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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 | 2 021.00 | 1 709.00 | 312.00 | 2 021.00 |
AN Land | 10 335.00 | 10 335.00 | | 10 335.00 |
AP Buildings | 3 020 104.00 | 732 760.00 | 2 287 344.00 | 3 020 104.00 |
AR Technical installations, industrial equipment and tools | 990 834.00 | 440 686.00 | 550 148.00 | 990 834.00 |
AT Other tangible assets | 132 486.00 | 87 981.00 | 44 505.00 | 132 486.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 4 156 847.00 | 1 273 470.00 | 2 883 376.00 | 4 156 847.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 906 603.00 | | 906 603.00 | 906 603.00 |
BV Advances and down payments on orders | 1 796.00 | | 1 796.00 | 1 796.00 |
BX Customers and related accounts | 23 017.00 | 3 042.00 | 19 975.00 | 23 017.00 |
BZ Other receivables | 387 701.00 | | 387 701.00 | 387 701.00 |
CD Marketable securities | 400 534.00 | | 400 534.00 | 400 534.00 |
CF Cash and cash equivalents | 637 838.00 | | 637 838.00 | 637 838.00 |
CH Prepaid expenses | 36 171.00 | | 36 171.00 | 36 171.00 |
CJ TOTAL (II) | 2 396 810.00 | 3 042.00 | 2 393 768.00 | 2 396 810.00 |
CO Grand total (0 to V) | 6 553 657.00 | 1 276 512.00 | 5 277 144.00 | 6 553 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 114.00 | 613 791.00 | | 634 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 881.00 | 80 322.00 | | 170 881.00 |
DK Regulated provisions | 304.00 | 833.00 | | 304.00 |
DL TOTAL (I) | 849 299.00 | 738 946.00 | | 849 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398 164.00 | 2 946 443.00 | | 3 398 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 524.00 | 50 739.00 | | 25 524.00 |
DW Advances and down payments received on current orders | 1 514.00 | 1 057.00 | | 1 514.00 |
DX Trade payables and related accounts | 732 358.00 | 586 094.00 | | 732 358.00 |
DY Tax and social security liabilities | 183 012.00 | 231 944.00 | | 183 012.00 |
DZ Fixed asset liabilities and related accounts | 85 625.00 | 953 862.00 | | 85 625.00 |
EA Other liabilities | 1 647.00 | 509.00 | | 1 647.00 |
EC TOTAL (IV) | 4 427 845.00 | 4 770 648.00 | | 4 427 845.00 |
EE Grand total (I to V) | 5 277 144.00 | 5 509 594.00 | | 5 277 144.00 |
EG Accrued income and payables due within one year | 1 964 562.00 | 4 769 591.00 | | 1 964 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 401 362.00 | | 500 000.00 |
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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 | 4 203 896.00 | | 88 164.00 | 4 203 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 135 214.00 | 4 156 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 214.00 | 4 153 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021.00 | | | 2 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 808.00 | | 88 164.00 | 4 200 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 953 798.00 | 329 752.00 | 10 080.00 | 953 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | 270.00 | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 359.00 | 329 482.00 | 10 080.00 | 952 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 833.00 | | 528.00 | 833.00 |
6T Receivables | 4 520.00 | | 1 478.00 | 4 520.00 |
7B Total provisions for depreciation | 4 520.00 | | 1 478.00 | 4 520.00 |
7C Grand total | 5 353.00 | | 2 006.00 | 5 353.00 |
UE of which provisions and reversals: - Operating | | | 1 478.00 | |
UJ - Exceptional | | | 528.00 | |
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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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 732 358.00 | 732 358.00 | | 732 358.00 |
8C Staff and Related Accounts | 46 097.00 | 46 097.00 | | 46 097.00 |
8D Social Security and Other Social Organizations | 67 096.00 | 67 096.00 | | 67 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 625.00 | 85 625.00 | | 85 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 18 230.00 | 18 230.00 | | 18 230.00 |
VA Doubtful or disputed receivables | 4 787.00 | 4 787.00 | | 4 787.00 |
VB VAT | 80 303.00 | 80 303.00 | | 80 303.00 |
VC Group and associates | 12 622.00 | 12 622.00 | | 12 622.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 2 898 164.00 | 436 395.00 | 1 498 777.00 | 2 898 164.00 |
VI Group and Associates | 24 740.00 | 24 740.00 | | 24 740.00 |
VJ Loans taken out during the year | 886 698.00 | | | 886 698.00 |
VK Loans repaid during the year | 405 811.00 | | | 405 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 628.00 | 63 628.00 | | 63 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 776.00 | 294 776.00 | | 294 776.00 |
VS Prepaid expenses | 36 171.00 | 36 171.00 | | 36 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 530.00 | 447 530.00 | | 447 530.00 |
VW VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 331.00 | 1 964 562.00 | 1 498 777.00 | 4 426 331.00 |
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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 | 81 927.00 | 81 199.00 | | 81 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 288.00 | 20 559.00 | | 26 288.00 |
ST Other accounts | 545 655.00 | 423 924.00 | | 545 655.00 |
XQ Rental, rental and co-ownership charges | 224 631.00 | 234 124.00 | | 224 631.00 |
YT Subcontracting | 73 422.00 | 58 706.00 | | 73 422.00 |
YU External personnel | 176 667.00 | 177 163.00 | | 176 667.00 |
YW Business tax | 34 566.00 | 22 982.00 | | 34 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 493.00 | 104 181.00 | | 116 493.00 |
YY Amount of VAT collected | 1 446 957.00 | | | 1 446 957.00 |
YZ Total deductible VAT on goods and services | 1 256 662.00 | | | 1 256 662.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 663.00 | 914 475.00 | | 1 046 663.00 |
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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 | 33.00 | | | 33.00 |
