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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 | 12 956.00 | 12 956.00 | | 12 956.00 |
AH Goodwill | 69 400.00 | | 69 400.00 | 69 400.00 |
AP Buildings | 141 595.00 | 40 409.00 | 101 186.00 | 141 595.00 |
AR Technical installations, industrial equipment and tools | 56 676.00 | 46 296.00 | 10 379.00 | 56 676.00 |
AT Other tangible assets | 165 076.00 | 76 109.00 | 88 966.00 | 165 076.00 |
BH Other financial assets | 241 836.00 | | 241 836.00 | 241 836.00 |
BJ TOTAL (I) | 687 551.00 | 175 772.00 | 511 779.00 | 687 551.00 |
BN Goods in progress | 5 660.00 | | 5 660.00 | 5 660.00 |
BP Services in progress | 4 765.00 | | 4 765.00 | 4 765.00 |
BT Goods | 780 307.00 | 93 997.00 | 686 310.00 | 780 307.00 |
BX Customers and related accounts | 320 241.00 | 6 246.00 | 313 994.00 | 320 241.00 |
BZ Other receivables | 122 938.00 | | 122 938.00 | 122 938.00 |
CF Cash and cash equivalents | 615 271.00 | | 615 271.00 | 615 271.00 |
CJ TOTAL (II) | 1 849 183.00 | 100 243.00 | 1 748 939.00 | 1 849 183.00 |
CO Grand total (0 to V) | 2 536 735.00 | 276 016.00 | 2 260 719.00 | 2 536 735.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 027 642.00 | | | 1 027 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 488.00 | | | 364 488.00 |
DL TOTAL (I) | 1 452 131.00 | | | 1 452 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 728.00 | | | 203 728.00 |
DX Trade payables and related accounts | 463 390.00 | | | 463 390.00 |
DY Tax and social security liabilities | 127 149.00 | | | 127 149.00 |
EA Other liabilities | 14 319.00 | | | 14 319.00 |
EC TOTAL (IV) | 808 587.00 | | | 808 587.00 |
EE Grand total (I to V) | 2 260 719.00 | | | 2 260 719.00 |
EG Accrued income and payables due within one year | 808 587.00 | | | 808 587.00 |
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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 | 681 012.00 | 9 288.00 | | 681 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 846.00 | |
I4 DECREASES Grand Total | 2 750.00 | | 687 551.00 | 2 750.00 |
IO DECREASES Total including other intangible assets | | | 82 356.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 750.00 | | 363 348.00 | 2 750.00 |
KD ACQUISITIONS Total including other intangible assets | 82 356.00 | | | 82 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 098.00 | | | 366 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 557.00 | 9 288.00 | | 232 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 750.00 | | | 2 750.00 |
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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 | 148 142.00 | 27 630.00 | | 148 142.00 |
PE DEPRECIATION Total including other intangible assets | 12 956.00 | | | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 185.00 | 27 630.00 | | 135 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 115 710.00 | 93 997.00 | 115 710.00 | 115 710.00 |
6T Receivables | 6 143.00 | 120.00 | 17.00 | 6 143.00 |
7B Total provisions for depreciation | 121 854.00 | 94 117.00 | 115 727.00 | 121 854.00 |
7C Grand total | 121 854.00 | 94 117.00 | 115 727.00 | 121 854.00 |
UE of which provisions and reversals: - Operating | | 94 117.00 | 115 727.00 | |
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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 | 463 390.00 | 463 390.00 | | 463 390.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
8E Income Taxes | 45 494.00 | 45 494.00 | | 45 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 319.00 | 14 319.00 | | 14 319.00 |
UT Other financial assets | 241 836.00 | | 241 836.00 | 241 836.00 |
UX Other trade receivables | 312 745.00 | 312 745.00 | | 312 745.00 |
VA Doubtful or disputed receivables | 7 496.00 | 7 496.00 | | 7 496.00 |
VB VAT | 20 702.00 | 20 702.00 | | 20 702.00 |
VI Group and Associates | 203 728.00 | 203 728.00 | | 203 728.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 235.00 | 102 235.00 | | 102 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 016.00 | 443 179.00 | 241 836.00 | 685 016.00 |
VW VAT | 33 939.00 | 33 939.00 | | 33 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 587.00 | 808 587.00 | | 808 587.00 |
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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 | 8 416.00 | | | 8 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 471.00 | | | 78 471.00 |
ST Other accounts | 147 337.00 | | | 147 337.00 |
XQ Rental, rental and co-ownership charges | 72 798.00 | | | 72 798.00 |
YT Subcontracting | 89 917.00 | | | 89 917.00 |
YW Business tax | 18 053.00 | | | 18 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 469.00 | | | 26 469.00 |
YY Amount of VAT collected | 550 537.00 | | | 550 537.00 |
YZ Total deductible VAT on goods and services | 427 324.00 | | | 427 324.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 525.00 | | | 388 525.00 |
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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 | 9.00 | | | 9.00 |
