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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AP Buildings | 212 539.00 | 204 516.00 | 8 022.00 | 212 539.00 |
AR Technical installations, industrial equipment and tools | 273 626.00 | 168 676.00 | 104 949.00 | 273 626.00 |
AT Other tangible assets | 35 642.00 | 34 373.00 | 1 268.00 | 35 642.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 537 070.00 | 409 087.00 | 127 982.00 | 537 070.00 |
BL Raw materials, supplies | 6 350.00 | | 6 350.00 | 6 350.00 |
BT Goods | 130 043.00 | | 130 043.00 | 130 043.00 |
BX Customers and related accounts | 127 612.00 | 12 023.00 | 115 589.00 | 127 612.00 |
BZ Other receivables | 27 954.00 | | 27 954.00 | 27 954.00 |
CF Cash and cash equivalents | 386 240.00 | | 386 240.00 | 386 240.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 679 432.00 | 12 023.00 | 667 409.00 | 679 432.00 |
CO Grand total (0 to V) | 1 216 502.00 | 421 111.00 | 795 391.00 | 1 216 502.00 |
CU Other investments | 3 496.00 | | 3 496.00 | 3 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 443 886.00 | | | 443 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 444.00 | | | 50 444.00 |
DL TOTAL (I) | 519 317.00 | | | 519 317.00 |
DU Loans and Debts from Credit Institutions (3) | 105 722.00 | | | 105 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 199.00 | | | 12 199.00 |
DX Trade payables and related accounts | 90 215.00 | | | 90 215.00 |
DY Tax and social security liabilities | 67 656.00 | | | 67 656.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 276 073.00 | | | 276 073.00 |
EE Grand total (I to V) | 795 391.00 | | | 795 391.00 |
EG Accrued income and payables due within one year | 185 814.00 | | | 185 814.00 |
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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 | 425 070.00 | | 112 000.00 | 425 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | | 537 070.00 | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 808.00 | | 112 000.00 | 409 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 393 321.00 | 15 765.00 | | 393 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 801.00 | 15 765.00 | | 391 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 023.00 | | | 12 023.00 |
7B Total provisions for depreciation | 12 023.00 | | | 12 023.00 |
7C Grand total | 12 023.00 | | | 12 023.00 |
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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 | 90 215.00 | 90 215.00 | | 90 215.00 |
8C Staff and Related Accounts | 27 497.00 | 27 497.00 | | 27 497.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
8E Income Taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 113 988.00 | 113 988.00 | | 113 988.00 |
VA Doubtful or disputed receivables | 13 624.00 | 13 624.00 | | 13 624.00 |
VB VAT | 25 379.00 | 25 379.00 | | 25 379.00 |
VH Loans with a maturity of more than one year at origin | 105 722.00 | 15 462.00 | 63 901.00 | 105 722.00 |
VI Group and Associates | 12 199.00 | 12 199.00 | | 12 199.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 6 347.00 | | | 6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 830.00 | 156 799.00 | 31.00 | 156 830.00 |
VW VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 073.00 | 185 814.00 | 63 901.00 | 276 073.00 |
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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 | 7 879.00 | | | 7 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 824.00 | | | 17 824.00 |
ST Other accounts | 48 938.00 | | | 48 938.00 |
XQ Rental, rental and co-ownership charges | 11 769.00 | | | 11 769.00 |
YT Subcontracting | 20 044.00 | | | 20 044.00 |
YW Business tax | 2 354.00 | | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 233.00 | | | 10 233.00 |
YY Amount of VAT collected | 121 393.00 | | | 121 393.00 |
YZ Total deductible VAT on goods and services | 69 897.00 | | | 69 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 576.00 | | | 98 576.00 |
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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 | 5.00 | | | 5.00 |
