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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 | 11 252.00 | 10 081.00 | 1 170.00 | 11 252.00 |
AP Buildings | 13 770.00 | 12 101.00 | 1 668.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 24 671.00 | 15 792.00 | 8 879.00 | 24 671.00 |
AT Other tangible assets | 543 620.00 | 315 681.00 | 227 939.00 | 543 620.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 617 150.00 | 353 656.00 | 263 493.00 | 617 150.00 |
BL Raw materials, supplies | 3 843.00 | | 3 843.00 | 3 843.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 205 720.00 | 2 659.00 | 203 060.00 | 205 720.00 |
BZ Other receivables | 41 199.00 | | 41 199.00 | 41 199.00 |
CF Cash and cash equivalents | 232 190.00 | | 232 190.00 | 232 190.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 493 043.00 | 2 659.00 | 490 384.00 | 493 043.00 |
CO Grand total (0 to V) | 1 110 194.00 | 356 316.00 | 753 877.00 | 1 110 194.00 |
CU Other investments | 22 210.00 | | 22 210.00 | 22 210.00 |
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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 | 75 615.00 | 75 615.00 | | 75 615.00 |
DH Retained earnings | 266 182.00 | 258 361.00 | | 266 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 088.00 | 7 821.00 | | 9 088.00 |
DL TOTAL (I) | 359 271.00 | 350 182.00 | | 359 271.00 |
DU Loans and Debts from Credit Institutions (3) | 139 975.00 | 42 069.00 | | 139 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 331.00 | 109 589.00 | | 91 331.00 |
DW Advances and down payments received on current orders | 908.00 | 909.00 | | 908.00 |
DX Trade payables and related accounts | 41 366.00 | 31 919.00 | | 41 366.00 |
DY Tax and social security liabilities | 120 183.00 | 112 020.00 | | 120 183.00 |
EA Other liabilities | 840.00 | 73.00 | | 840.00 |
EC TOTAL (IV) | 394 606.00 | 296 579.00 | | 394 606.00 |
EE Grand total (I to V) | 753 877.00 | 646 761.00 | | 753 877.00 |
EG Accrued income and payables due within one year | 294 637.00 | 280 362.00 | | 294 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 536.00 | | |
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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 | 448 977.00 | | 169 505.00 | 448 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 835.00 | |
I4 DECREASES Grand Total | | 1 331.00 | 617 150.00 | |
IO DECREASES Total including other intangible assets | | | 11 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 331.00 | 582 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 252.00 | | | 11 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 904.00 | | 169 490.00 | 413 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 820.00 | | 15.00 | 23 820.00 |
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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 | 291 733.00 | 63 255.00 | 1 331.00 | 291 733.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | 670.00 | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 322.00 | 62 585.00 | 1 331.00 | 282 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | 2 859.00 | 793.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | 2 859.00 | 793.00 | 594.00 |
7C Grand total | 594.00 | 2 859.00 | 793.00 | 594.00 |
UE of which provisions and reversals: - Operating | | 2 859.00 | 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 41 366.00 | 41 366.00 | | 41 366.00 |
8C Staff and Related Accounts | 48 609.00 | 48 609.00 | | 48 609.00 |
8D Social Security and Other Social Organizations | 40 406.00 | 40 406.00 | | 40 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 205 720.00 | 205 720.00 | | 205 720.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VH Loans with a maturity of more than one year at origin | 139 975.00 | 40 914.00 | 99 060.00 | 139 975.00 |
VI Group and Associates | 91 236.00 | 91 236.00 | | 91 236.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 32 558.00 | | | 32 558.00 |
VM Income taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 830.00 | 16 830.00 | | 16 830.00 |
VS Prepaid expenses | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 807.00 | 254 502.00 | 305.00 | 254 807.00 |
VW VAT | 29 587.00 | 29 587.00 | | 29 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 697.00 | 294 637.00 | 99 060.00 | 393 697.00 |
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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 | 12 760.00 | | | 12 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 396.00 | | | 8 396.00 |
ST Other accounts | 98 479.00 | | | 98 479.00 |
XQ Rental, rental and co-ownership charges | 5 529.00 | | | 5 529.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 89 265.00 | | | 89 265.00 |
YU External personnel | 5 676.00 | | | 5 676.00 |
YW Business tax | 1 197.00 | | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 957.00 | | | 13 957.00 |
YY Amount of VAT collected | 79 306.00 | | | 79 306.00 |
YZ Total deductible VAT on goods and services | 34 136.00 | | | 34 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 347.00 | | | 207 347.00 |
