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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 290.00 | | 11 290.00 | 11 290.00 |
AN Land | 7 861.00 | 489.00 | 7 372.00 | 7 861.00 |
AP Buildings | 46 443.00 | 44 889.00 | 1 553.00 | 46 443.00 |
AR Technical installations, industrial equipment and tools | 1 564 992.00 | 1 122 081.00 | 442 911.00 | 1 564 992.00 |
AT Other tangible assets | 55 517.00 | 47 125.00 | 8 391.00 | 55 517.00 |
BJ TOTAL (I) | 1 686 105.00 | 1 214 586.00 | 471 519.00 | 1 686 105.00 |
BL Raw materials, supplies | 24 042.00 | | 24 042.00 | 24 042.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 184 564.00 | 15 268.00 | 169 296.00 | 184 564.00 |
BZ Other receivables | 80 117.00 | | 80 117.00 | 80 117.00 |
CF Cash and cash equivalents | 88 836.00 | | 88 836.00 | 88 836.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 389 663.00 | 15 268.00 | 374 395.00 | 389 663.00 |
CO Grand total (0 to V) | 2 075 768.00 | 1 229 854.00 | 845 914.00 | 2 075 768.00 |
CR Shares due in more than one year | 32 391.00 | | | 32 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 669.00 | | | 169 669.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 997.00 | | | 26 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 334.00 | | | 9 334.00 |
DL TOTAL (I) | 206 764.00 | | | 206 764.00 |
DQ Provisions for Expenses | 9 657.00 | | | 9 657.00 |
DR TOTAL (IV) | 9 657.00 | | | 9 657.00 |
DU Loans and Debts from Credit Institutions (3) | 244 329.00 | | | 244 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 589.00 | | | 124 589.00 |
DX Trade payables and related accounts | 65 709.00 | | | 65 709.00 |
DY Tax and social security liabilities | 81 567.00 | | | 81 567.00 |
EA Other liabilities | 113 299.00 | | | 113 299.00 |
EC TOTAL (IV) | 629 493.00 | | | 629 493.00 |
EE Grand total (I to V) | 845 914.00 | | | 845 914.00 |
EG Accrued income and payables due within one year | 432 674.00 | | | 432 674.00 |
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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 | 1 386 979.00 | | 328 905.00 | 1 386 979.00 |
I4 DECREASES Grand Total | | 29 780.00 | 1 686 105.00 | |
IO DECREASES Total including other intangible assets | | 210.00 | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 570.00 | 1 674 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 500.00 | | | 11 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 479.00 | | 328 905.00 | 1 375 479.00 |
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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 | 1 140 197.00 | 104 169.00 | 29 780.00 | 1 140 197.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | 210.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 986.00 | 104 169.00 | 29 570.00 | 1 139 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 657.00 | | | 9 657.00 |
6T Receivables | 14 764.00 | 504.00 | | 14 764.00 |
7B Total provisions for depreciation | 14 764.00 | 504.00 | | 14 764.00 |
7C Grand total | 24 421.00 | 504.00 | | 24 421.00 |
UE of which provisions and reversals: - Operating | | 504.00 | | |
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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 | 65 709.00 | 65 709.00 | | 65 709.00 |
8C Staff and Related Accounts | 30 749.00 | 30 749.00 | | 30 749.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 299.00 | 113 299.00 | | 113 299.00 |
UX Other trade receivables | 166 607.00 | 152 173.00 | 14 434.00 | 166 607.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 17 957.00 | | 17 957.00 | 17 957.00 |
VB VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VC Group and associates | 10 754.00 | 10 754.00 | | 10 754.00 |
VH Loans with a maturity of more than one year at origin | 244 328.00 | 47 509.00 | 158 708.00 | 244 328.00 |
VI Group and Associates | 124 589.00 | 124 589.00 | | 124 589.00 |
VJ Loans taken out during the year | 312 600.00 | | | 312 600.00 |
VK Loans repaid during the year | 106 469.00 | | | 106 469.00 |
VM Income taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
VP Miscellaneous | 17 926.00 | 17 926.00 | | 17 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 490.00 | 36 490.00 | | 36 490.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 540.00 | 237 149.00 | 32 391.00 | 269 540.00 |
VW VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 493.00 | 432 674.00 | 158 708.00 | 629 493.00 |
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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 | 3 350.00 | | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 350.00 | | | 24 350.00 |
ST Other accounts | 197 367.00 | | | 197 367.00 |
XQ Rental, rental and co-ownership charges | 42 635.00 | | | 42 635.00 |
YT Subcontracting | 6 647.00 | | | 6 647.00 |
YW Business tax | 1 639.00 | | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | | | 4 989.00 |
YY Amount of VAT collected | 137 437.00 | | | 137 437.00 |
YZ Total deductible VAT on goods and services | 96 474.00 | | | 96 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 000.00 | | | 271 000.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
