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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
AH Goodwill | 120 480.00 | | 120 480.00 | 120 480.00 |
AJ Other Intangible Assets | 24 056.00 | 8 301.00 | 15 755.00 | 24 056.00 |
AP Buildings | 6 000.00 | 2 413.00 | 3 587.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 261 340.00 | 194 082.00 | 67 258.00 | 261 340.00 |
AT Other tangible assets | 91 107.00 | 86 209.00 | 4 899.00 | 91 107.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 536 230.00 | 294 027.00 | 242 203.00 | 536 230.00 |
BL Raw materials, supplies | 176 448.00 | 40 700.00 | 135 747.00 | 176 448.00 |
BN Goods in progress | 13 170.00 | | 13 170.00 | 13 170.00 |
BX Customers and related accounts | 476 422.00 | 12 910.00 | 463 512.00 | 476 422.00 |
BZ Other receivables | 84 326.00 | | 84 326.00 | 84 326.00 |
CD Marketable securities | 202 666.00 | | 202 666.00 | 202 666.00 |
CF Cash and cash equivalents | 190 901.00 | | 190 901.00 | 190 901.00 |
CH Prepaid expenses | 5 897.00 | | 5 897.00 | 5 897.00 |
CJ TOTAL (II) | 1 149 829.00 | 53 610.00 | 1 096 219.00 | 1 149 829.00 |
CO Grand total (0 to V) | 1 686 059.00 | 347 637.00 | 1 338 422.00 | 1 686 059.00 |
CU Other investments | 30 053.00 | | 30 053.00 | 30 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 593 404.00 | | | 593 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 066.00 | | | 39 066.00 |
DL TOTAL (I) | 797 470.00 | | | 797 470.00 |
DU Loans and Debts from Credit Institutions (3) | 45 937.00 | | | 45 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 727.00 | | | 59 727.00 |
DX Trade payables and related accounts | 303 124.00 | | | 303 124.00 |
DY Tax and social security liabilities | 120 555.00 | | | 120 555.00 |
EA Other liabilities | 11 609.00 | | | 11 609.00 |
EC TOTAL (IV) | 540 952.00 | | | 540 952.00 |
EE Grand total (I to V) | 1 338 422.00 | | | 1 338 422.00 |
EG Accrued income and payables due within one year | 505 699.00 | | | 505 699.00 |
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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 | 514 265.00 | | 24 069.00 | 514 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 021.00 | | | 3 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 224.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 536 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 021.00 | |
IO DECREASES Total including other intangible assets | | 2 105.00 | 144 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 641.00 | | | 146 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 378.00 | | 24 069.00 | 334 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 224.00 | | | 30 224.00 |
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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 | 277 783.00 | 18 349.00 | 2 105.00 | 277 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 021.00 | | | 3 021.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | 56.00 | 2 105.00 | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 411.00 | 18 293.00 | | 264 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 524.00 | 7 177.00 | | 33 524.00 |
6T Receivables | 13 247.00 | | 337.00 | 13 247.00 |
7B Total provisions for depreciation | 46 771.00 | 7 177.00 | 337.00 | 46 771.00 |
7C Grand total | 46 771.00 | 7 177.00 | 337.00 | 46 771.00 |
UE of which provisions and reversals: - Operating | | 7 177.00 | 337.00 | |
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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 | 303 124.00 | 303 124.00 | | 303 124.00 |
8C Staff and Related Accounts | 58 219.00 | 58 219.00 | | 58 219.00 |
8D Social Security and Other Social Organizations | 49 796.00 | 49 796.00 | | 49 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 609.00 | 11 609.00 | | 11 609.00 |
UL Receivables related to investments | 80.00 | | 80.00 | 80.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 461 161.00 | 461 161.00 | | 461 161.00 |
VA Doubtful or disputed receivables | 15 261.00 | 15 261.00 | | 15 261.00 |
VB VAT | 19 438.00 | 19 438.00 | | 19 438.00 |
VC Group and associates | 31 742.00 | 31 742.00 | | 31 742.00 |
VH Loans with a maturity of more than one year at origin | 45 937.00 | 10 685.00 | 32 060.00 | 45 937.00 |
VI Group and Associates | 59 727.00 | 59 727.00 | | 59 727.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 16 287.00 | | | 16 287.00 |
VM Income taxes | 32 846.00 | 32 846.00 | | 32 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 817.00 | 566 645.00 | 171.00 | 566 817.00 |
VW VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 952.00 | 505 699.00 | 32 060.00 | 540 952.00 |
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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 | 7 294.00 | | | 7 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 807.00 | | | 19 807.00 |
ST Other accounts | 172 532.00 | | | 172 532.00 |
XQ Rental, rental and co-ownership charges | 86 346.00 | | | 86 346.00 |
YT Subcontracting | 403 146.00 | | | 403 146.00 |
YU External personnel | 5 446.00 | | | 5 446.00 |
YW Business tax | 4 208.00 | | | 4 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 502.00 | | | 11 502.00 |
YY Amount of VAT collected | 356 564.00 | | | 356 564.00 |
YZ Total deductible VAT on goods and services | 239 318.00 | | | 239 318.00 |
ZE Dividends | 39 754.00 | | | 39 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 278.00 | | | 687 278.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
