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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 | 42 537.00 | 36 387.00 | 6 150.00 | 42 537.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | 6 708.00 | 6 708.00 | | 6 708.00 |
AP Buildings | 1 551 958.00 | 1 286 323.00 | 265 635.00 | 1 551 958.00 |
AR Technical installations, industrial equipment and tools | 499 032.00 | 330 461.00 | 168 572.00 | 499 032.00 |
AT Other tangible assets | 894 025.00 | 600 076.00 | 293 949.00 | 894 025.00 |
BH Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
BJ TOTAL (I) | 3 394 385.00 | 2 263 125.00 | 1 131 260.00 | 3 394 385.00 |
BL Raw materials, supplies | 129 409.00 | | 129 409.00 | 129 409.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 212 915.00 | | 212 915.00 | 212 915.00 |
BZ Other receivables | 223 313.00 | | 223 313.00 | 223 313.00 |
CF Cash and cash equivalents | 44 308.00 | | 44 308.00 | 44 308.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 627 324.00 | | 627 324.00 | 627 324.00 |
CO Grand total (0 to V) | 4 021 709.00 | 2 263 125.00 | 1 758 584.00 | 4 021 709.00 |
CU Other investments | 3 220.00 | | 3 220.00 | 3 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 263 256.00 | | | 263 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 440.00 | | | 127 440.00 |
DL TOTAL (I) | 610 696.00 | | | 610 696.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 766.00 | | | 45 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 626.00 | | | 476 626.00 |
DW Advances and down payments received on current orders | 48 185.00 | | | 48 185.00 |
DX Trade payables and related accounts | 296 553.00 | | | 296 553.00 |
DY Tax and social security liabilities | 216 466.00 | | | 216 466.00 |
EA Other liabilities | 29 292.00 | | | 29 292.00 |
EC TOTAL (IV) | 1 112 888.00 | | | 1 112 888.00 |
EE Grand total (I to V) | 1 758 584.00 | | | 1 758 584.00 |
EG Accrued income and payables due within one year | 649 386.00 | | | 649 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 766.00 | | | 45 766.00 |
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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 | 3 178 500.00 | | 217 335.00 | 3 178 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | 15 832.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 3 394 385.00 | |
IO DECREASES Total including other intangible assets | | | 426 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 150.00 | | 680.00 | 426 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 444.00 | | 214 279.00 | 2 737 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 906.00 | | 2 376.00 | 14 906.00 |
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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 | 2 116 795.00 | 146 330.00 | | 2 116 795.00 |
PE DEPRECIATION Total including other intangible assets | 35 664.00 | 3 893.00 | | 35 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081 131.00 | 142 437.00 | | 2 081 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | 83 817.00 | | 83 817.00 | 83 817.00 |
7B Total provisions for depreciation | 83 817.00 | | 83 817.00 | 83 817.00 |
7C Grand total | 118 817.00 | | 83 817.00 | 118 817.00 |
UE of which provisions and reversals: - Operating | | | 83 817.00 | |
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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 | 474 643.00 | 59 325.00 | 237 300.00 | 474 643.00 |
8B Suppliers and Related Accounts | 296 553.00 | 296 553.00 | | 296 553.00 |
8C Staff and Related Accounts | 96 527.00 | 96 527.00 | | 96 527.00 |
8D Social Security and Other Social Organizations | 66 580.00 | 66 580.00 | | 66 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 292.00 | 29 292.00 | | 29 292.00 |
UT Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
UX Other trade receivables | 212 202.00 | 212 202.00 | | 212 202.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 713.00 | 713.00 | | 713.00 |
VB VAT | 44 260.00 | 44 260.00 | | 44 260.00 |
VH Loans with a maturity of more than one year at origin | 45 766.00 | 45 766.00 | | 45 766.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 59 325.00 | | | 59 325.00 |
VM Income taxes | 11 857.00 | 11 857.00 | | 11 857.00 |
VN Other taxes, similar payments | 26 482.00 | 26 482.00 | | 26 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 214.00 | 139 214.00 | | 139 214.00 |
VS Prepaid expenses | 15 403.00 | 15 403.00 | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 243.00 | 451 631.00 | 12 612.00 | 464 243.00 |
VW VAT | 53 359.00 | 53 359.00 | | 53 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 703.00 | 649 386.00 | 237 300.00 | 1 064 703.00 |
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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 | 46 818.00 | | | 46 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 744.00 | | | 93 744.00 |
ST Other accounts | 405 363.00 | | | 405 363.00 |
XQ Rental, rental and co-ownership charges | 209 374.00 | | | 209 374.00 |
YT Subcontracting | 23 697.00 | | | 23 697.00 |
YU External personnel | 107.00 | | | 107.00 |
YW Business tax | 7 742.00 | | | 7 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 560.00 | | | 54 560.00 |
YY Amount of VAT collected | 268 717.00 | | | 268 717.00 |
YZ Total deductible VAT on goods and services | 162 561.00 | | | 162 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 285.00 | | | 732 285.00 |
