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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
AH Goodwill | 1 672.00 | | 1 672.00 | 1 672.00 |
AP Buildings | 251 933.00 | 87 743.00 | 164 189.00 | 251 933.00 |
AR Technical installations, industrial equipment and tools | 1 107 616.00 | 794 075.00 | 313 541.00 | 1 107 616.00 |
AT Other tangible assets | 91 181.00 | 74 500.00 | 16 681.00 | 91 181.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 837.00 | | 10 837.00 | 10 837.00 |
BJ TOTAL (I) | 1 572 530.00 | 964 879.00 | 607 651.00 | 1 572 530.00 |
BT Goods | 603 405.00 | | 603 405.00 | 603 405.00 |
BX Customers and related accounts | 443 511.00 | | 443 511.00 | 443 511.00 |
BZ Other receivables | 225 261.00 | | 225 261.00 | 225 261.00 |
CF Cash and cash equivalents | 38 765.00 | | 38 765.00 | 38 765.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 1 316 612.00 | | 1 316 612.00 | 1 316 612.00 |
CO Grand total (0 to V) | 2 889 141.00 | 964 879.00 | 1 924 263.00 | 2 889 141.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | | | 4 573.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 493 622.00 | | | 493 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 144.00 | | | 29 144.00 |
DL TOTAL (I) | 577 648.00 | | | 577 648.00 |
DP Provisions for Risks | 50 461.00 | | | 50 461.00 |
DR TOTAL (IV) | 50 461.00 | | | 50 461.00 |
DU Loans and Debts from Credit Institutions (3) | 763 210.00 | | | 763 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 282.00 | | | 109 282.00 |
DX Trade payables and related accounts | 310 055.00 | | | 310 055.00 |
DY Tax and social security liabilities | 89 816.00 | | | 89 816.00 |
EA Other liabilities | 23 791.00 | | | 23 791.00 |
EC TOTAL (IV) | 1 296 154.00 | | | 1 296 154.00 |
EE Grand total (I to V) | 1 924 263.00 | | | 1 924 263.00 |
EG Accrued income and payables due within one year | 1 041 901.00 | | | 1 041 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 600.00 | | | 435 600.00 |
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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 | 1 143 263.00 | | 454 167.00 | 1 143 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 567.00 | |
I4 DECREASES Grand Total | 24 900.00 | | 1 572 530.00 | 24 900.00 |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 900.00 | | 1 450 730.00 | 24 900.00 |
KD ACQUISITIONS Total including other intangible assets | 10 232.00 | | | 10 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 600.00 | | 352 030.00 | 1 123 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | 102 137.00 | 9 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 900.00 | | | 24 900.00 |
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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 | 885 642.00 | 79 237.00 | | 885 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 206.00 | 2 354.00 | | 6 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 436.00 | 76 883.00 | | 879 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 461.00 | | |
7C Grand total | | 50 461.00 | | |
UJ - Exceptional | | 50 461.00 | | |
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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 | 310 055.00 | 310 055.00 | | 310 055.00 |
8C Staff and Related Accounts | 58 835.00 | 58 835.00 | | 58 835.00 |
8D Social Security and Other Social Organizations | 40 186.00 | 40 186.00 | | 40 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 791.00 | 23 791.00 | | 23 791.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 10 837.00 | | 10 837.00 | 10 837.00 |
UX Other trade receivables | 442 733.00 | 442 733.00 | | 442 733.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 778.00 | 778.00 | | 778.00 |
VB VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VH Loans with a maturity of more than one year at origin | 763 210.00 | 508 957.00 | 226 616.00 | 763 210.00 |
VI Group and Associates | 109 282.00 | 109 282.00 | | 109 282.00 |
VJ Loans taken out during the year | 352 500.00 | | | 352 500.00 |
VK Loans repaid during the year | 69 766.00 | | | 69 766.00 |
VM Income taxes | 37 347.00 | 37 347.00 | | 37 347.00 |
VN Other taxes, similar payments | 104 235.00 | 104 235.00 | | 104 235.00 |
VQ Other Taxes, Duties, and Similar Debts | -18 623.00 | -18 623.00 | | -18 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 945.00 | 56 945.00 | | 56 945.00 |
VS Prepaid expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 578.00 | 674 441.00 | 11 137.00 | 685 578.00 |
VW VAT | 9 418.00 | 9 418.00 | | 9 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 154.00 | 1 041 901.00 | 226 616.00 | 1 296 154.00 |
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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 | 2 747.00 | | | 2 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 659.00 | | | 31 659.00 |
ST Other accounts | 368 503.00 | | | 368 503.00 |
XQ Rental, rental and co-ownership charges | 87 632.00 | | | 87 632.00 |
YQ Equipment leasing commitment | 104 858.00 | | | 104 858.00 |
YT Subcontracting | 96 323.00 | | | 96 323.00 |
YU External personnel | 50 477.00 | | | 50 477.00 |
YW Business tax | 7 799.00 | | | 7 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 546.00 | | | 10 546.00 |
YY Amount of VAT collected | 282.00 | | | 282.00 |
YZ Total deductible VAT on goods and services | 4 125.00 | | | 4 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 595.00 | | | 634 595.00 |
