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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 541 479.00 | 507 167.00 | 34 311.00 | 541 479.00 |
AR Technical installations, industrial equipment and tools | 149 500.00 | 145 103.00 | 4 396.00 | 149 500.00 |
AT Other tangible assets | 308 363.00 | 272 800.00 | 35 562.00 | 308 363.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 1 138 890.00 | 933 913.00 | 204 977.00 | 1 138 890.00 |
BL Raw materials, supplies | 17 592.00 | | 17 592.00 | 17 592.00 |
BN Goods in progress | 29 230.00 | | 29 230.00 | 29 230.00 |
BT Goods | 56 017.00 | | 56 017.00 | 56 017.00 |
BX Customers and related accounts | 172 576.00 | 684.00 | 171 892.00 | 172 576.00 |
BZ Other receivables | 16 697.00 | | 16 697.00 | 16 697.00 |
CF Cash and cash equivalents | 485 002.00 | | 485 002.00 | 485 002.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 780 570.00 | 684.00 | 779 886.00 | 780 570.00 |
CO Grand total (0 to V) | 1 919 460.00 | 934 597.00 | 984 863.00 | 1 919 460.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 13 313.00 | | | 13 313.00 |
DG Other reserves | 564 073.00 | | | 564 073.00 |
DH Retained earnings | -26 133.00 | | | -26 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 909.00 | | | 1 909.00 |
DL TOTAL (I) | 700 662.00 | | | 700 662.00 |
DQ Provisions for Expenses | 4 866.00 | | | 4 866.00 |
DR TOTAL (IV) | 4 866.00 | | | 4 866.00 |
DU Loans and Debts from Credit Institutions (3) | 102 212.00 | | | 102 212.00 |
DW Advances and down payments received on current orders | 53 495.00 | | | 53 495.00 |
DX Trade payables and related accounts | 67 438.00 | | | 67 438.00 |
DY Tax and social security liabilities | 48 665.00 | | | 48 665.00 |
EA Other liabilities | 7 525.00 | | | 7 525.00 |
EC TOTAL (IV) | 279 335.00 | | | 279 335.00 |
EE Grand total (I to V) | 984 863.00 | | | 984 863.00 |
EF Of which regulated reserve for long-term capital gains | 9 322.00 | | | 9 322.00 |
EG Accrued income and payables due within one year | 199 157.00 | | | 199 157.00 |
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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 | 1 124 818.00 | | 14 424.00 | 1 124 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 224.00 | |
I4 DECREASES Grand Total | | 352.00 | 1 138 890.00 | |
IO DECREASES Total including other intangible assets | | | 132 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 999 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 325.00 | | | 132 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 281.00 | | 14 412.00 | 985 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211.00 | | 12.00 | 7 211.00 |
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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 | 879 789.00 | 54 476.00 | 352.00 | 879 789.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 947.00 | 54 476.00 | 352.00 | 870 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 6 420.00 | 4 866.00 | 6 420.00 | 6 420.00 |
5Z Total provisions for risks and expenses | 6 420.00 | 4 866.00 | 6 420.00 | 6 420.00 |
6T Receivables | 684.00 | 684.00 | 684.00 | 684.00 |
7B Total provisions for depreciation | 684.00 | 684.00 | 684.00 | 684.00 |
7C Grand total | 7 104.00 | 5 550.00 | 7 104.00 | 7 104.00 |
UE of which provisions and reversals: - Operating | | 5 550.00 | 7 104.00 | |
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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 | 67 438.00 | 67 438.00 | | 67 438.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 23 367.00 | 23 367.00 | | 23 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 171 071.00 | 171 071.00 | | 171 071.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 1 505.00 | 1 505.00 | | 1 505.00 |
VB VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VH Loans with a maturity of more than one year at origin | 102 212.00 | 22 034.00 | 80 178.00 | 102 212.00 |
VK Loans repaid during the year | 21 653.00 | | | 21 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 642.00 | 5 642.00 | | 5 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
VS Prepaid expenses | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 327.00 | 192 729.00 | 1 599.00 | 194 327.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 840.00 | 145 662.00 | 80 178.00 | 225 840.00 |
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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 | 6 374.00 | | | 6 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 301.00 | | | 10 301.00 |
ST Other accounts | 139 317.00 | | | 139 317.00 |
XQ Rental, rental and co-ownership charges | 81 816.00 | | | 81 816.00 |
YQ Equipment leasing commitment | 46 675.00 | | | 46 675.00 |
YT Subcontracting | 129 211.00 | | | 129 211.00 |
YW Business tax | 7 510.00 | | | 7 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 884.00 | | | 13 884.00 |
YY Amount of VAT collected | 195 304.00 | | | 195 304.00 |
YZ Total deductible VAT on goods and services | 104 140.00 | | | 104 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 645.00 | | | 360 645.00 |
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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 | 7.00 | | | 7.00 |
