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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
AH Goodwill | 71 400.00 | | 71 400.00 | 71 400.00 |
AN Land | 21 267.00 | | 21 267.00 | 21 267.00 |
AP Buildings | 894 299.00 | 532 074.00 | 362 225.00 | 894 299.00 |
AR Technical installations, industrial equipment and tools | 205 175.00 | 82 402.00 | 122 773.00 | 205 175.00 |
AT Other tangible assets | 1 042 070.00 | 917 159.00 | 124 912.00 | 1 042 070.00 |
AV Fixed assets in progress | 58 597.00 | | 58 597.00 | 58 597.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 2 309 510.00 | 1 546 366.00 | 763 144.00 | 2 309 510.00 |
BT Goods | 97 333.00 | | 97 333.00 | 97 333.00 |
BV Advances and down payments on orders | 8 007.00 | | 8 007.00 | 8 007.00 |
BX Customers and related accounts | 241 501.00 | | 241 501.00 | 241 501.00 |
BZ Other receivables | 310 839.00 | | 310 839.00 | 310 839.00 |
CD Marketable securities | 300 452.00 | | 300 452.00 | 300 452.00 |
CF Cash and cash equivalents | 136 185.00 | | 136 185.00 | 136 185.00 |
CJ TOTAL (II) | 1 094 318.00 | | 1 094 318.00 | 1 094 318.00 |
CO Grand total (0 to V) | 3 403 827.00 | 1 546 366.00 | 1 857 461.00 | 3 403 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 901 323.00 | | | 901 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 760.00 | | | 22 760.00 |
DL TOTAL (I) | 1 034 084.00 | | | 1 034 084.00 |
DN Conditional advances | 124 640.00 | | | 124 640.00 |
DO TOTAL (II) | 124 640.00 | | | 124 640.00 |
DU Loans and Debts from Credit Institutions (3) | 252 643.00 | | | 252 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 719.00 | | | 10 719.00 |
DW Advances and down payments received on current orders | 35 796.00 | | | 35 796.00 |
DX Trade payables and related accounts | 195 069.00 | | | 195 069.00 |
DY Tax and social security liabilities | 177 584.00 | | | 177 584.00 |
EA Other liabilities | 26 926.00 | | | 26 926.00 |
EC TOTAL (IV) | 698 737.00 | | | 698 737.00 |
EE Grand total (I to V) | 1 857 461.00 | | | 1 857 461.00 |
EG Accrued income and payables due within one year | 516 035.00 | | | 516 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 419.00 | | | 4 419.00 |
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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 | 2 159 365.00 | | 150 144.00 | 2 159 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 2 309 510.00 | |
IO DECREASES Total including other intangible assets | | | 86 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 131.00 | | | 86 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 264.00 | | 150 144.00 | 2 071 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 1 415 880.00 | 130 486.00 | | 1 415 880.00 |
PE DEPRECIATION Total including other intangible assets | 14 731.00 | | | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 148.00 | 130 486.00 | | 1 401 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 421.00 | | 16 421.00 | 16 421.00 |
7B Total provisions for depreciation | 16 421.00 | | 16 421.00 | 16 421.00 |
7C Grand total | 16 421.00 | | 16 421.00 | 16 421.00 |
UE of which provisions and reversals: - Operating | | | 16 421.00 | |
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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 | 195 069.00 | 195 069.00 | | 195 069.00 |
8C Staff and Related Accounts | 59 025.00 | 59 025.00 | | 59 025.00 |
8D Social Security and Other Social Organizations | 80 652.00 | 80 652.00 | | 80 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 926.00 | 26 926.00 | | 26 926.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 241 501.00 | | 241 501.00 | 241 501.00 |
VB VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VC Group and associates | 274 715.00 | 274 715.00 | | 274 715.00 |
VH Loans with a maturity of more than one year at origin | 252 643.00 | 105 737.00 | 146 906.00 | 252 643.00 |
VI Group and Associates | 10 719.00 | 10 719.00 | | 10 719.00 |
VM Income taxes | 22 430.00 | 22 430.00 | | 22 430.00 |
VN Other taxes, similar payments | -187.00 | -187.00 | | -187.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 170.00 | 24 170.00 | | 24 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 310.00 | 310 839.00 | 243 471.00 | 554 310.00 |
VW VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 941.00 | 516 035.00 | 146 906.00 | 662 941.00 |
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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 | 25 131.00 | | | 25 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 732.00 | | | 62 732.00 |
ST Other accounts | 368 628.00 | | | 368 628.00 |
XQ Rental, rental and co-ownership charges | 83 975.00 | | | 83 975.00 |
YQ Equipment leasing commitment | 22 425.00 | | | 22 425.00 |
YT Subcontracting | 170 327.00 | | | 170 327.00 |
YU External personnel | 19 517.00 | | | 19 517.00 |
YW Business tax | 4 765.00 | | | 4 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 896.00 | | | 29 896.00 |
YY Amount of VAT collected | 13 229.00 | | | 13 229.00 |
YZ Total deductible VAT on goods and services | 7 050.00 | | | 7 050.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 178.00 | | | 705 178.00 |
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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 | 17.00 | | | 17.00 |
