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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 271.00 | 33 271.00 | | 33 271.00 |
AP Buildings | 21 933.00 | 12 011.00 | 9 921.00 | 21 933.00 |
AR Technical installations, industrial equipment and tools | 256 963.00 | 144 272.00 | 112 690.00 | 256 963.00 |
AT Other tangible assets | 293 012.00 | 205 445.00 | 87 566.00 | 293 012.00 |
BH Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
BJ TOTAL (I) | 672 468.00 | 395 002.00 | 277 466.00 | 672 468.00 |
BL Raw materials, supplies | 164 407.00 | 4 055.00 | 160 352.00 | 164 407.00 |
BX Customers and related accounts | 1 297 238.00 | 6 031.00 | 1 291 207.00 | 1 297 238.00 |
BZ Other receivables | 212 366.00 | | 212 366.00 | 212 366.00 |
CD Marketable securities | 29 851.00 | | 29 851.00 | 29 851.00 |
CF Cash and cash equivalents | 74 853.00 | | 74 853.00 | 74 853.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 1 789 666.00 | 10 086.00 | 1 779 579.00 | 1 789 666.00 |
CO Grand total (0 to V) | 2 462 134.00 | 405 089.00 | 2 057 045.00 | 2 462 134.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 500 088.00 | | | 500 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 075.00 | | | 42 075.00 |
DL TOTAL (I) | 550 549.00 | | | 550 549.00 |
DU Loans and Debts from Credit Institutions (3) | 371 575.00 | | | 371 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 102.00 | | | 147 102.00 |
DX Trade payables and related accounts | 663 458.00 | | | 663 458.00 |
DY Tax and social security liabilities | 281 090.00 | | | 281 090.00 |
DZ Fixed asset liabilities and related accounts | 33 200.00 | | | 33 200.00 |
EA Other liabilities | 10 069.00 | | | 10 069.00 |
EC TOTAL (IV) | 1 506 496.00 | | | 1 506 496.00 |
EE Grand total (I to V) | 2 057 045.00 | | | 2 057 045.00 |
EG Accrued income and payables due within one year | 1 147 461.00 | | | 1 147 461.00 |
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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 | 532 493.00 | | 218 742.00 | 532 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 67 287.00 | |
I4 DECREASES Grand Total | | 78 767.00 | 672 468.00 | |
IO DECREASES Total including other intangible assets | | | 33 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 516.00 | 571 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 271.00 | | | 33 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 683.00 | | 158 742.00 | 491 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 538.00 | | 60 000.00 | 7 538.00 |
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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 | 437 305.00 | 36 213.00 | 78 516.00 | 437 305.00 |
PE DEPRECIATION Total including other intangible assets | 33 271.00 | | | 33 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 034.00 | 36 213.00 | 78 516.00 | 404 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 055.00 | | |
6T Receivables | 6 031.00 | | | 6 031.00 |
7B Total provisions for depreciation | 6 031.00 | 4 055.00 | | 6 031.00 |
7C Grand total | 6 031.00 | 4 055.00 | | 6 031.00 |
UE of which provisions and reversals: - Operating | | 4 055.00 | | |
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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 | 663 458.00 | 663 458.00 | | 663 458.00 |
8C Staff and Related Accounts | 24 991.00 | 24 991.00 | | 24 991.00 |
8D Social Security and Other Social Organizations | 44 947.00 | 44 947.00 | | 44 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 200.00 | 33 200.00 | | 33 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
UT Other financial assets | 67 200.00 | | 67 200.00 | 67 200.00 |
UX Other trade receivables | 1 282 763.00 | 1 282 763.00 | | 1 282 763.00 |
VA Doubtful or disputed receivables | 14 475.00 | 14 475.00 | | 14 475.00 |
VB VAT | 43 209.00 | 43 209.00 | | 43 209.00 |
VH Loans with a maturity of more than one year at origin | 371 575.00 | 12 540.00 | 357 249.00 | 371 575.00 |
VI Group and Associates | 147 102.00 | 147 102.00 | | 147 102.00 |
VJ Loans taken out during the year | 332 000.00 | | | 332 000.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VM Income taxes | 40 514.00 | 40 514.00 | | 40 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 643.00 | 128 643.00 | | 128 643.00 |
VS Prepaid expenses | 10 948.00 | 10 948.00 | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 754.00 | 1 520 554.00 | 67 200.00 | 1 587 754.00 |
VW VAT | 205 586.00 | 205 586.00 | | 205 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 496.00 | 1 147 461.00 | 357 249.00 | 1 506 496.00 |
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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 | 13 508.00 | | | 13 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 006.00 | | | 176 006.00 |
ST Other accounts | 282 889.00 | | | 282 889.00 |
XQ Rental, rental and co-ownership charges | 163 549.00 | | | 163 549.00 |
YT Subcontracting | 269 312.00 | | | 269 312.00 |
YU External personnel | 123 922.00 | | | 123 922.00 |
YW Business tax | 5 054.00 | | | 5 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 562.00 | | | 18 562.00 |
YY Amount of VAT collected | 488 599.00 | | | 488 599.00 |
YZ Total deductible VAT on goods and services | 476 759.00 | | | 476 759.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 680.00 | | | 1 015 680.00 |
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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 | 15.00 | | | 15.00 |
