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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 1 111.00 | 1 111.00 | | 1 111.00 |
AP Buildings | 10 768.00 | 10 072.00 | 697.00 | 10 768.00 |
AR Technical installations, industrial equipment and tools | 102 963.00 | 100 097.00 | 2 866.00 | 102 963.00 |
AT Other tangible assets | 203 904.00 | 148 083.00 | 55 821.00 | 203 904.00 |
BJ TOTAL (I) | 411 289.00 | 259 741.00 | 151 548.00 | 411 289.00 |
BL Raw materials, supplies | 113 502.00 | | 113 502.00 | 113 502.00 |
BN Goods in progress | 17 941.00 | | 17 941.00 | 17 941.00 |
BX Customers and related accounts | 17 624.00 | | 17 624.00 | 17 624.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CF Cash and cash equivalents | 225 629.00 | | 225 629.00 | 225 629.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 394 965.00 | | 394 965.00 | 394 965.00 |
CO Grand total (0 to V) | 806 254.00 | 259 741.00 | 546 513.00 | 806 254.00 |
CU Other investments | 15 164.00 | | 15 164.00 | 15 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 268 904.00 | | | 268 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 919.00 | | | 56 919.00 |
DL TOTAL (I) | 424 823.00 | | | 424 823.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993.00 | | | 2 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | | | 9 878.00 |
DX Trade payables and related accounts | 25 591.00 | | | 25 591.00 |
DY Tax and social security liabilities | 45 986.00 | | | 45 986.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 31 242.00 | | | 31 242.00 |
EC TOTAL (IV) | 121 690.00 | | | 121 690.00 |
EE Grand total (I to V) | 546 513.00 | | | 546 513.00 |
EG Accrued income and payables due within one year | 121 690.00 | | | 121 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 380 385.00 | | 34 993.00 | 380 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 164.00 | |
I4 DECREASES Grand Total | | 4 089.00 | 411 289.00 | |
IO DECREASES Total including other intangible assets | | | 77 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089.00 | 318 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 378.00 | | | 77 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 013.00 | | 34 823.00 | 288 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 994.00 | | 170.00 | 14 994.00 |
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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 | 252 434.00 | 11 033.00 | 3 726.00 | 252 434.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 056.00 | 11 033.00 | 3 726.00 | 252 056.00 |
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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 | 25 591.00 | 25 591.00 | | 25 591.00 |
8C Staff and Related Accounts | 15 021.00 | 15 021.00 | | 15 021.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
8E Income Taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 31 242.00 | 31 242.00 | | 31 242.00 |
UX Other trade receivables | 17 624.00 | 17 624.00 | | 17 624.00 |
VB VAT | 20 177.00 | 20 177.00 | | 20 177.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 9 878.00 | 9 878.00 | | 9 878.00 |
VK Loans repaid during the year | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 894.00 | 37 894.00 | | 37 894.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 690.00 | 121 690.00 | | 121 690.00 |
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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 | 1 932.00 | | | 1 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 902.00 | | | 18 902.00 |
ST Other accounts | 61 169.00 | | | 61 169.00 |
XQ Rental, rental and co-ownership charges | 30 909.00 | | | 30 909.00 |
YT Subcontracting | 220 513.00 | | | 220 513.00 |
YW Business tax | 5 040.00 | | | 5 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 972.00 | | | 6 972.00 |
YY Amount of VAT collected | 211 892.00 | | | 211 892.00 |
YZ Total deductible VAT on goods and services | 148 533.00 | | | 148 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 493.00 | | | 331 493.00 |
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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 | 6.00 | | | 6.00 |
