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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 | 4 651.00 | 4 646.00 | 5.00 | 4 651.00 |
AH Goodwill | 134 155.00 | | 134 155.00 | 134 155.00 |
AP Buildings | 375 774.00 | 343 036.00 | 32 739.00 | 375 774.00 |
AR Technical installations, industrial equipment and tools | 30 293.00 | 29 743.00 | 550.00 | 30 293.00 |
AT Other tangible assets | 101 030.00 | 99 831.00 | 1 199.00 | 101 030.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 654 410.00 | 477 255.00 | 177 155.00 | 654 410.00 |
BL Raw materials, supplies | 252 177.00 | | 252 177.00 | 252 177.00 |
BN Goods in progress | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 351 192.00 | 17 190.00 | 334 002.00 | 351 192.00 |
BZ Other receivables | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 630 930.00 | 17 190.00 | 613 740.00 | 630 930.00 |
CO Grand total (0 to V) | 1 285 340.00 | 494 445.00 | 790 895.00 | 1 285 340.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 354 021.00 | 354 021.00 | | 354 021.00 |
DH Retained earnings | -149 427.00 | -132 285.00 | | -149 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 545.00 | -17 142.00 | | 24 545.00 |
DL TOTAL (I) | 312 986.00 | 288 441.00 | | 312 986.00 |
DP Provisions for Risks | | 4 481.00 | | |
DR TOTAL (IV) | | 4 481.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 082.00 | 203 702.00 | | 21 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 673.00 | 172 046.00 | | 41 673.00 |
DX Trade payables and related accounts | 232 948.00 | 211 256.00 | | 232 948.00 |
DY Tax and social security liabilities | 104 499.00 | 144 353.00 | | 104 499.00 |
EA Other liabilities | 54 120.00 | | | 54 120.00 |
EB Prepaid income (2) | 23 588.00 | | | 23 588.00 |
EC TOTAL (IV) | 477 909.00 | 731 356.00 | | 477 909.00 |
EE Grand total (I to V) | 790 895.00 | 1 024 278.00 | | 790 895.00 |
EG Accrued income and payables due within one year | 477 909.00 | 731 356.00 | | 477 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 462.00 | 177 937.00 | | 19 462.00 |
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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 | 654 044.00 | | 366.00 | 654 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 507.00 | |
I4 DECREASES Grand Total | | | 654 410.00 | |
IO DECREASES Total including other intangible assets | | | 138 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 806.00 | | | 138 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 732.00 | | 366.00 | 506 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 507.00 | | | 8 507.00 |
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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 | 445 661.00 | 31 594.00 | | 445 661.00 |
PE DEPRECIATION Total including other intangible assets | 4 492.00 | 153.00 | | 4 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 169.00 | 31 440.00 | | 441 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
6T Receivables | 17 190.00 | | | 17 190.00 |
7B Total provisions for depreciation | 17 190.00 | | | 17 190.00 |
7C Grand total | 21 671.00 | | 4 481.00 | 21 671.00 |
UJ - Exceptional | | 3 516.00 | 4 481.00 | |
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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 | 232 948.00 | 232 948.00 | | 232 948.00 |
8C Staff and Related Accounts | 21 663.00 | 21 663.00 | | 21 663.00 |
8D Social Security and Other Social Organizations | 33 699.00 | 33 699.00 | | 33 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 120.00 | 54 120.00 | | 54 120.00 |
8L Deferred income | 23 588.00 | 23 588.00 | | 23 588.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 351 192.00 | 351 192.00 | | 351 192.00 |
VB VAT | 4 201.00 | 4 201.00 | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 21 082.00 | 21 082.00 | | 21 082.00 |
VI Group and Associates | 41 673.00 | 41 673.00 | | 41 673.00 |
VK Loans repaid during the year | 23 775.00 | | | 23 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 468.00 | 366 468.00 | | 366 468.00 |
VW VAT | 48 482.00 | 48 482.00 | | 48 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 909.00 | 477 909.00 | | 477 909.00 |
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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 | 5 346.00 | 8 202.00 | | 5 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 509.00 | 13 955.00 | | 17 509.00 |
ST Other accounts | 155 495.00 | 145 946.00 | | 155 495.00 |
XQ Rental, rental and co-ownership charges | 94 987.00 | 94 797.00 | | 94 987.00 |
YT Subcontracting | 17 166.00 | 16 512.00 | | 17 166.00 |
YU External personnel | 5 913.00 | 55 974.00 | | 5 913.00 |
YW Business tax | 3 599.00 | 3 928.00 | | 3 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 945.00 | 12 130.00 | | 8 945.00 |
YY Amount of VAT collected | 212 012.00 | 243 689.00 | | 212 012.00 |
YZ Total deductible VAT on goods and services | 161 986.00 | 156 197.00 | | 161 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 069.00 | 327 184.00 | | 291 069.00 |
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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 | 13.00 | | | 13.00 |
