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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 | 221.00 | 221.00 | | 221.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 58 800.00 | 2 285.00 | 56 515.00 | 58 800.00 |
AR Technical installations, industrial equipment and tools | 1 215 821.00 | 723 943.00 | 491 879.00 | 1 215 821.00 |
AT Other tangible assets | 257 332.00 | 149 336.00 | 107 996.00 | 257 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 562 189.00 | 875 785.00 | 686 404.00 | 1 562 189.00 |
BL Raw materials, supplies | 40 120.00 | | 40 120.00 | 40 120.00 |
BX Customers and related accounts | 434 368.00 | 11 239.00 | 423 129.00 | 434 368.00 |
BZ Other receivables | 67 465.00 | | 67 465.00 | 67 465.00 |
CF Cash and cash equivalents | 472 162.00 | | 472 162.00 | 472 162.00 |
CH Prepaid expenses | 17 928.00 | | 17 928.00 | 17 928.00 |
CJ TOTAL (II) | 1 032 043.00 | 11 239.00 | 1 020 804.00 | 1 032 043.00 |
CO Grand total (0 to V) | 2 594 232.00 | 887 024.00 | 1 707 208.00 | 2 594 232.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 254 084.00 | 1 113 579.00 | | 1 254 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 614.00 | 140 505.00 | | 164 614.00 |
DL TOTAL (I) | 1 435 198.00 | 1 270 584.00 | | 1 435 198.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 53 336.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 593.00 | 13 171.00 | | 17 593.00 |
DW Advances and down payments received on current orders | 258.00 | 767.00 | | 258.00 |
DX Trade payables and related accounts | 63 909.00 | 58 963.00 | | 63 909.00 |
DY Tax and social security liabilities | 189 553.00 | 181 496.00 | | 189 553.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 272 010.00 | 307 733.00 | | 272 010.00 |
EE Grand total (I to V) | 1 707 208.00 | 1 578 317.00 | | 1 707 208.00 |
EG Accrued income and payables due within one year | 272 010.00 | 307 733.00 | | 272 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 377.00 | | 305.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 1 315 517.00 | | 246 672.00 | 1 315 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | | 1 562 189.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 531 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 282.00 | | 246 672.00 | 1 285 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
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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 | 707 107.00 | 168 677.00 | | 707 107.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 887.00 | 168 677.00 | | 706 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 497.00 | | 4 257.00 | 15 497.00 |
7B Total provisions for depreciation | 15 497.00 | | 4 257.00 | 15 497.00 |
7C Grand total | 15 497.00 | | 4 257.00 | 15 497.00 |
UE of which provisions and reversals: - Operating | | | 4 257.00 | |
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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 | 63 909.00 | 63 909.00 | | 63 909.00 |
8C Staff and Related Accounts | 45 917.00 | 45 917.00 | | 45 917.00 |
8D Social Security and Other Social Organizations | 32 317.00 | 32 317.00 | | 32 317.00 |
8E Income Taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 412 565.00 | 412 565.00 | | 412 565.00 |
VA Doubtful or disputed receivables | 21 803.00 | 21 803.00 | | 21 803.00 |
VB VAT | 30 492.00 | 30 492.00 | | 30 492.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 17 593.00 | 17 593.00 | | 17 593.00 |
VM Income taxes | 7 244.00 | 7 244.00 | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 973.00 | 36 973.00 | | 36 973.00 |
VS Prepaid expenses | 17 928.00 | 17 928.00 | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 761.00 | 549 761.00 | | 549 761.00 |
VW VAT | 106 778.00 | 106 778.00 | | 106 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 751.00 | 271 751.00 | | 271 751.00 |
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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 | 27 329.00 | 28 132.00 | | 27 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 489.00 | 39 202.00 | | 21 489.00 |
ST Other accounts | 182 891.00 | 215 672.00 | | 182 891.00 |
XQ Rental, rental and co-ownership charges | 352 788.00 | 366 630.00 | | 352 788.00 |
YQ Equipment leasing commitment | 12 380.00 | 42 740.00 | | 12 380.00 |
YT Subcontracting | 62 960.00 | 61 152.00 | | 62 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 329.00 | 28 132.00 | | 27 329.00 |
YY Amount of VAT collected | 340 900.00 | 328 608.00 | | 340 900.00 |
YZ Total deductible VAT on goods and services | 146 802.00 | 162 539.00 | | 146 802.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 129.00 | 682 656.00 | | 620 129.00 |
