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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 | 24 521.00 | 24 521.00 | | 24 521.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AN Land | 129 184.00 | 117 700.00 | 11 484.00 | 129 184.00 |
AP Buildings | 47 476.00 | 47 476.00 | | 47 476.00 |
AR Technical installations, industrial equipment and tools | 184 997.00 | 151 898.00 | 33 099.00 | 184 997.00 |
AT Other tangible assets | 172 031.00 | 136 547.00 | 35 484.00 | 172 031.00 |
BD Other fixed assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 629 100.00 | 478 142.00 | 150 958.00 | 629 100.00 |
BL Raw materials, supplies | 143 187.00 | | 143 187.00 | 143 187.00 |
BN Goods in progress | 97 137.00 | | 97 137.00 | 97 137.00 |
BR Intermediate and finished products | 74 826.00 | | 74 826.00 | 74 826.00 |
BT Goods | 93 200.00 | | 93 200.00 | 93 200.00 |
BX Customers and related accounts | 311 816.00 | | 311 816.00 | 311 816.00 |
BZ Other receivables | 40 487.00 | | 40 487.00 | 40 487.00 |
CF Cash and cash equivalents | 400 740.00 | | 400 740.00 | 400 740.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 162 092.00 | | 1 162 092.00 | 1 162 092.00 |
CO Grand total (0 to V) | 1 791 192.00 | 478 142.00 | 1 313 050.00 | 1 791 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 374 660.00 | | | 374 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 164.00 | | | 137 164.00 |
DL TOTAL (I) | 563 524.00 | | | 563 524.00 |
DU Loans and Debts from Credit Institutions (3) | 71 894.00 | | | 71 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 098.00 | | | 231 098.00 |
DX Trade payables and related accounts | 347 865.00 | | | 347 865.00 |
DY Tax and social security liabilities | 43 186.00 | | | 43 186.00 |
EA Other liabilities | 55 484.00 | | | 55 484.00 |
EC TOTAL (IV) | 749 526.00 | | | 749 526.00 |
EE Grand total (I to V) | 1 313 050.00 | | | 1 313 050.00 |
EG Accrued income and payables due within one year | 713 654.00 | | | 713 654.00 |
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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 | 644 132.00 | | 12 033.00 | 644 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 890.00 | |
I4 DECREASES Grand Total | | 27 065.00 | 629 100.00 | |
IO DECREASES Total including other intangible assets | | 6 850.00 | 82 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 215.00 | 533 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 371.00 | | | 89 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 871.00 | | 12 033.00 | 541 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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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 | 478 347.00 | 26 027.00 | 26 232.00 | 478 347.00 |
PE DEPRECIATION Total including other intangible assets | 31 371.00 | | 6 850.00 | 31 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 976.00 | 26 027.00 | 19 382.00 | 446 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121.00 | | 121.00 | 121.00 |
7B Total provisions for depreciation | 121.00 | | 121.00 | 121.00 |
7C Grand total | 121.00 | | 121.00 | 121.00 |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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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 | 347 865.00 | 347 865.00 | | 347 865.00 |
8C Staff and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8D Social Security and Other Social Organizations | 21 280.00 | 21 280.00 | | 21 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 484.00 | 55 484.00 | | 55 484.00 |
UT Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
UX Other trade receivables | 311 816.00 | 311 816.00 | | 311 816.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VC Group and associates | 26 911.00 | 26 911.00 | | 26 911.00 |
VH Loans with a maturity of more than one year at origin | 71 894.00 | 36 022.00 | 35 871.00 | 71 894.00 |
VI Group and Associates | 231 098.00 | 231 098.00 | | 231 098.00 |
VJ Loans taken out during the year | 23 150.00 | | | 23 150.00 |
VK Loans repaid during the year | 28 929.00 | | | 28 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 815.00 | 353 002.00 | 2 813.00 | 355 815.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 526.00 | 713 654.00 | 35 871.00 | 749 526.00 |
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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 | 14 771.00 | | | 14 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 412.00 | | | 19 412.00 |
ST Other accounts | 160 946.00 | | | 160 946.00 |
XQ Rental, rental and co-ownership charges | 41 779.00 | | | 41 779.00 |
YT Subcontracting | 241 503.00 | | | 241 503.00 |
YW Business tax | 3 701.00 | | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 472.00 | | | 18 472.00 |
YY Amount of VAT collected | 370 951.00 | | | 370 951.00 |
YZ Total deductible VAT on goods and services | 229 429.00 | | | 229 429.00 |
ZE Dividends | 210 321.00 | | | 210 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 640.00 | | | 463 640.00 |
