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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 335 113.00 | 285 991.00 | 49 122.00 | 335 113.00 |
AR Technical installations, industrial equipment and tools | 12 817.00 | 9 755.00 | 3 062.00 | 12 817.00 |
AT Other tangible assets | 103 399.00 | 88 131.00 | 15 269.00 | 103 399.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 504 997.00 | 388 917.00 | 116 080.00 | 504 997.00 |
BT Goods | 367 554.00 | 59 976.00 | 307 577.00 | 367 554.00 |
BX Customers and related accounts | 19 194.00 | | 19 194.00 | 19 194.00 |
BZ Other receivables | 81 228.00 | | 81 228.00 | 81 228.00 |
CD Marketable securities | 222 208.00 | | 222 208.00 | 222 208.00 |
CF Cash and cash equivalents | 67 038.00 | | 67 038.00 | 67 038.00 |
CH Prepaid expenses | 17 283.00 | | 17 283.00 | 17 283.00 |
CJ TOTAL (II) | 774 505.00 | 59 976.00 | 714 528.00 | 774 505.00 |
CO Grand total (0 to V) | 1 279 502.00 | 448 893.00 | 830 609.00 | 1 279 502.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 204 409.00 | | | 204 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 177.00 | | | 35 177.00 |
DL TOTAL (I) | 443 586.00 | | | 443 586.00 |
DP Provisions for Risks | 23 153.00 | | | 23 153.00 |
DR TOTAL (IV) | 23 153.00 | | | 23 153.00 |
DU Loans and Debts from Credit Institutions (3) | 125 121.00 | | | 125 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | | | 2 678.00 |
DW Advances and down payments received on current orders | 7 612.00 | | | 7 612.00 |
DX Trade payables and related accounts | 72 184.00 | | | 72 184.00 |
DY Tax and social security liabilities | 56 011.00 | | | 56 011.00 |
EA Other liabilities | 100 264.00 | | | 100 264.00 |
EC TOTAL (IV) | 363 870.00 | | | 363 870.00 |
EE Grand total (I to V) | 830 609.00 | | | 830 609.00 |
EG Accrued income and payables due within one year | 268 602.00 | | | 268 602.00 |
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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 | 506 088.00 | | 1 843.00 | 506 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139.00 | |
I4 DECREASES Grand Total | | 2 934.00 | 504 997.00 | |
IO DECREASES Total including other intangible assets | | | 35 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 934.00 | 451 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 530.00 | | | 35 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 419.00 | | 1 843.00 | 452 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139.00 | | | 18 139.00 |
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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 | 368 500.00 | 22 484.00 | 2 066.00 | 368 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 460.00 | 22 484.00 | 2 066.00 | 363 460.00 |
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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 | 72 184.00 | 72 184.00 | | 72 184.00 |
8C Staff and Related Accounts | 7 432.00 | 7 432.00 | | 7 432.00 |
8D Social Security and Other Social Organizations | 19 310.00 | 19 310.00 | | 19 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 264.00 | 100 264.00 | | 100 264.00 |
UT Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
UX Other trade receivables | 19 194.00 | 19 194.00 | | 19 194.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VC Group and associates | 54 084.00 | 54 084.00 | | 54 084.00 |
VH Loans with a maturity of more than one year at origin | 125 121.00 | 37 464.00 | 87 656.00 | 125 121.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VK Loans repaid during the year | 37 150.00 | | | 37 150.00 |
VN Other taxes, similar payments | 7 415.00 | 7 415.00 | | 7 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 396.00 | 13 396.00 | | 13 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 319.00 | 15 319.00 | | 15 319.00 |
VS Prepaid expenses | 17 283.00 | 17 283.00 | | 17 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 313.00 | 117 705.00 | 16 609.00 | 134 313.00 |
VW VAT | 15 873.00 | 15 873.00 | | 15 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 258.00 | 268 602.00 | 87 656.00 | 356 258.00 |
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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 | 12 023.00 | | | 12 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 356.00 | | | 15 356.00 |
ST Other accounts | 122 581.00 | | | 122 581.00 |
XQ Rental, rental and co-ownership charges | 200 608.00 | | | 200 608.00 |
YQ Equipment leasing commitment | 12 495.00 | | | 12 495.00 |
YT Subcontracting | 1 300.00 | | | 1 300.00 |
YW Business tax | 8 893.00 | | | 8 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 917.00 | | | 20 917.00 |
YY Amount of VAT collected | 343 964.00 | | | 343 964.00 |
YZ Total deductible VAT on goods and services | 177 711.00 | | | 177 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 845.00 | | | 339 845.00 |
