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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 524.00 | | 99 524.00 | 99 524.00 |
AP Buildings | 668 642.00 | 275 481.00 | 393 160.00 | 668 642.00 |
AR Technical installations, industrial equipment and tools | 281 331.00 | 232 373.00 | 48 957.00 | 281 331.00 |
AT Other tangible assets | 97 811.00 | 94 272.00 | 3 539.00 | 97 811.00 |
BF Loans | 9 478.00 | | 9 478.00 | 9 478.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 157 394.00 | 602 128.00 | 555 265.00 | 1 157 394.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 94 348.00 | | 94 348.00 | 94 348.00 |
BZ Other receivables | 31 806.00 | | 31 806.00 | 31 806.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 308 165.00 | | 308 165.00 | 308 165.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 455 212.00 | | 455 212.00 | 455 212.00 |
CO Grand total (0 to V) | 1 612 606.00 | 602 128.00 | 1 010 477.00 | 1 612 606.00 |
CP Shares due in less than one year | 3 249.00 | | | 3 249.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | | | 200 400.00 |
DD Legal reserve (1) | 12 451.00 | | | 12 451.00 |
DG Other reserves | 118 379.00 | | | 118 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | | | 1 965.00 |
DJ Investment subsidies | 17 363.00 | | | 17 363.00 |
DL TOTAL (I) | 350 560.00 | | | 350 560.00 |
DU Loans and Debts from Credit Institutions (3) | 488 943.00 | | | 488 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 53 435.00 | | | 53 435.00 |
DY Tax and social security liabilities | 117 263.00 | | | 117 263.00 |
EC TOTAL (IV) | 659 917.00 | | | 659 917.00 |
EE Grand total (I to V) | 1 010 477.00 | | | 1 010 477.00 |
EG Accrued income and payables due within one year | 245 465.00 | | | 245 465.00 |
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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 | 1 164 387.00 | | 2 156.00 | 1 164 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 149.00 | 10 083.00 | |
I4 DECREASES Grand Total | | 9 149.00 | 1 157 394.00 | |
IO DECREASES Total including other intangible assets | | | 99 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 1 047 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 525.00 | | | 99 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 630.00 | | 2 156.00 | 1 051 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232.00 | | | 13 232.00 |
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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 | 564 177.00 | 43 951.00 | 6 000.00 | 564 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 177.00 | 43 951.00 | 6 000.00 | 564 177.00 |
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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 | 53 435.00 | 53 435.00 | | 53 435.00 |
8C Staff and Related Accounts | 35 620.00 | 35 620.00 | | 35 620.00 |
8D Social Security and Other Social Organizations | 40 354.00 | 40 354.00 | | 40 354.00 |
UP Loans | 9 478.00 | 3 249.00 | 6 229.00 | 9 478.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 94 348.00 | 94 348.00 | | 94 348.00 |
VB VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 488 943.00 | 74 490.00 | 185 986.00 | 488 943.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 22 344.00 | | | 22 344.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 099.00 | 14 099.00 | | 14 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 878.00 | 25 878.00 | | 25 878.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 491.00 | 130 157.00 | 6 334.00 | 136 491.00 |
VW VAT | 27 189.00 | 27 189.00 | | 27 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 917.00 | 245 465.00 | 185 986.00 | 659 917.00 |
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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 | 10 291.00 | | | 10 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 599.00 | | | 13 599.00 |
ST Other accounts | 83 970.00 | | | 83 970.00 |
XQ Rental, rental and co-ownership charges | 21 342.00 | | | 21 342.00 |
YT Subcontracting | 31 338.00 | | | 31 338.00 |
YW Business tax | 2 248.00 | | | 2 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 539.00 | | | 12 539.00 |
YY Amount of VAT collected | 204 291.00 | | | 204 291.00 |
YZ Total deductible VAT on goods and services | 104 251.00 | | | 104 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 251.00 | | | 150 251.00 |
