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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 | 8 841.00 | 8 516.00 | 326.00 | 8 841.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 542 486.00 | 396 228.00 | 146 257.00 | 542 486.00 |
AR Technical installations, industrial equipment and tools | 144 355.00 | 142 293.00 | 2 062.00 | 144 355.00 |
AT Other tangible assets | 275 516.00 | 201 240.00 | 74 276.00 | 275 516.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 1 101 545.00 | 748 277.00 | 353 268.00 | 1 101 545.00 |
BL Raw materials, supplies | 22 773.00 | | 22 773.00 | 22 773.00 |
BN Goods in progress | 2 761.00 | | 2 761.00 | 2 761.00 |
BT Goods | 69 884.00 | | 69 884.00 | 69 884.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 158 246.00 | | 158 246.00 | 158 246.00 |
BZ Other receivables | 48 389.00 | | 48 389.00 | 48 389.00 |
CF Cash and cash equivalents | 385 343.00 | | 385 343.00 | 385 343.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 698 711.00 | | 698 711.00 | 698 711.00 |
CO Grand total (0 to V) | 1 800 256.00 | 748 277.00 | 1 051 980.00 | 1 800 256.00 |
CU Other investments | 5 265.00 | | 5 265.00 | 5 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 13 313.00 | | | 13 313.00 |
DG Other reserves | 553 170.00 | | | 553 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274.00 | | | -1 274.00 |
DL TOTAL (I) | 712 709.00 | | | 712 709.00 |
DQ Provisions for Expenses | 9 190.00 | | | 9 190.00 |
DR TOTAL (IV) | 9 190.00 | | | 9 190.00 |
DU Loans and Debts from Credit Institutions (3) | 165 804.00 | | | 165 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DW Advances and down payments received on current orders | 23 221.00 | | | 23 221.00 |
DX Trade payables and related accounts | 46 385.00 | | | 46 385.00 |
DY Tax and social security liabilities | 76 722.00 | | | 76 722.00 |
EA Other liabilities | 17 600.00 | | | 17 600.00 |
EC TOTAL (IV) | 330 080.00 | | | 330 080.00 |
EE Grand total (I to V) | 1 051 980.00 | | | 1 051 980.00 |
EF Of which regulated reserve for long-term capital gains | 9 322.00 | | | 9 322.00 |
EG Accrued income and payables due within one year | 183 252.00 | | | 183 252.00 |
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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 | 1 081 712.00 | | 41 012.00 | 1 081 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 864.00 | |
I4 DECREASES Grand Total | | 21 179.00 | 1 101 545.00 | |
IO DECREASES Total including other intangible assets | | | 132 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 179.00 | 962 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 325.00 | | | 132 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 536.00 | | 41 000.00 | 942 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 851.00 | | 12.00 | 6 851.00 |
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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 | 687 149.00 | 73 828.00 | 12 701.00 | 687 149.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 1 096.00 | | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 730.00 | 72 732.00 | 12 701.00 | 679 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 660.00 | 9 190.00 | 9 660.00 | 9 660.00 |
5Z Total provisions for risks and expenses | 9 660.00 | 9 190.00 | 9 660.00 | 9 660.00 |
6T Receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
7B Total provisions for depreciation | 2 878.00 | | 2 878.00 | 2 878.00 |
7C Grand total | 12 538.00 | 9 190.00 | 12 538.00 | 12 538.00 |
UE of which provisions and reversals: - Operating | | 9 190.00 | 12 538.00 | |
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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 | 46 385.00 | 46 385.00 | | 46 385.00 |
8C Staff and Related Accounts | 43 753.00 | 43 753.00 | | 43 753.00 |
8D Social Security and Other Social Organizations | 28 441.00 | 28 441.00 | | 28 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 158 246.00 | 158 246.00 | | 158 246.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VH Loans with a maturity of more than one year at origin | 165 804.00 | 18 975.00 | 146 828.00 | 165 804.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 20 305.00 | | | 20 305.00 |
VM Income taxes | 31 709.00 | 31 709.00 | | 31 709.00 |
VP Miscellaneous | 10 572.00 | 10 572.00 | | 10 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 594.00 | 215 995.00 | 1 599.00 | 217 594.00 |
VW VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 859.00 | 160 031.00 | 146 828.00 | 306 859.00 |
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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 | 9 137.00 | | | 9 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 001.00 | | | 9 001.00 |
ST Other accounts | 107 274.00 | | | 107 274.00 |
XQ Rental, rental and co-ownership charges | 81 685.00 | | | 81 685.00 |
YT Subcontracting | 114 694.00 | | | 114 694.00 |
YW Business tax | 7 185.00 | | | 7 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 322.00 | | | 16 322.00 |
YY Amount of VAT collected | 200 495.00 | | | 200 495.00 |
YZ Total deductible VAT on goods and services | 95 726.00 | | | 95 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 654.00 | | | 312 654.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
