 373 160.00 |
EE Grand total (I to V) | 1 036 010.00 | | | 1 036 010.00 |
EG Accrued income and payables due within one year | 373 160.00 | | | 373 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 824.00 | | | 4 824.00 |
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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 | 425 398.00 | | 5 113.00 | 425 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 581.00 | |
I4 DECREASES Grand Total | | | 430 511.00 | |
IO DECREASES Total including other intangible assets | | | 7 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276.00 | | | 7 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 423.00 | | 230.00 | 377 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 699.00 | | 4 883.00 | 40 699.00 |
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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 | 285 988.00 | 34 145.00 | | 285 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 711.00 | 34 145.00 | | 283 711.00 |
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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 | 118 068.00 | 118 068.00 | | 118 068.00 |
8D Social Security and Other Social Organizations | 7 656.00 | 7 656.00 | | 7 656.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 167.00 | 173 167.00 | | 173 167.00 |
UL Receivables related to investments | 4 883.00 | | | 4 883.00 |
UT Other financial assets | 40 669.00 | | | 40 669.00 |
UX Other trade receivables | 281 219.00 | | | 281 219.00 |
VB VAT | 16 999.00 | | | 16 999.00 |
VC Group and associates | 215 508.00 | | | 215 508.00 |
VG Loans with a maturity of up to one year at origin | 4 824.00 | 4 824.00 | | 4 824.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 524.00 | | | 383 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 802.00 | 897 251.00 | 45 551.00 | 942 802.00 |
VW VAT | 69 055.00 | 69 055.00 | | 69 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 160.00 | 373 160.00 | | 373 160.00 |
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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 | 5 125.00 | | | 5 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 222.00 | | | 2 222.00 |
ST Other accounts | 54 780.00 | | | 54 780.00 |
XQ Rental, rental and co-ownership charges | 89 561.00 | | | 89 561.00 |
YT Subcontracting | 12 271.00 | | | 12 271.00 |
YW Business tax | 2 840.00 | | | 2 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 965.00 | | | 7 965.00 |
YY Amount of VAT collected | 37 812.00 | | | 37 812.00 |
YZ Total deductible VAT on goods and services | 23 585.00 | | | 23 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 834.00 | | | 158 834.00 |
