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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 90 516.00 | 47 394.00 | 43 122.00 | 90 516.00 |
AP Buildings | 617 331.00 | 407 527.00 | 209 805.00 | 617 331.00 |
AR Technical installations, industrial equipment and tools | 129 037.00 | 118 321.00 | 10 716.00 | 129 037.00 |
AT Other tangible assets | 385 847.00 | 125 467.00 | 260 381.00 | 385 847.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 1 288 640.00 | 698 708.00 | 589 932.00 | 1 288 640.00 |
BL Raw materials, supplies | 88 344.00 | | 88 344.00 | 88 344.00 |
BT Goods | 460 713.00 | | 460 713.00 | 460 713.00 |
BV Advances and down payments on orders | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 176 562.00 | 17 118.00 | 159 444.00 | 176 562.00 |
BZ Other receivables | 90 957.00 | | 90 957.00 | 90 957.00 |
CD Marketable securities | 1 161 027.00 | | 1 161 027.00 | 1 161 027.00 |
CF Cash and cash equivalents | 363 623.00 | | 363 623.00 | 363 623.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 2 354 484.00 | 17 118.00 | 2 337 367.00 | 2 354 484.00 |
CO Grand total (0 to V) | 3 643 124.00 | 715 826.00 | 2 927 298.00 | 3 643 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 798 562.00 | 1 798 562.00 | | 1 798 562.00 |
DH Retained earnings | 149 068.00 | 43 412.00 | | 149 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 696.00 | 135 656.00 | | -44 696.00 |
DL TOTAL (I) | 1 990 934.00 | 2 065 629.00 | | 1 990 934.00 |
DU Loans and Debts from Credit Institutions (3) | 373 231.00 | 259 228.00 | | 373 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 390.00 | | |
DX Trade payables and related accounts | 315 138.00 | 150 279.00 | | 315 138.00 |
DY Tax and social security liabilities | 99 741.00 | 109 919.00 | | 99 741.00 |
DZ Fixed asset liabilities and related accounts | 107 326.00 | 67 395.00 | | 107 326.00 |
EA Other liabilities | 40 928.00 | 51 471.00 | | 40 928.00 |
EC TOTAL (IV) | 936 365.00 | 713 681.00 | | 936 365.00 |
EE Grand total (I to V) | 2 927 298.00 | 2 779 311.00 | | 2 927 298.00 |
EG Accrued income and payables due within one year | 622 037.00 | | | 622 037.00 |
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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 | 1 071 595.00 | | 285 084.00 | 1 071 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 174.00 | |
I4 DECREASES Grand Total | 36 784.00 | 31 254.00 | 1 288 640.00 | 36 784.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 784.00 | 31 254.00 | 1 222 731.00 | 36 784.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 686.00 | | 285 084.00 | 1 005 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 174.00 | | | 20 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 784.00 | | | 36 784.00 |
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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 | 626 915.00 | 90 910.00 | 19 117.00 | 626 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 915.00 | 90 910.00 | 19 117.00 | 626 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 041.00 | | 2 923.00 | 20 041.00 |
7B Total provisions for depreciation | 20 041.00 | | 2 923.00 | 20 041.00 |
7C Grand total | 20 041.00 | | 2 923.00 | 20 041.00 |
UE of which provisions and reversals: - Operating | | | 2 923.00 | |
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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 | 315 138.00 | 315 138.00 | | 315 138.00 |
8C Staff and Related Accounts | 29 779.00 | 29 779.00 | | 29 779.00 |
8D Social Security and Other Social Organizations | 37 028.00 | 37 028.00 | | 37 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 326.00 | 107 326.00 | | 107 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 928.00 | 40 928.00 | | 40 928.00 |
UT Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
UX Other trade receivables | 156 021.00 | 156 021.00 | | 156 021.00 |
UY Staff and related accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
VA Doubtful or disputed receivables | 20 541.00 | 20 541.00 | | 20 541.00 |
VB VAT | 44 182.00 | 44 182.00 | | 44 182.00 |
VC Group and associates | 16 963.00 | 16 963.00 | | 16 963.00 |
VH Loans with a maturity of more than one year at origin | 373 231.00 | 58 903.00 | 108 527.00 | 373 231.00 |
VJ Loans taken out during the year | 205 801.00 | | | 205 801.00 |
VK Loans repaid during the year | 91 799.00 | | | 91 799.00 |
VP Miscellaneous | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 016.00 | 23 016.00 | | 23 016.00 |
VS Prepaid expenses | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 706.00 | 277 532.00 | 20 174.00 | 297 706.00 |
VW VAT | 23 975.00 | 23 975.00 | | 23 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 365.00 | 622 037.00 | 108 527.00 | 936 365.00 |
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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 | 11 594.00 | | | 11 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 143.00 | | | 96 143.00 |
ST Other accounts | 126 652.00 | | | 126 652.00 |
XQ Rental, rental and co-ownership charges | 111 020.00 | | | 111 020.00 |
YT Subcontracting | 38 789.00 | | | 38 789.00 |
YW Business tax | 10 942.00 | | | 10 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 536.00 | | | 22 536.00 |
YY Amount of VAT collected | 405 226.00 | | | 405 226.00 |
YZ Total deductible VAT on goods and services | 266 856.00 | | | 266 856.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 604.00 | | | 372 604.00 |
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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 | 9.00 | | | 9.00 |
