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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 | 10 617.00 | 3 476.00 | 7 141.00 | 10 617.00 |
AH Goodwill | 261 780.00 | 6 878.00 | 254 902.00 | 261 780.00 |
AP Buildings | 281 683.00 | 88 616.00 | 193 067.00 | 281 683.00 |
AR Technical installations, industrial equipment and tools | 223 591.00 | 168 099.00 | 55 492.00 | 223 591.00 |
AT Other tangible assets | 97 766.00 | 49 272.00 | 48 494.00 | 97 766.00 |
AV Fixed assets in progress | 199 055.00 | | 199 055.00 | 199 055.00 |
BH Other financial assets | 11 545.00 | | 11 545.00 | 11 545.00 |
BJ TOTAL (I) | 1 087 566.00 | 316 341.00 | 771 225.00 | 1 087 566.00 |
BL Raw materials, supplies | 132 045.00 | | 132 045.00 | 132 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 745.00 | | 88 745.00 | 88 745.00 |
BZ Other receivables | 40 690.00 | | 40 690.00 | 40 690.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 274 828.00 | | 274 828.00 | 274 828.00 |
CO Grand total (0 to V) | 1 362 394.00 | 316 341.00 | 1 046 053.00 | 1 362 394.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 167 142.00 | 168 017.00 | | 167 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 707.00 | -875.00 | | 17 707.00 |
DJ Investment subsidies | 13 820.00 | 15 802.00 | | 13 820.00 |
DL TOTAL (I) | 199 769.00 | 184 044.00 | | 199 769.00 |
DU Loans and Debts from Credit Institutions (3) | 263 065.00 | 359 167.00 | | 263 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 816.00 | 147 925.00 | | 155 816.00 |
DX Trade payables and related accounts | 306 533.00 | 274 579.00 | | 306 533.00 |
DY Tax and social security liabilities | 69 857.00 | 116 771.00 | | 69 857.00 |
EA Other liabilities | 51 013.00 | 57 784.00 | | 51 013.00 |
EC TOTAL (IV) | 846 284.00 | 956 226.00 | | 846 284.00 |
EE Grand total (I to V) | 1 046 053.00 | 1 140 271.00 | | 1 046 053.00 |
EG Accrued income and payables due within one year | 670 380.00 | 507 903.00 | | 670 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 941.00 | 94.00 | | 9 941.00 |
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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 | 1 069 310.00 | | 18 256.00 | 1 069 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 075.00 | |
I4 DECREASES Grand Total | | | 1 087 566.00 | |
IO DECREASES Total including other intangible assets | | | 272 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 797.00 | | 3 600.00 | 268 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 458.00 | | 14 636.00 | 787 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 055.00 | | 20.00 | 13 055.00 |
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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 | 253 515.00 | 62 826.00 | | 253 515.00 |
PE DEPRECIATION Total including other intangible assets | 6 206.00 | 4 148.00 | | 6 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 309.00 | 58 678.00 | | 247 309.00 |
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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 | 306 533.00 | 306 533.00 | | 306 533.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 34 817.00 | 34 817.00 | | 34 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 013.00 | 51 013.00 | | 51 013.00 |
UT Other financial assets | 11 545.00 | 11 545.00 | | 11 545.00 |
UX Other trade receivables | 88 745.00 | 88 745.00 | | 88 745.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 9 941.00 | 9 941.00 | | 9 941.00 |
VH Loans with a maturity of more than one year at origin | 253 124.00 | 77 219.00 | 166 540.00 | 253 124.00 |
VI Group and Associates | 155 816.00 | 155 816.00 | | 155 816.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 103 047.00 | | | 103 047.00 |
VM Income taxes | 22 523.00 | 22 523.00 | | 22 523.00 |
VP Miscellaneous | 14 036.00 | 14 036.00 | | 14 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 266.00 | 144 266.00 | | 144 266.00 |
VW VAT | 6 288.00 | 6 288.00 | | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 284.00 | 670 380.00 | 166 540.00 | 846 284.00 |
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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 | 9 005.00 | 9 770.00 | | 9 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 411.00 | 11 864.00 | | 10 411.00 |
ST Other accounts | 192 205.00 | 143 719.00 | | 192 205.00 |
XQ Rental, rental and co-ownership charges | 110 323.00 | 103 565.00 | | 110 323.00 |
YT Subcontracting | 4 039.00 | | | 4 039.00 |
YU External personnel | 5 220.00 | 27 839.00 | | 5 220.00 |
YV Retrocessions of fees, commissions and brokerage | 16 300.00 | 9 792.00 | | 16 300.00 |
YW Business tax | 4 292.00 | 1 979.00 | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 297.00 | 11 749.00 | | 13 297.00 |
YY Amount of VAT collected | 190 676.00 | 173 338.00 | | 190 676.00 |
YZ Total deductible VAT on goods and services | 83 626.00 | 90 118.00 | | 83 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 498.00 | 296 778.00 | | 338 498.00 |
