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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 35 023.00 | 19 709.00 | 15 314.00 | 35 023.00 |
AP Buildings | 214 006.00 | 144 066.00 | 69 940.00 | 214 006.00 |
AR Technical installations, industrial equipment and tools | 266 458.00 | 192 736.00 | 73 722.00 | 266 458.00 |
AT Other tangible assets | 443 397.00 | 173 975.00 | 269 422.00 | 443 397.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 146 645.00 | 538 198.00 | 608 447.00 | 1 146 645.00 |
BL Raw materials, supplies | 3 046.00 | | 3 046.00 | 3 046.00 |
BP Services in progress | 48 646.00 | | 48 646.00 | 48 646.00 |
BT Goods | 202 528.00 | | 202 528.00 | 202 528.00 |
BX Customers and related accounts | 533 312.00 | | 533 312.00 | 533 312.00 |
BZ Other receivables | 70 258.00 | | 70 258.00 | 70 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 858 270.00 | | 858 270.00 | 858 270.00 |
CO Grand total (0 to V) | 2 004 915.00 | 538 198.00 | 1 466 717.00 | 2 004 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 654.00 | 654.00 | | 654.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 450 306.00 | 453 729.00 | | 450 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 376.00 | -3 423.00 | | 4 376.00 |
DL TOTAL (I) | 741 336.00 | 736 960.00 | | 741 336.00 |
DU Loans and Debts from Credit Institutions (3) | 349 161.00 | 278 720.00 | | 349 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 845.00 | 39 845.00 | | 22 845.00 |
DW Advances and down payments received on current orders | | 38 955.00 | | |
DX Trade payables and related accounts | 90 995.00 | 220 176.00 | | 90 995.00 |
DY Tax and social security liabilities | 126 486.00 | 131 554.00 | | 126 486.00 |
EA Other liabilities | 135 894.00 | 2 538.00 | | 135 894.00 |
EC TOTAL (IV) | 725 381.00 | 711 789.00 | | 725 381.00 |
EE Grand total (I to V) | 1 466 717.00 | 1 448 749.00 | | 1 466 717.00 |
EG Accrued income and payables due within one year | 602 333.00 | 541 881.00 | | 602 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 459.00 | | | 15 459.00 |
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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 | 1 140 628.00 | | 83 460.00 | 1 140 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 77 443.00 | 1 146 645.00 | |
IO DECREASES Total including other intangible assets | | | 187 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 443.00 | 958 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 711.00 | | | 187 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 867.00 | | 83 460.00 | 952 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 479 480.00 | 111 911.00 | 53 193.00 | 479 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 769.00 | 111 911.00 | 53 193.00 | 471 769.00 |
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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 | 90 995.00 | 90 995.00 | | 90 995.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 12 232.00 | 12 232.00 | | 12 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 894.00 | 135 894.00 | | 135 894.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 533 312.00 | 533 312.00 | | 533 312.00 |
UY Staff and related accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 40 002.00 | 40 002.00 | | 40 002.00 |
VG Loans with a maturity of up to one year at origin | 15 459.00 | 15 459.00 | | 15 459.00 |
VH Loans with a maturity of more than one year at origin | 333 702.00 | 210 655.00 | 123 048.00 | 333 702.00 |
VI Group and Associates | 22 845.00 | 22 845.00 | | 22 845.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 115 589.00 | | | 115 589.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 579.00 | 23 579.00 | | 23 579.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 099.00 | 604 049.00 | 50.00 | 604 099.00 |
VW VAT | 99 855.00 | 99 855.00 | | 99 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 381.00 | 602 333.00 | 123 048.00 | 725 381.00 |
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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 | 6 567.00 | | | 6 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 865.00 | | | 8 865.00 |
ST Other accounts | 158 809.00 | | | 158 809.00 |
XQ Rental, rental and co-ownership charges | 30 164.00 | | | 30 164.00 |
YQ Equipment leasing commitment | 3 204.00 | | | 3 204.00 |
YT Subcontracting | 493 257.00 | | | 493 257.00 |
YW Business tax | 938.00 | | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 505.00 | | | 7 505.00 |
YY Amount of VAT collected | 131 249.00 | | | 131 249.00 |
YZ Total deductible VAT on goods and services | 156 261.00 | | | 156 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 095.00 | | | 691 095.00 |
