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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 | 648.00 | 623.00 | 25.00 | 648.00 |
AH Goodwill | 8 338.00 | | 8 338.00 | 8 338.00 |
AR Technical installations, industrial equipment and tools | 99 532.00 | 96 322.00 | 3 210.00 | 99 532.00 |
AT Other tangible assets | 369 784.00 | 78 321.00 | 291 462.00 | 369 784.00 |
BD Other fixed assets | 23 008.00 | | 23 008.00 | 23 008.00 |
BJ TOTAL (I) | 501 343.00 | 175 266.00 | 326 076.00 | 501 343.00 |
BL Raw materials, supplies | 95 400.00 | | 95 400.00 | 95 400.00 |
BN Goods in progress | 92 400.00 | | 92 400.00 | 92 400.00 |
BX Customers and related accounts | 557 297.00 | | 557 297.00 | 557 297.00 |
BZ Other receivables | 89 568.00 | | 89 568.00 | 89 568.00 |
CF Cash and cash equivalents | 48 922.00 | | 48 922.00 | 48 922.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 887 660.00 | | 887 660.00 | 887 660.00 |
CO Grand total (0 to V) | 1 389 003.00 | 175 266.00 | 1 213 736.00 | 1 389 003.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 320 297.00 | | | 320 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 697.00 | | | 214 697.00 |
DJ Investment subsidies | 21 694.00 | | | 21 694.00 |
DL TOTAL (I) | 611 690.00 | | | 611 690.00 |
DU Loans and Debts from Credit Institutions (3) | 257 340.00 | | | 257 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 968.00 | | | 3 968.00 |
DX Trade payables and related accounts | 83 516.00 | | | 83 516.00 |
DY Tax and social security liabilities | 162 088.00 | | | 162 088.00 |
EA Other liabilities | 87 192.00 | | | 87 192.00 |
EB Prepaid income (2) | 7 939.00 | | | 7 939.00 |
EC TOTAL (IV) | 602 046.00 | | | 602 046.00 |
EE Grand total (I to V) | 1 213 736.00 | | | 1 213 736.00 |
EG Accrued income and payables due within one year | 400 665.00 | | | 400 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 453.00 | | | 6 453.00 |
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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 | 431 234.00 | | 316 086.00 | 431 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 23 040.00 | |
I4 DECREASES Grand Total | 91 823.00 | 154 154.00 | 501 343.00 | 91 823.00 |
IO DECREASES Total including other intangible assets | | | 8 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 823.00 | 154 150.00 | 469 316.00 | 91 823.00 |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 429.00 | | 315 860.00 | 399 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 818.00 | | 226.00 | 22 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 823.00 | | | 91 823.00 |
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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 | 273 257.00 | 55 964.00 | 153 954.00 | 273 257.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 51.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 685.00 | 55 912.00 | 153 954.00 | 272 685.00 |
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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 | 83 516.00 | 83 516.00 | | 83 516.00 |
8C Staff and Related Accounts | 26 536.00 | 26 536.00 | | 26 536.00 |
8D Social Security and Other Social Organizations | 33 592.00 | 33 592.00 | | 33 592.00 |
8E Income Taxes | 24 635.00 | 24 635.00 | | 24 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 192.00 | 87 192.00 | | 87 192.00 |
8L Deferred income | 7 939.00 | 7 939.00 | | 7 939.00 |
UX Other trade receivables | 557 297.00 | 557 297.00 | | 557 297.00 |
VB VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VG Loans with a maturity of up to one year at origin | 6 453.00 | 6 453.00 | | 6 453.00 |
VH Loans with a maturity of more than one year at origin | 250 887.00 | 49 505.00 | 178 934.00 | 250 887.00 |
VI Group and Associates | 3 968.00 | 3 968.00 | | 3 968.00 |
VJ Loans taken out during the year | 237 380.00 | | | 237 380.00 |
VK Loans repaid during the year | 49 368.00 | | | 49 368.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 631.00 | 71 631.00 | | 71 631.00 |
VS Prepaid expenses | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 937.00 | 650 937.00 | | 650 937.00 |
VW VAT | 75 178.00 | 75 178.00 | | 75 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 046.00 | 400 665.00 | 178 934.00 | 602 046.00 |
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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 | 8 634.00 | | | 8 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 240.00 | | | 14 240.00 |
ST Other accounts | 62 605.00 | | | 62 605.00 |
XQ Rental, rental and co-ownership charges | 35 612.00 | | | 35 612.00 |
YT Subcontracting | 5 685.00 | | | 5 685.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 558.00 | | | 9 558.00 |
YY Amount of VAT collected | 226 148.00 | | | 226 148.00 |
YZ Total deductible VAT on goods and services | 120 541.00 | | | 120 541.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 143.00 | | | 118 143.00 |
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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 | 8.00 | | | 8.00 |
