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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 | 7 084.00 | 7 078.00 | 6.00 | 7 084.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 357 760.00 | 346 113.00 | 11 647.00 | 357 760.00 |
AR Technical installations, industrial equipment and tools | 62 705.00 | 57 659.00 | 5 046.00 | 62 705.00 |
AT Other tangible assets | 576 267.00 | 450 043.00 | 126 224.00 | 576 267.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 1 023 122.00 | 860 893.00 | 162 229.00 | 1 023 122.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 1 098 712.00 | | 1 098 712.00 | 1 098 712.00 |
BV Advances and down payments on orders | 10 649.00 | | 10 649.00 | 10 649.00 |
BX Customers and related accounts | 54 377.00 | 546.00 | 53 832.00 | 54 377.00 |
BZ Other receivables | 54 188.00 | | 54 188.00 | 54 188.00 |
CF Cash and cash equivalents | 483 027.00 | | 483 027.00 | 483 027.00 |
CH Prepaid expenses | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 1 706 863.00 | 546.00 | 1 706 318.00 | 1 706 863.00 |
CO Grand total (0 to V) | 2 729 985.00 | 861 438.00 | 1 868 547.00 | 2 729 985.00 |
CP Shares due in less than one year | 643.00 | | | 643.00 |
CU Other investments | 2 518.00 | | 2 518.00 | 2 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 380 768.00 | 371 535.00 | | 380 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 616.00 | 9 233.00 | | 67 616.00 |
DL TOTAL (I) | 616 134.00 | 548 518.00 | | 616 134.00 |
DU Loans and Debts from Credit Institutions (3) | 563 115.00 | 271 148.00 | | 563 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 059.00 | 204 059.00 | | 186 059.00 |
DW Advances and down payments received on current orders | 4 783.00 | 6 551.00 | | 4 783.00 |
DX Trade payables and related accounts | 356 585.00 | 335 717.00 | | 356 585.00 |
DY Tax and social security liabilities | 140 201.00 | 110 861.00 | | 140 201.00 |
EA Other liabilities | 1 670.00 | 756.00 | | 1 670.00 |
EC TOTAL (IV) | 1 252 413.00 | 929 092.00 | | 1 252 413.00 |
EE Grand total (I to V) | 1 868 547.00 | 1 477 611.00 | | 1 868 547.00 |
EG Accrued income and payables due within one year | 1 130 543.00 | 778 096.00 | | 1 130 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 993.00 | 77 214.00 | | 2 993.00 |
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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 | 1 002 410.00 | | 34 333.00 | 1 002 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 13 621.00 | 1 023 122.00 | |
IO DECREASES Total including other intangible assets | | | 22 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 621.00 | 996 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 109.00 | | 220.00 | 22 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 250.00 | | 34 103.00 | 976 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | 10.00 | 4 051.00 |
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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 | 827 909.00 | 45 833.00 | 12 850.00 | 827 909.00 |
PE DEPRECIATION Total including other intangible assets | 6 864.00 | 214.00 | | 6 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 045.00 | 45 619.00 | 12 850.00 | 821 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 546.00 | | |
7B Total provisions for depreciation | | 546.00 | | |
7C Grand total | | 546.00 | | |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 356 585.00 | 356 585.00 | | 356 585.00 |
8C Staff and Related Accounts | 56 120.00 | 56 120.00 | | 56 120.00 |
8D Social Security and Other Social Organizations | 23 967.00 | 23 967.00 | | 23 967.00 |
8E Income Taxes | 12 054.00 | 12 054.00 | | 12 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 53 722.00 | 53 722.00 | | 53 722.00 |
VA Doubtful or disputed receivables | 655.00 | 655.00 | | 655.00 |
VB VAT | 4 063.00 | 4 063.00 | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 560 122.00 | 443 035.00 | 117 087.00 | 560 122.00 |
VI Group and Associates | 186 059.00 | 186 059.00 | | 186 059.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 25 617.00 | | | 25 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 389.00 | 19 389.00 | | 19 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 126.00 | 50 126.00 | | 50 126.00 |
VS Prepaid expenses | 5 759.00 | 5 759.00 | | 5 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 968.00 | 114 968.00 | | 114 968.00 |
VW VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 629.00 | 1 130 543.00 | 117 087.00 | 1 247 629.00 |
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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 | 22 188.00 | 24 499.00 | | 22 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 143.00 | 10 634.00 | | 11 143.00 |
ST Other accounts | 224 958.00 | 259 542.00 | | 224 958.00 |
XQ Rental, rental and co-ownership charges | 182 120.00 | 182 241.00 | | 182 120.00 |
YT Subcontracting | 139.00 | 638.00 | | 139.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 23 778.00 | 25 475.00 | | 23 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 966.00 | 49 973.00 | | 45 966.00 |
YY Amount of VAT collected | 613 591.00 | | | 613 591.00 |
YZ Total deductible VAT on goods and services | 500 136.00 | | | 500 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 461.00 | 453 056.00 | | 418 461.00 |
