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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 912.00 | | 98 912.00 | 98 912.00 |
AN Land | 6 645.00 | | 6 645.00 | 6 645.00 |
AP Buildings | 241 918.00 | 185 528.00 | 56 190.00 | 241 918.00 |
AR Technical installations, industrial equipment and tools | 12 123.00 | 25 945.00 | 6 378.00 | 12 123.00 |
AT Other tangible assets | 699 303.00 | 615 131.00 | 84 172.00 | 699 303.00 |
BD Other fixed assets | 36 361.00 | | 36 361.00 | 36 361.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 337 696.00 | 8 367 048.00 | 300 956.00 | 1 337 696.00 |
BT Goods | 270 278.00 | | 270 278.00 | 270 278.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 252 691.00 | | 252 691.00 | 252 691.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CO Grand total (0 to V) | 2 538 549.00 | 893 544.00 | 1 645 425.00 | 2 538 549.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DG Other reserves | 600 000.00 | 615 000.00 | | 600 000.00 |
DH Retained earnings | 1 077.00 | 2 448.00 | | 1 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 916.00 | 45 620.00 | | 13 916.00 |
DL TOTAL (I) | 711 043.00 | 704 327.00 | | 711 043.00 |
DP Provisions for Risks | | 38 734.00 | | |
DR TOTAL (IV) | | 38 734.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 451.00 | 41 177.00 | | 213 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 523.00 | 64 728.00 | | 47 523.00 |
DW Advances and down payments received on current orders | -811.00 | -431.00 | | -811.00 |
DX Trade payables and related accounts | 302 936.00 | 301 972.00 | | 302 936.00 |
DY Tax and social security liabilities | 191 275.00 | 224 614.00 | | 191 275.00 |
EA Other liabilities | 170 591.00 | 163 349.00 | | 170 591.00 |
EB Prepaid income (2) | 2 020.00 | 6 040.00 | | 2 020.00 |
EC TOTAL (IV) | 926 943.00 | 801 465.00 | | 926 943.00 |
EE Grand total (I to V) | 1 609 025.00 | 1 544 646.00 | | 1 609 025.00 |
EK (including equity difference) | 3.00 | | | 3.00 |
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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 | 1 074 963.00 | | 271 267.00 | 1 074 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 355.00 | |
I4 DECREASES Grand Total | 8 535.00 | -1.00 | 1 337 094.00 | 8 535.00 |
IO DECREASES Total including other intangible assets | | | 110 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 535.00 | -1.00 | 1 189 577.00 | 8 535.00 |
KD ACQUISITIONS Total including other intangible assets | 110 814.00 | | | 110 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 257 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 851.00 | | 1 354.00 | 22 851.00 |
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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 | 786 619.00 | 58 657.00 | 8 535.00 | 786 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 161.00 | 2 976.00 | | 7 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 458.00 | 55 681.00 | 8 535.00 | 779 458.00 |
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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 | 102 936.00 | 102 936.00 | | 102 936.00 |
8C Staff and Related Accounts | 84 659.00 | 84 659.00 | | 84 659.00 |
8D Social Security and Other Social Organizations | 61 758.00 | 61 758.00 | | 61 758.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170 591.00 | 170 591.00 | | 170 591.00 |
8L Deferred income | 2 020.00 | 2 020.00 | | 2 020.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 415 578.00 | 415 578.00 | | 415 578.00 |
VA Doubtful or disputed receivables | 67 029.00 | 67 029.00 | | 67 029.00 |
VB VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 212 425.00 | 11 105.00 | 201 320.00 | 212 425.00 |
VI Group and Associates | 47 523.00 | 47 523.00 | | 47 523.00 |
VJ Loans taken out during the year | 207 788.00 | | | 207 788.00 |
VK Loans repaid during the year | 35 720.00 | | | 35 720.00 |
VM Income taxes | 19 238.00 | 19 238.00 | | 19 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 214.00 | 11 214.00 | | 11 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 540.00 | 56 540.00 | | 56 540.00 |
VS Prepaid expenses | 11 352.00 | 11 352.00 | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 897.00 | 575 983.00 | 994.00 | 576 897.00 |
VW VAT | 33 643.00 | 33 643.00 | | 33 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 795.00 | 726 475.00 | 201 320.00 | 927 795.00 |
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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 | 103 954.00 | 109 352.00 | | 103 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 337.00 | 32 335.00 | | 31 337.00 |
ST Other accounts | 334 744.00 | 318 717.00 | | 334 744.00 |
XQ Rental, rental and co-ownership charges | 40 660.00 | 31 394.00 | | 40 660.00 |
YQ Equipment leasing commitment | 73 840.00 | 38 029.00 | | 73 840.00 |
YW Business tax | 6 668.00 | 7 238.00 | | 6 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 622.00 | 116 590.00 | | 110 622.00 |
YY Amount of VAT collected | 415 710.00 | | | 415 710.00 |
YZ Total deductible VAT on goods and services | 147.00 | | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 742.00 | 382 445.00 | | 406 742.00 |
