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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 | 23 290.00 | 23 290.00 | | 23 290.00 |
AH Goodwill | 328 442.00 | | 328 442.00 | 328 442.00 |
AP Buildings | 11 954.00 | 11 954.00 | | 11 954.00 |
AR Technical installations, industrial equipment and tools | 1 127 178.00 | 883 231.00 | 243 946.00 | 1 127 178.00 |
AT Other tangible assets | 235 481.00 | 151 600.00 | 83 881.00 | 235 481.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 1 800 451.00 | 1 070 077.00 | 730 373.00 | 1 800 451.00 |
BT Goods | 381 486.00 | | 381 486.00 | 381 486.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 216 373.00 | | 216 373.00 | 216 373.00 |
BZ Other receivables | 94 823.00 | | 94 823.00 | 94 823.00 |
CF Cash and cash equivalents | 45 511.00 | | 45 511.00 | 45 511.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 751 420.00 | | 751 420.00 | 751 420.00 |
CO Grand total (0 to V) | 2 551 871.00 | 1 070 077.00 | 1 481 793.00 | 2 551 871.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 720.00 | | | 44 720.00 |
DB Share, merger, contribution premiums, etc. | 95 580.00 | | | 95 580.00 |
DD Legal reserve (1) | 4 472.00 | | | 4 472.00 |
DG Other reserves | 576 794.00 | | | 576 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 178.00 | | | 20 178.00 |
DL TOTAL (I) | 741 745.00 | | | 741 745.00 |
DU Loans and Debts from Credit Institutions (3) | 359 875.00 | | | 359 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 792.00 | | | 36 792.00 |
DW Advances and down payments received on current orders | 3 324.00 | | | 3 324.00 |
DX Trade payables and related accounts | 249 920.00 | | | 249 920.00 |
DY Tax and social security liabilities | 90 136.00 | | | 90 136.00 |
EC TOTAL (IV) | 740 048.00 | | | 740 048.00 |
EE Grand total (I to V) | 1 481 793.00 | | | 1 481 793.00 |
EG Accrued income and payables due within one year | 584 791.00 | | | 584 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 571.00 | | | 100 571.00 |
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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 | 1 651 824.00 | | 153 615.00 | 1 651 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 292.00 | 74 103.00 | |
I4 DECREASES Grand Total | | 4 988.00 | 1 800 451.00 | |
IO DECREASES Total including other intangible assets | | | 351 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 696.00 | 1 374 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 733.00 | | | 351 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 695.00 | | 153 615.00 | 1 223 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 395.00 | | | 76 395.00 |
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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 | 964 554.00 | 106 923.00 | 1 399.00 | 964 554.00 |
PE DEPRECIATION Total including other intangible assets | 22 932.00 | 358.00 | | 22 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 621.00 | 106 564.00 | 1 399.00 | 941 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | 1 398.00 | 1 398.00 |
7C Grand total | 1 398.00 | | 1 398.00 | 1 398.00 |
UE of which provisions and reversals: - Operating | | | 1 398.00 | |
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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 | 249 920.00 | 249 920.00 | | 249 920.00 |
8C Staff and Related Accounts | 32 623.00 | 32 623.00 | | 32 623.00 |
8D Social Security and Other Social Organizations | 38 830.00 | 38 830.00 | | 38 830.00 |
UT Other financial assets | 9 103.00 | | | 9 103.00 |
UX Other trade receivables | 216 373.00 | | | 216 373.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 3 807.00 | | | 3 807.00 |
VG Loans with a maturity of up to one year at origin | 100 571.00 | 100 571.00 | | 100 571.00 |
VH Loans with a maturity of more than one year at origin | 259 303.00 | 107 371.00 | 135 190.00 | 259 303.00 |
VI Group and Associates | 36 792.00 | 36 792.00 | | 36 792.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 99 950.00 | | | 99 950.00 |
VM Income taxes | 60 532.00 | | | 60 532.00 |
VP Miscellaneous | 258.00 | | | 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 191.00 | | | 30 191.00 |
VS Prepaid expenses | 11 725.00 | | | 11 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 025.00 | 322 922.00 | 9 103.00 | 332 025.00 |
VW VAT | 15 841.00 | 15 841.00 | | 15 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 723.00 | 584 791.00 | 135 190.00 | 736 723.00 |
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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 | 13 114.00 | | | 13 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 632.00 | | | 17 632.00 |
ST Other accounts | 205 565.00 | | | 205 565.00 |
XQ Rental, rental and co-ownership charges | 148 965.00 | | | 148 965.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 169 412.00 | | | 169 412.00 |
YU External personnel | 3 628.00 | | | 3 628.00 |
YW Business tax | 2 717.00 | | | 2 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 831.00 | | | 15 831.00 |
YY Amount of VAT collected | 351 554.00 | | | 351 554.00 |
YZ Total deductible VAT on goods and services | 249 989.00 | | | 249 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 204.00 | | | 545 204.00 |
