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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AP Buildings | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 117 163.00 | 89 198.00 | 27 965.00 | 117 163.00 |
AT Other tangible assets | 360 498.00 | 190 109.00 | 170 389.00 | 360 498.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 863 287.00 | 291 481.00 | 571 805.00 | 863 287.00 |
BT Goods | 25 105.00 | | 25 105.00 | 25 105.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 23 927.00 | | 23 927.00 | 23 927.00 |
CF Cash and cash equivalents | 59 801.00 | | 59 801.00 | 59 801.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 119 002.00 | | 119 002.00 | 119 002.00 |
CO Grand total (0 to V) | 982 289.00 | 291 481.00 | 690 808.00 | 982 289.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 469.00 | 74 469.00 | | 74 469.00 |
DH Retained earnings | -30 642.00 | -23 665.00 | | -30 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 580.00 | -6 977.00 | | 36 580.00 |
DL TOTAL (I) | 89 207.00 | 52 627.00 | | 89 207.00 |
DU Loans and Debts from Credit Institutions (3) | 289 828.00 | 344 457.00 | | 289 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 147.00 | 179 371.00 | | 189 147.00 |
DX Trade payables and related accounts | 51 778.00 | 50 077.00 | | 51 778.00 |
DY Tax and social security liabilities | 70 616.00 | 56 706.00 | | 70 616.00 |
EA Other liabilities | 233.00 | 396.00 | | 233.00 |
EC TOTAL (IV) | 601 601.00 | 631 006.00 | | 601 601.00 |
EE Grand total (I to V) | 690 808.00 | 683 633.00 | | 690 808.00 |
EG Accrued income and payables due within one year | 342 299.00 | 294 423.00 | | 342 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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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 | 821 807.00 | | 41 480.00 | 821 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 863 287.00 | |
IO DECREASES Total including other intangible assets | | | 374 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 725.00 | | | 374 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 631.00 | | 41 480.00 | 446 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 248 442.00 | 43 040.00 | | 248 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 717.00 | 43 040.00 | | 246 717.00 |
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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 | 48 000.00 | 24 000.00 | 24 000.00 | 48 000.00 |
8B Suppliers and Related Accounts | 51 778.00 | 51 778.00 | | 51 778.00 |
8C Staff and Related Accounts | 26 929.00 | 26 929.00 | | 26 929.00 |
8D Social Security and Other Social Organizations | 26 276.00 | 26 276.00 | | 26 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 288 698.00 | 53 396.00 | 204 581.00 | 288 698.00 |
VI Group and Associates | 141 147.00 | 141 147.00 | | 141 147.00 |
VK Loans repaid during the year | 79 738.00 | | | 79 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 236.00 | 21 236.00 | | 21 236.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 532.00 | 34 532.00 | | 34 532.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 601.00 | 342 299.00 | 228 581.00 | 601 601.00 |
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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 | 20 140.00 | 29 692.00 | | 20 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 118.00 | 25 418.00 | | 20 118.00 |
ST Other accounts | 177 485.00 | 170 393.00 | | 177 485.00 |
XQ Rental, rental and co-ownership charges | 116 523.00 | 128 425.00 | | 116 523.00 |
YT Subcontracting | 2 725.00 | 4 528.00 | | 2 725.00 |
YW Business tax | 3 914.00 | 3 474.00 | | 3 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 054.00 | 33 166.00 | | 24 054.00 |
YY Amount of VAT collected | 96 954.00 | 93 376.00 | | 96 954.00 |
YZ Total deductible VAT on goods and services | 69 255.00 | 77 335.00 | | 69 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 852.00 | 328 764.00 | | 316 852.00 |
