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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 | 7 440.00 | 393.00 | 7 047.00 | 7 440.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 100 133.00 | 18 670.00 | 81 463.00 | 100 133.00 |
AP Buildings | 746 151.00 | 142 828.00 | 603 323.00 | 746 151.00 |
AR Technical installations, industrial equipment and tools | 216 954.00 | 58 563.00 | 158 390.00 | 216 954.00 |
AT Other tangible assets | 110 672.00 | 43 941.00 | 66 731.00 | 110 672.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 315 200.00 | 264 395.00 | 1 050 805.00 | 1 315 200.00 |
BX Customers and related accounts | 40 960.00 | | 40 960.00 | 40 960.00 |
BZ Other receivables | 204 923.00 | | 204 923.00 | 204 923.00 |
CF Cash and cash equivalents | 52 369.00 | | 52 369.00 | 52 369.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 300 078.00 | | 300 078.00 | 300 078.00 |
CO Grand total (0 to V) | 1 615 279.00 | 264 395.00 | 1 350 883.00 | 1 615 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 194.00 | 16 737.00 | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 642.00 | 4 457.00 | | 48 642.00 |
DL TOTAL (I) | 247 836.00 | 219 194.00 | | 247 836.00 |
DU Loans and Debts from Credit Institutions (3) | 782 184.00 | 860 193.00 | | 782 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 5.00 | | 7.00 |
DW Advances and down payments received on current orders | 191 957.00 | 202 162.00 | | 191 957.00 |
DX Trade payables and related accounts | 83 478.00 | 207 226.00 | | 83 478.00 |
DY Tax and social security liabilities | 45 421.00 | 58 212.00 | | 45 421.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 1 103 048.00 | 1 328 038.00 | | 1 103 048.00 |
EE Grand total (I to V) | 1 350 883.00 | 1 547 231.00 | | 1 350 883.00 |
EG Accrued income and payables due within one year | 210 228.00 | 344 926.00 | | 210 228.00 |
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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 | 1 295 201.00 | | 69 637.00 | 1 295 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 434.00 | | |
I4 DECREASES Grand Total | | 49 638.00 | 1 315 200.00 | |
IO DECREASES Total including other intangible assets | | | 241 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 204.00 | 1 073 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 983.00 | | 7 440.00 | 233 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 784.00 | | 62 197.00 | 1 028 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 434.00 | | | 32 434.00 |
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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 | 158 395.00 | 123 204.00 | 17 204.00 | 158 395.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | 10 133.00 | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 466.00 | 113 071.00 | 17 204.00 | 149 466.00 |
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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 | 83 478.00 | 83 478.00 | | 83 478.00 |
8C Staff and Related Accounts | 8 488.00 | 8 488.00 | | 8 488.00 |
8D Social Security and Other Social Organizations | 33 434.00 | 33 434.00 | | 33 434.00 |
UX Other trade receivables | 40 960.00 | | | 40 960.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VC Group and associates | 182 171.00 | | | 182 171.00 |
VH Loans with a maturity of more than one year at origin | 782 184.00 | 81 321.00 | 676 345.00 | 782 184.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 77 909.00 | | | 77 909.00 |
VM Income taxes | 13 900.00 | | | 13 900.00 |
VP Miscellaneous | 8 540.00 | | | 8 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | | | 266.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 709.00 | 247 709.00 | | 247 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 091.00 | 210 228.00 | 676 345.00 | 911 091.00 |
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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 | 17 355.00 | 16 646.00 | | 17 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 381.00 | 28 410.00 | | 28 381.00 |
ST Other accounts | 128 596.00 | 145 191.00 | | 128 596.00 |
XQ Rental, rental and co-ownership charges | 138 902.00 | 152 619.00 | | 138 902.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 34 935.00 | 39 265.00 | | 34 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 355.00 | 16 646.00 | | 17 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 815.00 | 365 485.00 | | 330 815.00 |
