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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
AP Buildings | 194 246.00 | 73 382.00 | 120 864.00 | 194 246.00 |
AR Technical installations, industrial equipment and tools | 24 408.00 | 21 521.00 | 2 887.00 | 24 408.00 |
AT Other tangible assets | 78 383.00 | 60 447.00 | 17 936.00 | 78 383.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 403.00 | | 25 403.00 | 25 403.00 |
BJ TOTAL (I) | 327 451.00 | 159 360.00 | 168 091.00 | 327 451.00 |
BT Goods | 187 402.00 | 25 462.00 | 161 940.00 | 187 402.00 |
BX Customers and related accounts | 112 255.00 | | 112 255.00 | 112 255.00 |
BZ Other receivables | 117 108.00 | | 117 108.00 | 117 108.00 |
CF Cash and cash equivalents | 220 790.00 | | 220 790.00 | 220 790.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 638 740.00 | 25 462.00 | 613 278.00 | 638 740.00 |
CO Grand total (0 to V) | 966 191.00 | 184 822.00 | 781 369.00 | 966 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 473 760.00 | 434 096.00 | | 473 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 868.00 | 59 664.00 | | 65 868.00 |
DL TOTAL (I) | 548 042.00 | 502 175.00 | | 548 042.00 |
DU Loans and Debts from Credit Institutions (3) | 123 370.00 | 102 163.00 | | 123 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 922.00 | 3 824.00 | | 8 922.00 |
DX Trade payables and related accounts | 55 130.00 | 59 277.00 | | 55 130.00 |
DY Tax and social security liabilities | 45 904.00 | 41 385.00 | | 45 904.00 |
EC TOTAL (IV) | 233 327.00 | 206 650.00 | | 233 327.00 |
EE Grand total (I to V) | 781 369.00 | 708 824.00 | | 781 369.00 |
EG Accrued income and payables due within one year | 191 301.00 | | | 191 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 860.00 | 39.00 | | 50 860.00 |
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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 | 325 111.00 | | 3 756.00 | 325 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 403.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 327 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 4 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 297 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 011.00 | | | 4 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 407.00 | | 4 046.00 | 294 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 693.00 | | -290.00 | 26 693.00 |
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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 | 142 252.00 | 18 525.00 | 1 417.00 | 142 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 241.00 | 18 525.00 | 1 417.00 | 138 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 871.00 | 25 462.00 | 21 871.00 | 21 871.00 |
7B Total provisions for depreciation | 21 871.00 | 25 462.00 | 21 871.00 | 21 871.00 |
7C Grand total | 21 871.00 | 25 462.00 | 21 871.00 | 21 871.00 |
UE of which provisions and reversals: - Operating | | 25 462.00 | 21 871.00 | |
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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 | 55 130.00 | 55 130.00 | | 55 130.00 |
8C Staff and Related Accounts | 23 650.00 | 23 650.00 | | 23 650.00 |
8D Social Security and Other Social Organizations | 11 699.00 | 11 699.00 | | 11 699.00 |
8E Income Taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 25 403.00 | | 25 403.00 | 25 403.00 |
UX Other trade receivables | 112 255.00 | 112 255.00 | | 112 255.00 |
VB VAT | 64 379.00 | 64 379.00 | | 64 379.00 |
VC Group and associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VG Loans with a maturity of up to one year at origin | 50 860.00 | 50 860.00 | | 50 860.00 |
VH Loans with a maturity of more than one year at origin | 72 510.00 | 30 485.00 | 42 026.00 | 72 510.00 |
VI Group and Associates | 8 922.00 | 8 922.00 | | 8 922.00 |
VK Loans repaid during the year | 29 601.00 | | | 29 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 952.00 | 48 952.00 | | 48 952.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 950.00 | 230 547.00 | 25 403.00 | 255 950.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 327.00 | 191 301.00 | 42 026.00 | 233 327.00 |
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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 | 947.00 | 1 582.00 | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 102.00 | 11 447.00 | | 11 102.00 |
ST Other accounts | 114 644.00 | 122 491.00 | | 114 644.00 |
XQ Rental, rental and co-ownership charges | 18 417.00 | 17 879.00 | | 18 417.00 |
YQ Equipment leasing commitment | 49 933.00 | | | 49 933.00 |
YT Subcontracting | 158 723.00 | 155 390.00 | | 158 723.00 |
YW Business tax | 477.00 | 407.00 | | 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 424.00 | 1 989.00 | | 1 424.00 |
YY Amount of VAT collected | 170 244.00 | 172 223.00 | | 170 244.00 |
YZ Total deductible VAT on goods and services | 133 451.00 | 133 610.00 | | 133 451.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 885.00 | 307 207.00 | | 302 885.00 |
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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 |
