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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 | 1 239.00 | 708.00 | 531.00 | 1 239.00 |
AH Goodwill | 42 914.00 | | 42 914.00 | 42 914.00 |
AP Buildings | 179 373.00 | 141 498.00 | 37 875.00 | 179 373.00 |
AR Technical installations, industrial equipment and tools | 70 544.00 | 60 629.00 | 9 915.00 | 70 544.00 |
AT Other tangible assets | 51 530.00 | 43 725.00 | 7 806.00 | 51 530.00 |
BD Other fixed assets | 34 288.00 | | 34 288.00 | 34 288.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 381 547.00 | 246 559.00 | 134 987.00 | 381 547.00 |
BT Goods | 409 104.00 | | 409 104.00 | 409 104.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 149 290.00 | 1 739.00 | 147 551.00 | 149 290.00 |
BZ Other receivables | 227 594.00 | | 227 594.00 | 227 594.00 |
CF Cash and cash equivalents | 16 042.00 | | 16 042.00 | 16 042.00 |
CH Prepaid expenses | 23 039.00 | | 23 039.00 | 23 039.00 |
CJ TOTAL (II) | 825 236.00 | 1 739.00 | 823 497.00 | 825 236.00 |
CO Grand total (0 to V) | 1 206 782.00 | 248 298.00 | 958 484.00 | 1 206 782.00 |
CU Other investments | 909.00 | | 909.00 | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 286 726.00 | | | 286 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 724.00 | | | -2 724.00 |
DL TOTAL (I) | 292 386.00 | | | 292 386.00 |
DU Loans and Debts from Credit Institutions (3) | 216 563.00 | | | 216 563.00 |
DW Advances and down payments received on current orders | 2 479.00 | | | 2 479.00 |
DX Trade payables and related accounts | 415 062.00 | | | 415 062.00 |
DY Tax and social security liabilities | 29 085.00 | | | 29 085.00 |
EA Other liabilities | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 666 099.00 | | | 666 099.00 |
EE Grand total (I to V) | 958 484.00 | | | 958 484.00 |
EG Accrued income and payables due within one year | 600 093.00 | | | 600 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 266.00 | | | 132 266.00 |
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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 | 358 146.00 | | 33 862.00 | 358 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 946.00 | |
I4 DECREASES Grand Total | | 10 462.00 | 381 546.00 | |
IO DECREASES Total including other intangible assets | | | 44 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 462.00 | 301 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 664.00 | | 489.00 | 43 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 404.00 | | 21 505.00 | 290 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 078.00 | | 11 868.00 | 24 078.00 |
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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 | 236 392.00 | 13 130.00 | 2 962.00 | 236 392.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 373.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 057.00 | 12 756.00 | 2 962.00 | 236 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 121.00 | | 1 383.00 | 3 121.00 |
7B Total provisions for depreciation | 3 121.00 | | 1 383.00 | 3 121.00 |
7C Grand total | 3 121.00 | | 1 383.00 | 3 121.00 |
UE of which provisions and reversals: - Operating | | | 1 383.00 | |
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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 | 415 062.00 | 415 062.00 | | 415 062.00 |
8C Staff and Related Accounts | 7 614.00 | 7 614.00 | | 7 614.00 |
8D Social Security and Other Social Organizations | -846.00 | -846.00 | | -846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 145 117.00 | 145 117.00 | | 145 117.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 8 138.00 | 8 138.00 | | 8 138.00 |
VC Group and associates | 202 120.00 | 202 120.00 | | 202 120.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 216 526.00 | 153 000.00 | 63 526.00 | 216 526.00 |
VJ Loans taken out during the year | 49 174.00 | | | 49 174.00 |
VK Loans repaid during the year | 23 182.00 | | | 23 182.00 |
VM Income taxes | 17 319.00 | 17 319.00 | | 17 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VS Prepaid expenses | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 671.00 | 399 922.00 | 749.00 | 400 671.00 |
VW VAT | 21 140.00 | 21 140.00 | | 21 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 619.00 | 600 093.00 | 63 526.00 | 663 619.00 |
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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 | 6 979.00 | | | 6 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 644.00 | | | 12 644.00 |
ST Other accounts | 137 602.00 | | | 137 602.00 |
XQ Rental, rental and co-ownership charges | 53 556.00 | | | 53 556.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 409.00 | | | 9 409.00 |
YY Amount of VAT collected | 335 184.00 | | | 335 184.00 |
YZ Total deductible VAT on goods and services | 319 180.00 | | | 319 180.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 802.00 | | | 203 802.00 |
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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 | 4.00 | | | 4.00 |
