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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 10 283.00 | 1 807.00 | 8 475.00 | 10 283.00 |
AP Buildings | 215 129.00 | 206 267.00 | 8 862.00 | 215 129.00 |
AR Technical installations, industrial equipment and tools | 637 233.00 | 373 017.00 | 264 217.00 | 637 233.00 |
AT Other tangible assets | 158 591.00 | 145 607.00 | 12 984.00 | 158 591.00 |
AV Fixed assets in progress | 324 147.00 | | 324 147.00 | 324 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 466 126.00 | 732 006.00 | 734 120.00 | 1 466 126.00 |
BL Raw materials, supplies | 24 323.00 | | 24 323.00 | 24 323.00 |
BT Goods | 140 740.00 | | 140 740.00 | 140 740.00 |
BV Advances and down payments on orders | 14 775.00 | | 14 775.00 | 14 775.00 |
BX Customers and related accounts | 529 272.00 | 10 753.00 | 518 519.00 | 529 272.00 |
BZ Other receivables | 91 169.00 | | 91 169.00 | 91 169.00 |
CF Cash and cash equivalents | 94 890.00 | | 94 890.00 | 94 890.00 |
CH Prepaid expenses | 149 148.00 | | 149 148.00 | 149 148.00 |
CJ TOTAL (II) | 1 044 318.00 | 10 753.00 | 1 033 565.00 | 1 044 318.00 |
CO Grand total (0 to V) | 2 510 443.00 | 742 759.00 | 1 767 685.00 | 2 510 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 85 607.00 | | | 85 607.00 |
DH Retained earnings | 561 191.00 | | | 561 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 560.00 | | | 87 560.00 |
DK Regulated provisions | 23 019.00 | | | 23 019.00 |
DL TOTAL (I) | 782 898.00 | | | 782 898.00 |
DU Loans and Debts from Credit Institutions (3) | 532 990.00 | | | 532 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | | | 2 989.00 |
DW Advances and down payments received on current orders | 3 336.00 | | | 3 336.00 |
DX Trade payables and related accounts | 235 964.00 | | | 235 964.00 |
DY Tax and social security liabilities | 158 717.00 | | | 158 717.00 |
DZ Fixed asset liabilities and related accounts | 46 050.00 | | | 46 050.00 |
EA Other liabilities | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 984 787.00 | | | 984 787.00 |
EE Grand total (I to V) | 1 767 685.00 | | | 1 767 685.00 |
EG Accrued income and payables due within one year | 582 818.00 | | | 582 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 023.00 | | | 28 023.00 |
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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 | 1 252 217.00 | | 383 749.00 | 1 252 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 435.00 | |
I4 DECREASES Grand Total | | 169 839.00 | 1 466 126.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 120 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 239.00 | 1 345 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 808.00 | | | 121 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 874.00 | | 383 749.00 | 1 129 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 801 857.00 | 94 702.00 | 164 553.00 | 801 857.00 |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | 16.00 | 1 500.00 | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 065.00 | 94 686.00 | 163 053.00 | 795 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 019.00 | | |
6T Receivables | 19 293.00 | | 8 540.00 | 19 293.00 |
7B Total provisions for depreciation | 19 293.00 | | 8 540.00 | 19 293.00 |
7C Grand total | 19 293.00 | 23 019.00 | 8 540.00 | 19 293.00 |
UE of which provisions and reversals: - Operating | | | 8 540.00 | |
UJ - Exceptional | | 23 019.00 | | |
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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 | 235 964.00 | 235 964.00 | | 235 964.00 |
8C Staff and Related Accounts | 100 073.00 | 100 073.00 | | 100 073.00 |
8D Social Security and Other Social Organizations | 48 644.00 | 48 644.00 | | 48 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 050.00 | 46 050.00 | | 46 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 514 377.00 | 514 377.00 | | 514 377.00 |
UY Staff and related accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
VA Doubtful or disputed receivables | 14 895.00 | 14 895.00 | | 14 895.00 |
VB VAT | 27 802.00 | 27 802.00 | | 27 802.00 |
VH Loans with a maturity of more than one year at origin | 532 990.00 | 134 357.00 | 313 987.00 | 532 990.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VJ Loans taken out during the year | 337 600.00 | | | 337 600.00 |
VK Loans repaid during the year | 72 038.00 | | | 72 038.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 031.00 | 60 031.00 | | 60 031.00 |
VS Prepaid expenses | 149 148.00 | 149 148.00 | | 149 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 009.00 | 769 589.00 | 420.00 | 770 009.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 451.00 | 582 818.00 | 313 987.00 | 981 451.00 |
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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 | 12 222.00 | | | 12 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 843.00 | | | 33 843.00 |
ST Other accounts | 884 631.00 | | | 884 631.00 |
XQ Rental, rental and co-ownership charges | 83 009.00 | | | 83 009.00 |
YQ Equipment leasing commitment | 881 384.00 | | | 881 384.00 |
YT Subcontracting | 5 665.00 | | | 5 665.00 |
YU External personnel | 64 583.00 | | | 64 583.00 |
YW Business tax | 5 871.00 | | | 5 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 093.00 | | | 18 093.00 |
YY Amount of VAT collected | 582 126.00 | | | 582 126.00 |
YZ Total deductible VAT on goods and services | 511 933.00 | | | 511 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 732.00 | | | 1 071 732.00 |
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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 | 19.00 | | | 19.00 |
