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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
AF Concessions, Patents and Similar Rights | 19 175.00 | 4 754.00 | 14 421.00 | 19 175.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 199 020.00 | 87 460.00 | 111 560.00 | 199 020.00 |
AR Technical installations, industrial equipment and tools | 292 393.00 | 216 712.00 | 75 681.00 | 292 393.00 |
AT Other tangible assets | 815 757.00 | 614 465.00 | 201 292.00 | 815 757.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 374 452.00 | 928 655.00 | 445 797.00 | 1 374 452.00 |
BL Raw materials, supplies | 68 376.00 | | 68 376.00 | 68 376.00 |
BT Goods | 101 571.00 | | 101 571.00 | 101 571.00 |
BX Customers and related accounts | 428 288.00 | 2 525.00 | 425 763.00 | 428 288.00 |
BZ Other receivables | 228 151.00 | | 228 151.00 | 228 151.00 |
CF Cash and cash equivalents | 162 670.00 | | 162 670.00 | 162 670.00 |
CH Prepaid expenses | 30 148.00 | | 30 148.00 | 30 148.00 |
CJ TOTAL (II) | 1 019 204.00 | 2 525.00 | 1 016 679.00 | 1 019 204.00 |
CO Grand total (0 to V) | 2 393 656.00 | 931 180.00 | 1 462 477.00 | 2 393 656.00 |
CU Other investments | 2 854.00 | | 2 854.00 | 2 854.00 |
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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 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 396 689.00 | | | 396 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 989.00 | | | 29 989.00 |
DL TOTAL (I) | 476 986.00 | | | 476 986.00 |
DU Loans and Debts from Credit Institutions (3) | 423 549.00 | | | 423 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 283 467.00 | | | 283 467.00 |
DY Tax and social security liabilities | 276 902.00 | | | 276 902.00 |
EC TOTAL (IV) | 985 491.00 | | | 985 491.00 |
EE Grand total (I to V) | 1 462 477.00 | | | 1 462 477.00 |
EG Accrued income and payables due within one year | 735 160.00 | | | 735 160.00 |
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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 | 1 175 714.00 | | 203 044.00 | 1 175 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 264.00 | | | 5 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 354.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 1 374 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 264.00 | |
IO DECREASES Total including other intangible assets | | | 54 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 1 307 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 390.00 | | 15 275.00 | 39 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 952.00 | | 187 524.00 | 1 123 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | 245.00 | 7 109.00 |
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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 | 829 061.00 | 103 900.00 | 4 306.00 | 829 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 264.00 | | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 854.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 897.00 | 103 046.00 | 4 306.00 | 819 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | 1 448.00 | 273.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | 1 448.00 | 273.00 | 1 350.00 |
7C Grand total | 1 350.00 | 1 448.00 | 273.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | 1 448.00 | 273.00 | |
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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 | 283 467.00 | 283 467.00 | | 283 467.00 |
8C Staff and Related Accounts | 128 450.00 | 128 450.00 | | 128 450.00 |
8D Social Security and Other Social Organizations | 57 268.00 | 57 268.00 | | 57 268.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 425 387.00 | 425 387.00 | | 425 387.00 |
VA Doubtful or disputed receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 423 360.00 | 173 030.00 | 223 386.00 | 423 360.00 |
VI Group and Associates | 1 572.00 | 1 572.00 | | 1 572.00 |
VJ Loans taken out during the year | 172 760.00 | | | 172 760.00 |
VK Loans repaid during the year | 118 246.00 | | | 118 246.00 |
VM Income taxes | 49 720.00 | 49 720.00 | | 49 720.00 |
VN Other taxes, similar payments | 29 402.00 | 29 402.00 | | 29 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 192.00 | 145 192.00 | | 145 192.00 |
VS Prepaid expenses | 30 148.00 | 30 148.00 | | 30 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 087.00 | 683 686.00 | 7 401.00 | 691 087.00 |
VW VAT | 81 373.00 | 81 373.00 | | 81 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 491.00 | 735 160.00 | 223 386.00 | 985 491.00 |
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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 | 27 707.00 | | | 27 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 364.00 | | | 13 364.00 |
ST Other accounts | 1 909 410.00 | | | 1 909 410.00 |
XQ Rental, rental and co-ownership charges | 12 911.00 | | | 12 911.00 |
YQ Equipment leasing commitment | 1 257 137.00 | | | 1 257 137.00 |
YT Subcontracting | 25 618.00 | | | 25 618.00 |
YW Business tax | 6 449.00 | | | 6 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 156.00 | | | 34 156.00 |
YY Amount of VAT collected | 551 918.00 | | | 551 918.00 |
YZ Total deductible VAT on goods and services | 403 922.00 | | | 403 922.00 |
ZE Dividends | 4 570.00 | | | 4 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 961 303.00 | | | 1 961 303.00 |
