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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 | 20 637.00 | 14 454.00 | 6 183.00 | 20 637.00 |
AP Buildings | 361 051.00 | 127 652.00 | 233 398.00 | 361 051.00 |
AR Technical installations, industrial equipment and tools | 204 821.00 | 152 789.00 | 52 031.00 | 204 821.00 |
AT Other tangible assets | 358 272.00 | 309 258.00 | 49 014.00 | 358 272.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 945 029.00 | 604 155.00 | 340 874.00 | 945 029.00 |
BL Raw materials, supplies | 38 182.00 | | 38 182.00 | 38 182.00 |
BX Customers and related accounts | 359 670.00 | 1 750.00 | 357 920.00 | 359 670.00 |
BZ Other receivables | 178 621.00 | | 178 621.00 | 178 621.00 |
CF Cash and cash equivalents | 114 399.00 | | 114 399.00 | 114 399.00 |
CH Prepaid expenses | 4 053.00 | | 4 053.00 | 4 053.00 |
CJ TOTAL (II) | 694 927.00 | 1 750.00 | 693 177.00 | 694 927.00 |
CO Grand total (0 to V) | 1 639 956.00 | 605 905.00 | 1 034 051.00 | 1 639 956.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 509 082.00 | | | 509 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 807.00 | | | 49 807.00 |
DL TOTAL (I) | 567 689.00 | | | 567 689.00 |
DU Loans and Debts from Credit Institutions (3) | 189 080.00 | | | 189 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 168.00 | | | 16 168.00 |
DW Advances and down payments received on current orders | 14 116.00 | | | 14 116.00 |
DX Trade payables and related accounts | 95 962.00 | | | 95 962.00 |
DY Tax and social security liabilities | 134 200.00 | | | 134 200.00 |
DZ Fixed asset liabilities and related accounts | 3 973.00 | | | 3 973.00 |
EA Other liabilities | 12 859.00 | | | 12 859.00 |
EC TOTAL (IV) | 466 361.00 | | | 466 361.00 |
EE Grand total (I to V) | 1 034 051.00 | | | 1 034 051.00 |
EG Accrued income and payables due within one year | 410 143.00 | | | 410 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 400.00 | | | 93 400.00 |
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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 | 946 681.00 | | 18 309.00 | 946 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 19 961.00 | 945 029.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 20 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 910.00 | 924 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 663.00 | | 5 025.00 | 15 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 772.00 | | 13 283.00 | 930 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 536 210.00 | 86 643.00 | 18 699.00 | 536 210.00 |
PE DEPRECIATION Total including other intangible assets | 12 384.00 | 2 120.00 | 50.00 | 12 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 826.00 | 84 523.00 | 18 648.00 | 523 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 543.00 | 1 750.00 | 16 543.00 | 16 543.00 |
7B Total provisions for depreciation | 16 543.00 | 1 750.00 | 16 543.00 | 16 543.00 |
7C Grand total | 16 543.00 | 1 750.00 | 16 543.00 | 16 543.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | 16 543.00 | |
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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 | 95 962.00 | 95 962.00 | | 95 962.00 |
8C Staff and Related Accounts | 851.00 | 851.00 | | 851.00 |
8D Social Security and Other Social Organizations | 46 009.00 | 46 009.00 | | 46 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
UT Other financial assets | 236.00 | | 236.00 | 236.00 |
UX Other trade receivables | 357 920.00 | 357 920.00 | | 357 920.00 |
VA Doubtful or disputed receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VC Group and associates | 95 065.00 | 95 065.00 | | 95 065.00 |
VG Loans with a maturity of up to one year at origin | 93 400.00 | 93 400.00 | | 93 400.00 |
VH Loans with a maturity of more than one year at origin | 95 680.00 | 53 577.00 | 42 102.00 | 95 680.00 |
VI Group and Associates | 16 168.00 | 16 168.00 | | 16 168.00 |
VJ Loans taken out during the year | 6 833.00 | | | 6 833.00 |
VK Loans repaid during the year | 60 597.00 | | | 60 597.00 |
VM Income taxes | 45 066.00 | 45 066.00 | | 45 066.00 |
VP Miscellaneous | 21 574.00 | 21 574.00 | | 21 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VS Prepaid expenses | 4 053.00 | 4 053.00 | | 4 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 581.00 | 542 345.00 | 236.00 | 542 581.00 |
VW VAT | 77 398.00 | 77 398.00 | | 77 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 245.00 | 410 143.00 | 42 102.00 | 452 245.00 |
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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 | 38 691.00 | | | 38 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 320.00 | | | 28 320.00 |
ST Other accounts | 225 090.00 | | | 225 090.00 |
XQ Rental, rental and co-ownership charges | 78 256.00 | | | 78 256.00 |
YT Subcontracting | 40 501.00 | | | 40 501.00 |
YU External personnel | 526.00 | | | 526.00 |
YW Business tax | 17 632.00 | | | 17 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 323.00 | | | 56 323.00 |
YY Amount of VAT collected | 374 032.00 | | | 374 032.00 |
YZ Total deductible VAT on goods and services | 181 737.00 | | | 181 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 694.00 | | | 372 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 25.00 | | | 25.00 |
