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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 | 43 318.00 | 39 977.00 | 3 341.00 | 43 318.00 |
AT Other tangible assets | 558 858.00 | 530 329.00 | 28 529.00 | 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) | 728 635.00 | 600 888.00 | 127 747.00 | 728 635.00 |
BT Goods | 519 450.00 | | 519 450.00 | 519 450.00 |
BX Customers and related accounts | 8 427.00 | 1 158.00 | 7 268.00 | 8 427.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 488 010.00 | | 488 010.00 | 488 010.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 1 037 422.00 | 1 158.00 | 1 036 264.00 | 1 037 422.00 |
CO Grand total (0 to V) | 1 766 057.00 | 602 047.00 | 1 164 010.00 | 1 766 057.00 |
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 | 267 573.00 | | | 267 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 857.00 | | | 64 857.00 |
DL TOTAL (I) | 684 430.00 | | | 684 430.00 |
DP Provisions for Risks | 36 811.00 | | | 36 811.00 |
DR TOTAL (IV) | 36 811.00 | | | 36 811.00 |
DU Loans and Debts from Credit Institutions (3) | 237 346.00 | | | 237 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 169.00 | | | 11 169.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 17 673.00 | | | 17 673.00 |
DY Tax and social security liabilities | 79 691.00 | | | 79 691.00 |
EA Other liabilities | 91 591.00 | | | 91 591.00 |
EC TOTAL (IV) | 442 769.00 | | | 442 769.00 |
EE Grand total (I to V) | 1 164 010.00 | | | 1 164 010.00 |
EG Accrued income and payables due within one year | 315 511.00 | | | 315 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 081.00 | | | 86 081.00 |
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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 | 732 935.00 | | | 732 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 828.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 728 635.00 | |
IO DECREASES Total including other intangible assets | | | 5 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 629 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 979.00 | | | 5 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 128.00 | | | 634 128.00 |
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 | 595 978.00 | 9 210.00 | 4 300.00 | 595 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 048.00 | 9 210.00 | 4 300.00 | 593 048.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 211.00 | | 40 400.00 | 77 211.00 |
6T Receivables | | 1 158.00 | | |
7B Total provisions for depreciation | | 1 158.00 | | |
7C Grand total | 77 211.00 | 1 158.00 | 40 400.00 | 77 211.00 |
UE of which provisions and reversals: - Operating | | 1 158.00 | 11 900.00 | |
UJ - Exceptional | | | 28 500.00 | |
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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 | 17 673.00 | 17 673.00 | | 17 673.00 |
8C Staff and Related Accounts | 50 439.00 | 50 439.00 | | 50 439.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 591.00 | 91 591.00 | | 91 591.00 |
UT Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
UX Other trade receivables | 8 427.00 | 8 427.00 | | 8 427.00 |
UY Staff and related accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 237 346.00 | 115 388.00 | 121 958.00 | 237 346.00 |
VI Group and Associates | 11 169.00 | 11 169.00 | | 11 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 922.00 | 29 962.00 | 20 960.00 | 50 922.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 469.00 | 315 511.00 | 121 958.00 | 437 469.00 |
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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 | 9 261.00 | | | 9 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 856.00 | | | 38 856.00 |
ST Other accounts | 130 204.00 | | | 130 204.00 |
XQ Rental, rental and co-ownership charges | 79 573.00 | | | 79 573.00 |
YT Subcontracting | 3 135.00 | | | 3 135.00 |
YW Business tax | 7 053.00 | | | 7 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 314.00 | | | 16 314.00 |
YY Amount of VAT collected | 75 962.00 | | | 75 962.00 |
YZ Total deductible VAT on goods and services | 48 722.00 | | | 48 722.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 769.00 | | | 251 769.00 |
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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 |
