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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 27 652.00 | 27 652.00 | | 27 652.00 |
AR Technical installations, industrial equipment and tools | 47 618.00 | 42 717.00 | 4 902.00 | 47 618.00 |
AT Other tangible assets | 558 858.00 | 522 679.00 | 36 179.00 | 558 858.00 |
BD Other fixed assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 732 935.00 | 595 978.00 | 136 957.00 | 732 935.00 |
BT Goods | 632 145.00 | | 632 145.00 | 632 145.00 |
BX Customers and related accounts | 26 856.00 | | 26 856.00 | 26 856.00 |
BZ Other receivables | 16 056.00 | | 16 056.00 | 16 056.00 |
CF Cash and cash equivalents | 419 805.00 | | 419 805.00 | 419 805.00 |
CH Prepaid expenses | 25 610.00 | | 25 610.00 | 25 610.00 |
CJ TOTAL (II) | 1 120 473.00 | | 1 120 473.00 | 1 120 473.00 |
CO Grand total (0 to V) | 1 853 408.00 | 595 978.00 | 1 257 430.00 | 1 853 408.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 262 566.00 | | | 262 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 007.00 | | | 45 007.00 |
DL TOTAL (I) | 659 573.00 | | | 659 573.00 |
DP Provisions for Risks | 77 211.00 | | | 77 211.00 |
DR TOTAL (IV) | 77 211.00 | | | 77 211.00 |
DU Loans and Debts from Credit Institutions (3) | 312 404.00 | | | 312 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | | | 986.00 |
DW Advances and down payments received on current orders | 16 720.00 | | | 16 720.00 |
DX Trade payables and related accounts | 24 048.00 | | | 24 048.00 |
DY Tax and social security liabilities | 82 444.00 | | | 82 444.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EA Other liabilities | 83 095.00 | | | 83 095.00 |
EC TOTAL (IV) | 520 646.00 | | | 520 646.00 |
EE Grand total (I to V) | 1 257 430.00 | | | 1 257 430.00 |
EG Accrued income and payables due within one year | 353 926.00 | | | 353 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 757.00 | | | 159 757.00 |
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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 | 728 232.00 | | 4 703.00 | 728 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 828.00 | |
I4 DECREASES Grand Total | | | 732 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 979.00 | | | 5 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 426.00 | | 4 703.00 | 629 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 828.00 | | | 92 828.00 |
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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 | 585 017.00 | 10 961.00 | | 585 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 087.00 | 10 961.00 | | 582 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 104 300.00 | 32 740.00 | 59 829.00 | 104 300.00 |
7C Grand total | 104 300.00 | 32 740.00 | 59 829.00 | 104 300.00 |
UE of which provisions and reversals: - Operating | | 32 740.00 | 39 829.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 24 048.00 | 24 048.00 | | 24 048.00 |
8C Staff and Related Accounts | 45 598.00 | 45 598.00 | | 45 598.00 |
8D Social Security and Other Social Organizations | 25 173.00 | 25 173.00 | | 25 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 095.00 | 83 095.00 | | 83 095.00 |
UO (previously established provision for depreciation) | 353 926.00 | | | 353 926.00 |
UT Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
UX Other trade receivables | 26 856.00 | 26 856.00 | | 26 856.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 312 404.00 | 162 404.00 | 150 000.00 | 312 404.00 |
VI Group and Associates | 986.00 | 986.00 | | 986.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
VS Prepaid expenses | 25 610.00 | 25 610.00 | | 25 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 483.00 | 68 522.00 | 20 960.00 | 89 483.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 926.00 | 353 926.00 | 150 000.00 | 503 926.00 |
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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 | 9 664.00 | | | 9 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 417.00 | | | 30 417.00 |
ST Other accounts | 152 522.00 | | | 152 522.00 |
XQ Rental, rental and co-ownership charges | 82 294.00 | | | 82 294.00 |
YT Subcontracting | 5 760.00 | | | 5 760.00 |
YW Business tax | 10 143.00 | | | 10 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 807.00 | | | 19 807.00 |
YY Amount of VAT collected | 75 903.00 | | | 75 903.00 |
YZ Total deductible VAT on goods and services | 62 097.00 | | | 62 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 993.00 | | | 270 993.00 |
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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 | 13.00 | | | 13.00 |
