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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 14 551.00 | | 14 551.00 | 14 551.00 |
AP Buildings | 119 893.00 | 19 445.00 | 100 448.00 | 119 893.00 |
AR Technical installations, industrial equipment and tools | 59 142.00 | 48 347.00 | 10 794.00 | 59 142.00 |
AT Other tangible assets | 71 023.00 | 36 352.00 | 34 670.00 | 71 023.00 |
BB Receivables related to investments | 489.00 | | 489.00 | 489.00 |
BD Other fixed assets | 1 516.00 | | 1 516.00 | 1 516.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 270 099.00 | 105 001.00 | 165 098.00 | 270 099.00 |
BT Goods | 114 469.00 | | 114 469.00 | 114 469.00 |
BV Advances and down payments on orders | 1 879.00 | | 1 879.00 | 1 879.00 |
BX Customers and related accounts | 108 891.00 | 10 798.00 | 98 093.00 | 108 891.00 |
BZ Other receivables | 10 937.00 | | 10 937.00 | 10 937.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 241 941.00 | 10 798.00 | 231 143.00 | 241 941.00 |
CO Grand total (0 to V) | 512 041.00 | 115 799.00 | 396 241.00 | 512 041.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 45 301.00 | 50 307.00 | | 45 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 410.00 | -5 006.00 | | 26 410.00 |
DL TOTAL (I) | 159 711.00 | 133 301.00 | | 159 711.00 |
DU Loans and Debts from Credit Institutions (3) | 52 780.00 | 84 189.00 | | 52 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 821.00 | 55 947.00 | | 15 821.00 |
DW Advances and down payments received on current orders | 39 000.00 | 1 697.00 | | 39 000.00 |
DX Trade payables and related accounts | 82 723.00 | 120 557.00 | | 82 723.00 |
DY Tax and social security liabilities | 27 239.00 | 14 949.00 | | 27 239.00 |
DZ Fixed asset liabilities and related accounts | | 2 643.00 | | |
EA Other liabilities | 18 964.00 | 36 625.00 | | 18 964.00 |
EC TOTAL (IV) | 236 529.00 | 316 611.00 | | 236 529.00 |
EE Grand total (I to V) | 396 241.00 | 449 913.00 | | 396 241.00 |
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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 | 279 417.00 | | 2 129.00 | 279 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 446.00 | 4 633.00 | |
I4 DECREASES Grand Total | | 11 446.00 | 270 100.00 | |
IO DECREASES Total including other intangible assets | | | 15 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 406.00 | | | 15 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 931.00 | | 2 129.00 | 247 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 079.00 | | | 16 079.00 |
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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 | 91 265.00 | 13 736.00 | | 91 265.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 410.00 | 13 736.00 | | 90 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 117.00 | 682.00 | | 10 117.00 |
7B Total provisions for depreciation | 10 117.00 | 682.00 | | 10 117.00 |
7C Grand total | 10 117.00 | 682.00 | | 10 117.00 |
UE of which provisions and reversals: - Operating | | 682.00 | | |
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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 | 82 724.00 | 82 724.00 | | 82 724.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 965.00 | 18 965.00 | | 18 965.00 |
UL Receivables related to investments | 490.00 | | | 490.00 |
UT Other financial assets | 627.00 | | | 627.00 |
UX Other trade receivables | 95 974.00 | | | 95 974.00 |
VA Doubtful or disputed receivables | 12 918.00 | | | 12 918.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 41 527.00 | 41 527.00 | | 41 527.00 |
VH Loans with a maturity of more than one year at origin | 11 254.00 | 11 254.00 | | 11 254.00 |
VI Group and Associates | 15 822.00 | 15 822.00 | | 15 822.00 |
VK Loans repaid during the year | 12 978.00 | | | 12 978.00 |
VM Income taxes | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 692.00 | | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 946.00 | 106 911.00 | 14 035.00 | 120 946.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 530.00 | 197 530.00 | | 197 530.00 |
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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 | 1 678.00 | | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | | | 5 509.00 |
ST Other accounts | 35 458.00 | | | 35 458.00 |
XQ Rental, rental and co-ownership charges | 16 083.00 | | | 16 083.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 38 471.00 | | | 38 471.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 885.00 | | | 2 885.00 |
YY Amount of VAT collected | 74 662.00 | | | 74 662.00 |
YZ Total deductible VAT on goods and services | 53 262.00 | | | 53 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 520.00 | | | 95 520.00 |
