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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 117 382.00 | 63 609.00 | 53 773.00 | 117 382.00 |
AR Technical installations, industrial equipment and tools | 493 933.00 | 355 177.00 | 138 756.00 | 493 933.00 |
AT Other tangible assets | 314 404.00 | 237 265.00 | 77 140.00 | 314 404.00 |
BH Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
BJ TOTAL (I) | 1 138 652.00 | 658 080.00 | 480 572.00 | 1 138 652.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BT Goods | 240 520.00 | | 240 520.00 | 240 520.00 |
BX Customers and related accounts | 22 935.00 | | 22 935.00 | 22 935.00 |
BZ Other receivables | 78 387.00 | | 78 387.00 | 78 387.00 |
CF Cash and cash equivalents | 7 813.00 | | 7 813.00 | 7 813.00 |
CH Prepaid expenses | 25 383.00 | | 25 383.00 | 25 383.00 |
CJ TOTAL (II) | 375 601.00 | | 375 601.00 | 375 601.00 |
CO Grand total (0 to V) | 1 514 253.00 | 658 080.00 | 856 173.00 | 1 514 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 111.00 | | | 164 111.00 |
DD Legal reserve (1) | 6 239.00 | | | 6 239.00 |
DH Retained earnings | -277 493.00 | | | -277 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 565.00 | | | 108 565.00 |
DL TOTAL (I) | 1 423.00 | | | 1 423.00 |
DU Loans and Debts from Credit Institutions (3) | 381 204.00 | | | 381 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 870.00 | | | 181 870.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 215 238.00 | | | 215 238.00 |
DY Tax and social security liabilities | 60 693.00 | | | 60 693.00 |
DZ Fixed asset liabilities and related accounts | 3 922.00 | | | 3 922.00 |
EB Prepaid income (2) | 11 805.00 | | | 11 805.00 |
EC TOTAL (IV) | 854 750.00 | | | 854 750.00 |
EE Grand total (I to V) | 856 173.00 | | | 856 173.00 |
EG Accrued income and payables due within one year | 542 570.00 | | | 542 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 136.00 | | | 49 136.00 |
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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 | 1 115 651.00 | | 27 859.00 | 1 115 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 965.00 | |
I4 DECREASES Grand Total | | 4 858.00 | 1 138 652.00 | |
IO DECREASES Total including other intangible assets | | | 184 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 858.00 | 925 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 969.00 | | | 184 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 046.00 | | 27 531.00 | 903 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 637.00 | | 328.00 | 27 637.00 |
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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 | 584 835.00 | 76 038.00 | 2 794.00 | 584 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 805.00 | 76 038.00 | 2 794.00 | 582 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
7B Total provisions for depreciation | 2 054.00 | | 2 054.00 | 2 054.00 |
7C Grand total | 2 054.00 | | 2 054.00 | 2 054.00 |
UE of which provisions and reversals: - Operating | | | 2 054.00 | |
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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 | 81 381.00 | 30 757.00 | 50 623.00 | 81 381.00 |
8B Suppliers and Related Accounts | 215 238.00 | 215 238.00 | | 215 238.00 |
8C Staff and Related Accounts | 23 220.00 | 23 220.00 | | 23 220.00 |
8D Social Security and Other Social Organizations | 24 458.00 | 24 458.00 | | 24 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 922.00 | 3 922.00 | | 3 922.00 |
8L Deferred income | 11 805.00 | 11 805.00 | | 11 805.00 |
UT Other financial assets | 27 965.00 | | 27 965.00 | 27 965.00 |
UX Other trade receivables | 22 935.00 | 22 935.00 | | 22 935.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 49 136.00 | 49 136.00 | | 49 136.00 |
VH Loans with a maturity of more than one year at origin | 332 069.00 | 70 512.00 | 229 983.00 | 332 069.00 |
VI Group and Associates | 100 490.00 | 100 490.00 | | 100 490.00 |
VK Loans repaid during the year | 102 573.00 | | | 102 573.00 |
VM Income taxes | 14 461.00 | 14 461.00 | | 14 461.00 |
VP Miscellaneous | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 079.00 | 9 079.00 | | 9 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 016.00 | 59 016.00 | | 59 016.00 |
VS Prepaid expenses | 25 383.00 | 25 383.00 | | 25 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 670.00 | 126 706.00 | 27 965.00 | 154 670.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 733.00 | 542 553.00 | 280 606.00 | 854 733.00 |
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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 | 13 440.00 | | | 13 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 705.00 | | | 26 705.00 |
ST Other accounts | 248 332.00 | | | 248 332.00 |
XQ Rental, rental and co-ownership charges | 104 791.00 | | | 104 791.00 |
YT Subcontracting | 52 322.00 | | | 52 322.00 |
YU External personnel | 3 238.00 | | | 3 238.00 |
YW Business tax | 15 718.00 | | | 15 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 158.00 | | | 29 158.00 |
YY Amount of VAT collected | 348 858.00 | | | 348 858.00 |
YZ Total deductible VAT on goods and services | 334 876.00 | | | 334 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 386.00 | | | 435 386.00 |
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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 | 14.00 | | | 14.00 |
