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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 | 21 122.00 | 20 897.00 | 225.00 | 21 122.00 |
AP Buildings | 115 471.00 | 115 471.00 | | 115 471.00 |
AR Technical installations, industrial equipment and tools | 73 823.00 | 58 125.00 | 15 698.00 | 73 823.00 |
AT Other tangible assets | 390 726.00 | 259 138.00 | 131 589.00 | 390 726.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 32 440.00 | | 32 440.00 | 32 440.00 |
BJ TOTAL (I) | 640 014.00 | 453 631.00 | 186 383.00 | 640 014.00 |
BT Goods | 301 870.00 | 10 908.00 | 290 962.00 | 301 870.00 |
BX Customers and related accounts | 216 681.00 | | 216 681.00 | 216 681.00 |
BZ Other receivables | 183 724.00 | | 183 724.00 | 183 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 367 531.00 | | 367 531.00 | 367 531.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 072 187.00 | 10 908.00 | 1 061 279.00 | 1 072 187.00 |
CO Grand total (0 to V) | 1 712 201.00 | 464 539.00 | 1 247 661.00 | 1 712 201.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 6 429.00 | | 6 429.00 | 6 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 632 231.00 | 936 913.00 | | 632 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 294.00 | -304 682.00 | | 156 294.00 |
DL TOTAL (I) | 805 295.00 | 649 000.00 | | 805 295.00 |
DQ Provisions for Expenses | 4 761.00 | 3 835.00 | | 4 761.00 |
DR TOTAL (IV) | 4 761.00 | 3 835.00 | | 4 761.00 |
DU Loans and Debts from Credit Institutions (3) | 65 662.00 | 98 204.00 | | 65 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 822.00 | 3 819.00 | | 3 822.00 |
DW Advances and down payments received on current orders | 17 422.00 | 14 834.00 | | 17 422.00 |
DX Trade payables and related accounts | 183 622.00 | 185 020.00 | | 183 622.00 |
DY Tax and social security liabilities | 147 084.00 | 191 677.00 | | 147 084.00 |
EA Other liabilities | 19 992.00 | 12 125.00 | | 19 992.00 |
EC TOTAL (IV) | 437 605.00 | 505 678.00 | | 437 605.00 |
EE Grand total (I to V) | 1 247 661.00 | 1 158 513.00 | | 1 247 661.00 |
EG Accrued income and payables due within one year | 387 254.00 | 425 201.00 | | 387 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 592 981.00 | | 53 600.00 | 592 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 871.00 | |
I4 DECREASES Grand Total | | 6 567.00 | 640 014.00 | |
IO DECREASES Total including other intangible assets | | | 21 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 567.00 | 580 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 858.00 | | 264.00 | 20 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 364.00 | | 50 224.00 | 536 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 759.00 | | 3 112.00 | 35 759.00 |
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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 | 410 637.00 | 49 561.00 | 6 567.00 | 410 637.00 |
PE DEPRECIATION Total including other intangible assets | 20 858.00 | 39.00 | | 20 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 779.00 | 49 522.00 | 6 567.00 | 389 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 835.00 | 4 761.00 | 3 835.00 | 3 835.00 |
6N Inventories and work in progress | 10 681.00 | 10 908.00 | 10 681.00 | 10 681.00 |
7B Total provisions for depreciation | 10 681.00 | 10 908.00 | 10 681.00 | 10 681.00 |
7C Grand total | 14 515.00 | 15 670.00 | 14 515.00 | 14 515.00 |
UE of which provisions and reversals: - Operating | | 15.00 | | |
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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 | 183 622.00 | 183 622.00 | | 183 622.00 |
8C Staff and Related Accounts | 57 459.00 | 57 459.00 | | 57 459.00 |
8D Social Security and Other Social Organizations | 25 324.00 | 25 324.00 | | 25 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 992.00 | 19 992.00 | | 19 992.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 32 440.00 | | 32 440.00 | 32 440.00 |
UX Other trade receivables | 216 681.00 | 216 681.00 | | 216 681.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VH Loans with a maturity of more than one year at origin | 65 662.00 | 32 733.00 | 32 929.00 | 65 662.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VK Loans repaid during the year | 32 503.00 | | | 32 503.00 |
VM Income taxes | 71 877.00 | 71 877.00 | | 71 877.00 |
VP Miscellaneous | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 865.00 | 98 865.00 | | 98 865.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 228.00 | 402 787.00 | 32 440.00 | 435 228.00 |
VW VAT | 58 077.00 | 58 077.00 | | 58 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 183.00 | 387 254.00 | 32 929.00 | 420 183.00 |
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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 | 17 286.00 | 15 488.00 | | 17 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 966.00 | 7 284.00 | | 6 966.00 |
ST Other accounts | 274 475.00 | 235 055.00 | | 274 475.00 |
XQ Rental, rental and co-ownership charges | 114 957.00 | 100 818.00 | | 114 957.00 |
YT Subcontracting | 9 306.00 | 8 089.00 | | 9 306.00 |
YW Business tax | 4 902.00 | 4 873.00 | | 4 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 188.00 | 20 361.00 | | 22 188.00 |
YY Amount of VAT collected | 448 594.00 | 409 139.00 | | 448 594.00 |
YZ Total deductible VAT on goods and services | 246 636.00 | 191 290.00 | | 246 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 704.00 | 351 245.00 | | 405 704.00 |
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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 |
