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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AP Buildings | 555 403.00 | 61 955.00 | 493 448.00 | 555 403.00 |
AR Technical installations, industrial equipment and tools | 363 819.00 | 197 968.00 | 165 851.00 | 363 819.00 |
AT Other tangible assets | 280 201.00 | 114 946.00 | 165 256.00 | 280 201.00 |
AV Fixed assets in progress | 18 333.00 | | 18 333.00 | 18 333.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 242 907.00 | 379 068.00 | 863 838.00 | 1 242 907.00 |
BL Raw materials, supplies | 22 516.00 | | 22 516.00 | 22 516.00 |
BT Goods | 27 084.00 | | 27 084.00 | 27 084.00 |
BX Customers and related accounts | 17 291.00 | | 17 291.00 | 17 291.00 |
BZ Other receivables | 156 012.00 | | 156 012.00 | 156 012.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 333 987.00 | | 333 987.00 | 333 987.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 634 062.00 | | 634 062.00 | 634 062.00 |
CO Grand total (0 to V) | 1 876 969.00 | 379 068.00 | 1 497 900.00 | 1 876 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 159 399.00 | | | 159 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 865.00 | | | 104 865.00 |
DL TOTAL (I) | 272 515.00 | | | 272 515.00 |
DU Loans and Debts from Credit Institutions (3) | 608 178.00 | | | 608 178.00 |
DX Trade payables and related accounts | 322 992.00 | | | 322 992.00 |
DY Tax and social security liabilities | 277 097.00 | | | 277 097.00 |
EA Other liabilities | 17 118.00 | | | 17 118.00 |
EC TOTAL (IV) | 1 225 385.00 | | | 1 225 385.00 |
EE Grand total (I to V) | 1 497 900.00 | | | 1 497 900.00 |
EG Accrued income and payables due within one year | 731 668.00 | | | 731 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 1 102 689.00 | | 226 360.00 | 1 102 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 86 142.00 | 1 242 907.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 142.00 | 1 217 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 20 500.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 039.00 | | 205 860.00 | 1 098 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 375 347.00 | 89 863.00 | 86 142.00 | 375 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 147.00 | 89 863.00 | 86 142.00 | 371 147.00 |
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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 | 322 992.00 | 322 992.00 | | 322 992.00 |
8C Staff and Related Accounts | 144 506.00 | 144 506.00 | | 144 506.00 |
8D Social Security and Other Social Organizations | 107 353.00 | 107 353.00 | | 107 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 118.00 | 17 118.00 | | 17 118.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 16 499.00 | 16 499.00 | | 16 499.00 |
VA Doubtful or disputed receivables | 791.00 | 791.00 | | 791.00 |
VB VAT | 57 898.00 | 57 898.00 | | 57 898.00 |
VC Group and associates | 94 711.00 | 94 711.00 | | 94 711.00 |
VH Loans with a maturity of more than one year at origin | 608 178.00 | 114 460.00 | 243 763.00 | 608 178.00 |
VJ Loans taken out during the year | 61 236.00 | | | 61 236.00 |
VK Loans repaid during the year | 70 013.00 | | | 70 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 820.00 | 24 820.00 | | 24 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 925.00 | 174 925.00 | | 174 925.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 385.00 | 731 667.00 | 243 763.00 | 1 225 385.00 |
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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 | 30 245.00 | | | 30 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 468.00 | | | 19 468.00 |
ST Other accounts | 296 172.00 | | | 296 172.00 |
XQ Rental, rental and co-ownership charges | 194 465.00 | | | 194 465.00 |
YT Subcontracting | 215 909.00 | | | 215 909.00 |
YU External personnel | 5 867.00 | | | 5 867.00 |
YW Business tax | 29 597.00 | | | 29 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 842.00 | | | 59 842.00 |
YY Amount of VAT collected | 240 364.00 | | | 240 364.00 |
YZ Total deductible VAT on goods and services | 215 607.00 | | | 215 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 882.00 | | | 731 882.00 |
