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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 | 5 552.00 | 5 275.00 | 277.00 | 5 552.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 136 674.00 | 128 925.00 | 7 748.00 | 136 674.00 |
AR Technical installations, industrial equipment and tools | 212 928.00 | 137 370.00 | 75 557.00 | 212 928.00 |
AT Other tangible assets | 99 649.00 | 63 661.00 | 35 987.00 | 99 649.00 |
BD Other fixed assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 559 167.00 | 335 232.00 | 223 934.00 | 559 167.00 |
BL Raw materials, supplies | 50 685.00 | | 50 685.00 | 50 685.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 202 595.00 | 9 980.00 | 192 615.00 | 202 595.00 |
BZ Other receivables | 51 337.00 | | 51 337.00 | 51 337.00 |
CF Cash and cash equivalents | 280 086.00 | | 280 086.00 | 280 086.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 589 525.00 | 9 980.00 | 579 544.00 | 589 525.00 |
CO Grand total (0 to V) | 1 148 693.00 | 345 213.00 | 803 479.00 | 1 148 693.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DE Statutory or contractual reserves | 1 857.00 | | | 1 857.00 |
DF Regulated reserves (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 396 382.00 | | | 396 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 134.00 | | | 56 134.00 |
DL TOTAL (I) | 476 904.00 | | | 476 904.00 |
DU Loans and Debts from Credit Institutions (3) | 80 769.00 | | | 80 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 113 461.00 | | | 113 461.00 |
DY Tax and social security liabilities | 130 951.00 | | | 130 951.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EC TOTAL (IV) | 326 575.00 | | | 326 575.00 |
EE Grand total (I to V) | 803 479.00 | | | 803 479.00 |
EG Accrued income and payables due within one year | 271 106.00 | | | 271 106.00 |
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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 | 548 556.00 | | 24 371.00 | 548 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | 13 760.00 | 559 167.00 | |
IO DECREASES Total including other intangible assets | | | 97 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 760.00 | 449 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 022.00 | | | 97 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 640.00 | | 24 371.00 | 438 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | | 12 893.00 |
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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 | 313 578.00 | 35 414.00 | 13 760.00 | 313 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | 248.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 551.00 | 35 166.00 | 13 760.00 | 308 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 100.00 | 2 330.00 | 450.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | 2 330.00 | 450.00 | 8 100.00 |
7C Grand total | 8 100.00 | 2 330.00 | 450.00 | 8 100.00 |
UE of which provisions and reversals: - Operating | | 2 330.00 | 450.00 | |
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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 | 113 461.00 | 113 461.00 | | 113 461.00 |
8C Staff and Related Accounts | 36 220.00 | 36 220.00 | | 36 220.00 |
8D Social Security and Other Social Organizations | 27 143.00 | 27 143.00 | | 27 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 8 276.00 | | | 8 276.00 |
UX Other trade receivables | 190 644.00 | | | 190 644.00 |
VA Doubtful or disputed receivables | 11 951.00 | | | 11 951.00 |
VB VAT | 11 434.00 | | | 11 434.00 |
VH Loans with a maturity of more than one year at origin | 80 769.00 | 25 300.00 | 55 468.00 | 80 769.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VK Loans repaid during the year | 24 495.00 | | | 24 495.00 |
VM Income taxes | 23 644.00 | | | 23 644.00 |
VP Miscellaneous | 12 459.00 | | | 12 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 850.00 | 21 850.00 | | 21 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 932.00 | 256 656.00 | 8 276.00 | 264 932.00 |
VW VAT | 45 736.00 | 45 736.00 | | 45 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 575.00 | 271 106.00 | 55 468.00 | 326 575.00 |
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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 | 10 561.00 | | | 10 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 801.00 | | | 6 801.00 |
ST Other accounts | 257 754.00 | | | 257 754.00 |
XQ Rental, rental and co-ownership charges | 66 706.00 | | | 66 706.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 206 545.00 | | | 206 545.00 |
YT Subcontracting | 25 774.00 | | | 25 774.00 |
YW Business tax | 3 447.00 | | | 3 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 008.00 | | | 14 008.00 |
YY Amount of VAT collected | 325 955.00 | | | 325 955.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 037.00 | | | 357 037.00 |
