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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 | 6 048.00 | 4 895.00 | 1 153.00 | 6 048.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | | 1 682.00 | -1 682.00 | |
AR Technical installations, industrial equipment and tools | 68 921.00 | 57 716.00 | 11 206.00 | 68 921.00 |
AT Other tangible assets | 641 451.00 | 358 579.00 | 282 872.00 | 641 451.00 |
BH Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
BJ TOTAL (I) | 1 119 757.00 | 422 871.00 | 696 886.00 | 1 119 757.00 |
BL Raw materials, supplies | 35 946.00 | | 35 946.00 | 35 946.00 |
BR Intermediate and finished products | 7 841.00 | | 7 841.00 | 7 841.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 21 443.00 | | 21 443.00 | 21 443.00 |
BZ Other receivables | 29 017.00 | | 29 017.00 | 29 017.00 |
CD Marketable securities | 21 633.00 | 116.00 | 21 518.00 | 21 633.00 |
CF Cash and cash equivalents | 127 818.00 | | 127 818.00 | 127 818.00 |
CH Prepaid expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 261 661.00 | 116.00 | 261 545.00 | 261 661.00 |
CO Grand total (0 to V) | 1 381 418.00 | 422 987.00 | 958 431.00 | 1 381 418.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 513 246.00 | | | 513 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 053.00 | | | 73 053.00 |
DL TOTAL (I) | 729 299.00 | | | 729 299.00 |
DU Loans and Debts from Credit Institutions (3) | 44 549.00 | | | 44 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 160.00 | | | 36 160.00 |
DW Advances and down payments received on current orders | 11 522.00 | | | 11 522.00 |
DX Trade payables and related accounts | 57 826.00 | | | 57 826.00 |
DY Tax and social security liabilities | 78 175.00 | | | 78 175.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 229 133.00 | | | 229 133.00 |
EE Grand total (I to V) | 958 431.00 | | | 958 431.00 |
EG Accrued income and payables due within one year | 220 011.00 | | | 220 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 188.00 | | | 4 188.00 |
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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 | 1 041 742.00 | | 132 850.00 | 1 041 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 332.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332.00 | 23 337.00 | |
I4 DECREASES Grand Total | 12 936.00 | 41 899.00 | 1 119 757.00 | 12 936.00 |
IO DECREASES Total including other intangible assets | | | 386 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 936.00 | 41 567.00 | 710 372.00 | 12 936.00 |
KD ACQUISITIONS Total including other intangible assets | 386 048.00 | | | 386 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 030.00 | | 132 845.00 | 632 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 664.00 | | 5.00 | 23 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 936.00 | | | 12 936.00 |
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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 | 367 946.00 | 61 656.00 | 6 731.00 | 367 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | 1 363.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 414.00 | 60 293.00 | 6 731.00 | 364 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 116.00 | | |
7B Total provisions for depreciation | | 116.00 | | |
7C Grand total | | 116.00 | | |
UG - Financial | | 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 57 826.00 | 57 826.00 | | 57 826.00 |
8C Staff and Related Accounts | 41 592.00 | 41 592.00 | | 41 592.00 |
8D Social Security and Other Social Organizations | 23 155.00 | 23 155.00 | | 23 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
UX Other trade receivables | 21 443.00 | 21 443.00 | | 21 443.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 20 464.00 | 20 464.00 | | 20 464.00 |
VG Loans with a maturity of up to one year at origin | 4 188.00 | 4 188.00 | | 4 188.00 |
VH Loans with a maturity of more than one year at origin | 40 361.00 | 31 239.00 | 9 122.00 | 40 361.00 |
VI Group and Associates | 36 120.00 | 36 120.00 | | 36 120.00 |
VK Loans repaid during the year | 62 103.00 | | | 62 103.00 |
VM Income taxes | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VS Prepaid expenses | 17 819.00 | 17 819.00 | | 17 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 289.00 | 68 279.00 | 23 010.00 | 91 289.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 610.00 | 208 489.00 | 9 122.00 | 217 610.00 |
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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 | 16 203.00 | | | 16 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 212.00 | | | 40 212.00 |
ST Other accounts | 281 996.00 | | | 281 996.00 |
XQ Rental, rental and co-ownership charges | 195 783.00 | | | 195 783.00 |
YS Bills discounted but not yet due | 2 280.00 | | | 2 280.00 |
YW Business tax | 10 208.00 | | | 10 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 411.00 | | | 26 411.00 |
YY Amount of VAT collected | 162 272.00 | | | 162 272.00 |
YZ Total deductible VAT on goods and services | 116 705.00 | | | 116 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 991.00 | | | 517 991.00 |
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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 | 19.00 | | | 19.00 |
