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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 178.00 | | 38 178.00 | 38 178.00 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AP Buildings | 427 481.00 | 59 396.00 | 368 085.00 | 427 481.00 |
AR Technical installations, industrial equipment and tools | 128 649.00 | 107 438.00 | 21 211.00 | 128 649.00 |
AT Other tangible assets | 105 764.00 | 102 057.00 | 3 707.00 | 105 764.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 759 167.00 | 268 890.00 | 490 277.00 | 759 167.00 |
BL Raw materials, supplies | 187 167.00 | | 187 167.00 | 187 167.00 |
BN Goods in progress | 12 162.00 | | 12 162.00 | 12 162.00 |
BX Customers and related accounts | 432 088.00 | 9 714.00 | 422 373.00 | 432 088.00 |
BZ Other receivables | 64 434.00 | | 64 434.00 | 64 434.00 |
CF Cash and cash equivalents | 125 420.00 | | 125 420.00 | 125 420.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 825 623.00 | 9 714.00 | 815 909.00 | 825 623.00 |
CO Grand total (0 to V) | 1 584 790.00 | 278 605.00 | 1 306 186.00 | 1 584 790.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 10 957.00 | | | 10 957.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 125 818.00 | 127 351.00 | | 125 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 024.00 | -1 532.00 | | 23 024.00 |
DL TOTAL (I) | 412 842.00 | 389 818.00 | | 412 842.00 |
DU Loans and Debts from Credit Institutions (3) | 388 083.00 | 821 887.00 | | 388 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 006.00 | | | 91 006.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 356 481.00 | 347 676.00 | | 356 481.00 |
DY Tax and social security liabilities | 35 932.00 | 45 325.00 | | 35 932.00 |
EA Other liabilities | 21 842.00 | 12 429.00 | | 21 842.00 |
EC TOTAL (IV) | 893 344.00 | 1 227 317.00 | | 893 344.00 |
EE Grand total (I to V) | 1 306 186.00 | 1 617 135.00 | | 1 306 186.00 |
EG Accrued income and payables due within one year | 545 292.00 | 845 374.00 | | 545 292.00 |
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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 | 763 944.00 | | 20 760.00 | 763 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 16 095.00 | |
I4 DECREASES Grand Total | | 25 536.00 | 759 167.00 | |
IO DECREASES Total including other intangible assets | | | 38 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 636.00 | 704 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 178.00 | | | 38 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 270.00 | | 19 260.00 | 710 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 495.00 | | 1 500.00 | 15 495.00 |
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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 | 258 635.00 | 34 892.00 | 24 636.00 | 258 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 635.00 | 34 892.00 | 24 636.00 | 258 635.00 |
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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 | 11 878.00 | | 11 878.00 | 11 878.00 |
6T Receivables | 14 633.00 | 1 096.00 | 6 014.00 | 14 633.00 |
7B Total provisions for depreciation | 26 511.00 | 1 096.00 | 17 892.00 | 26 511.00 |
7C Grand total | 26 511.00 | 1 096.00 | 17 892.00 | 26 511.00 |
UE of which provisions and reversals: - Operating | | 1 096.00 | 17 892.00 | |
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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 | 356 481.00 | 356 481.00 | | 356 481.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 25 181.00 | 25 181.00 | | 25 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 842.00 | 21 842.00 | | 21 842.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 695.00 | | 695.00 | 695.00 |
UX Other trade receivables | 421 131.00 | 421 131.00 | | 421 131.00 |
VA Doubtful or disputed receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
VB VAT | 56 718.00 | 56 718.00 | | 56 718.00 |
VC Group and associates | 4 807.00 | 4 807.00 | | 4 807.00 |
VH Loans with a maturity of more than one year at origin | 388 083.00 | 40 032.00 | 141 271.00 | 388 083.00 |
VI Group and Associates | 91 006.00 | 91 006.00 | | 91 006.00 |
VK Loans repaid during the year | 433 792.00 | | | 433 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 169.00 | 490 517.00 | 11 652.00 | 502 169.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 344.00 | 545 292.00 | 141 271.00 | 893 344.00 |
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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 | 18 378.00 | 13 673.00 | | 18 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 470.00 | 249 788.00 | | 309 470.00 |
ST Other accounts | 291 975.00 | 220 592.00 | | 291 975.00 |
XQ Rental, rental and co-ownership charges | 14 886.00 | 14 119.00 | | 14 886.00 |
YQ Equipment leasing commitment | 201 028.00 | 257 243.00 | | 201 028.00 |
YT Subcontracting | 31 758.00 | 18 404.00 | | 31 758.00 |
YU External personnel | | 15 496.00 | | |
YW Business tax | 3 114.00 | 4 182.00 | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 492.00 | 17 856.00 | | 21 492.00 |
YY Amount of VAT collected | 170 526.00 | 149 356.00 | | 170 526.00 |
YZ Total deductible VAT on goods and services | 467 963.00 | 359 132.00 | | 467 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 089.00 | 518 398.00 | | 648 089.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
