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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 38 819.00 | 26 142.00 | 12 677.00 | 38 819.00 |
AR Technical installations, industrial equipment and tools | 69 425.00 | 55 052.00 | 14 374.00 | 69 425.00 |
AT Other tangible assets | 84 956.00 | 63 782.00 | 21 174.00 | 84 956.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 587 283.00 | 145 936.00 | 441 347.00 | 587 283.00 |
BN Goods in progress | 44 094.00 | | 44 094.00 | 44 094.00 |
BT Goods | 457 416.00 | | 457 416.00 | 457 416.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 175 319.00 | 1 360.00 | 173 959.00 | 175 319.00 |
BZ Other receivables | 69 083.00 | | 69 083.00 | 69 083.00 |
CF Cash and cash equivalents | 454 780.00 | | 454 780.00 | 454 780.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 1 201 216.00 | 1 360.00 | 1 199 856.00 | 1 201 216.00 |
CO Grand total (0 to V) | 1 788 499.00 | 147 295.00 | 1 641 204.00 | 1 788 499.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 196 591.00 | 196 591.00 | | 196 591.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 204 595.00 | 189 821.00 | | 204 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 581.00 | 54 774.00 | | 83 581.00 |
DL TOTAL (I) | 1 155 767.00 | 1 112 186.00 | | 1 155 767.00 |
DU Loans and Debts from Credit Institutions (3) | 273 802.00 | 112 636.00 | | 273 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | | | 11 430.00 |
DX Trade payables and related accounts | 127 738.00 | 184 690.00 | | 127 738.00 |
DY Tax and social security liabilities | 51 196.00 | 56 909.00 | | 51 196.00 |
EA Other liabilities | 16 119.00 | 20 280.00 | | 16 119.00 |
EB Prepaid income (2) | 5 152.00 | 23 715.00 | | 5 152.00 |
EC TOTAL (IV) | 485 437.00 | 398 230.00 | | 485 437.00 |
EE Grand total (I to V) | 1 641 204.00 | 1 510 416.00 | | 1 641 204.00 |
EG Accrued income and payables due within one year | 406 794.00 | 366 817.00 | | 406 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 511.00 | | |
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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 | 582 600.00 | | 10 820.00 | 582 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 6 137.00 | 587 283.00 | |
IO DECREASES Total including other intangible assets | | | 382 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 137.00 | 193 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 083.00 | | | 382 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 517.00 | | 8 820.00 | 188 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 2 000.00 | 12 000.00 |
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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 | 129 978.00 | 19 534.00 | 3 576.00 | 129 978.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 018.00 | 19 534.00 | 3 576.00 | 129 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 447.00 | | 87.00 | 1 447.00 |
7B Total provisions for depreciation | 1 447.00 | | 87.00 | 1 447.00 |
7C Grand total | 1 447.00 | | 87.00 | 1 447.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 127 738.00 | 127 738.00 | | 127 738.00 |
8C Staff and Related Accounts | 32 944.00 | 32 944.00 | | 32 944.00 |
8D Social Security and Other Social Organizations | 16 684.00 | 16 684.00 | | 16 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 119.00 | 16 119.00 | | 16 119.00 |
8L Deferred income | 5 152.00 | 5 152.00 | | 5 152.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 173 693.00 | 173 693.00 | | 173 693.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 13 738.00 | 13 738.00 | | 13 738.00 |
VC Group and associates | 51 042.00 | 51 042.00 | | 51 042.00 |
VG Loans with a maturity of up to one year at origin | 273 802.00 | 195 159.00 | 78 643.00 | 273 802.00 |
VI Group and Associates | 11 143.00 | 11 143.00 | | 11 143.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 10 302.00 | | | 10 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 818.00 | 256 818.00 | | 256 818.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 437.00 | 406 794.00 | 78 643.00 | 485 437.00 |
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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 | 2 371.00 | 8 338.00 | | 2 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 029.00 | 1 394.00 | | 1 029.00 |
ST Other accounts | 97 604.00 | 121 206.00 | | 97 604.00 |
XQ Rental, rental and co-ownership charges | 68 643.00 | 89 559.00 | | 68 643.00 |
YT Subcontracting | 147 268.00 | 199 600.00 | | 147 268.00 |
YU External personnel | 96 635.00 | 243 841.00 | | 96 635.00 |
YW Business tax | 8 465.00 | 2 458.00 | | 8 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 836.00 | 10 796.00 | | 10 836.00 |
YY Amount of VAT collected | 183 953.00 | 177 765.00 | | 183 953.00 |
YZ Total deductible VAT on goods and services | 137 687.00 | 219 592.00 | | 137 687.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 180.00 | 655 600.00 | | 411 180.00 |
