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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 | 25 960.00 | 19 707.00 | 6 253.00 | 25 960.00 |
AH Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
AP Buildings | 1 322 524.00 | 1 138 047.00 | 184 478.00 | 1 322 524.00 |
AR Technical installations, industrial equipment and tools | 873 369.00 | 811 213.00 | 62 156.00 | 873 369.00 |
AT Other tangible assets | 175 974.00 | 141 091.00 | 34 883.00 | 175 974.00 |
BF Loans | 165 690.00 | | 165 690.00 | 165 690.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 2 611 498.00 | 2 112 546.00 | 498 951.00 | 2 611 498.00 |
BL Raw materials, supplies | 150 332.00 | | 150 332.00 | 150 332.00 |
BN Goods in progress | 31 260.00 | | 31 260.00 | 31 260.00 |
BX Customers and related accounts | 990 932.00 | 42 660.00 | 948 271.00 | 990 932.00 |
BZ Other receivables | 442 569.00 | | 442 569.00 | 442 569.00 |
CF Cash and cash equivalents | 193 665.00 | | 193 665.00 | 193 665.00 |
CH Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 1 820 777.00 | 42 660.00 | 1 778 116.00 | 1 820 777.00 |
CO Grand total (0 to V) | 4 432 274.00 | 2 155 207.00 | 2 277 068.00 | 4 432 274.00 |
CR Shares due in more than one year | 51 115.00 | | | 51 115.00 |
CU Other investments | 21 098.00 | 2 488.00 | 18 610.00 | 21 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 289 029.00 | 1 346 725.00 | | 1 289 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | -57 696.00 | | 10 100.00 |
DL TOTAL (I) | 1 431 129.00 | 1 421 029.00 | | 1 431 129.00 |
DU Loans and Debts from Credit Institutions (3) | 160 172.00 | 160 328.00 | | 160 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 465.00 | 26 879.00 | | 90 465.00 |
DW Advances and down payments received on current orders | 3 400.00 | 2 121.00 | | 3 400.00 |
DX Trade payables and related accounts | 285 887.00 | 269 764.00 | | 285 887.00 |
DY Tax and social security liabilities | 305 741.00 | 282 049.00 | | 305 741.00 |
EA Other liabilities | 274.00 | 6 285.00 | | 274.00 |
EB Prepaid income (2) | | 20 976.00 | | |
EC TOTAL (IV) | 845 939.00 | 768 401.00 | | 845 939.00 |
EE Grand total (I to V) | 2 277 068.00 | 2 189 430.00 | | 2 277 068.00 |
EG Accrued income and payables due within one year | 717 254.00 | 663 935.00 | | 717 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 450.00 | | 328.00 |
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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 | 2 582 755.00 | | 83 699.00 | 2 582 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 426.00 | 200 772.00 | |
I4 DECREASES Grand Total | | 54 957.00 | 2 611 498.00 | |
IO DECREASES Total including other intangible assets | | | 38 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 531.00 | 2 371 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 857.00 | | | 38 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 547.00 | | 78 851.00 | 2 347 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 350.00 | | 4 848.00 | 196 350.00 |
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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 | 2 068 872.00 | 94 255.00 | 53 068.00 | 2 068 872.00 |
PE DEPRECIATION Total including other intangible assets | 15 818.00 | 3 889.00 | | 15 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 054.00 | 90 366.00 | 53 068.00 | 2 053 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 419.00 | 2 583.00 | 341.00 | 40 419.00 |
7B Total provisions for depreciation | 42 907.00 | 2 583.00 | 341.00 | 42 907.00 |
7C Grand total | 42 907.00 | 2 583.00 | 341.00 | 42 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 583.00 | 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 285 887.00 | 285 887.00 | | 285 887.00 |
8C Staff and Related Accounts | 100 227.00 | 100 227.00 | | 100 227.00 |
8D Social Security and Other Social Organizations | 113 004.00 | 113 004.00 | | 113 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UP Loans | 165 690.00 | | | 165 690.00 |
UT Other financial assets | 13 985.00 | | | 13 985.00 |
UX Other trade receivables | 939 816.00 | | | 939 816.00 |
VA Doubtful or disputed receivables | 51 115.00 | | | 51 115.00 |
VB VAT | 12 124.00 | | | 12 124.00 |
VC Group and associates | 117 738.00 | | | 117 738.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 159 845.00 | 34 560.00 | 114 614.00 | 159 845.00 |
VI Group and Associates | 90 331.00 | 90 331.00 | | 90 331.00 |
VJ Loans taken out during the year | 62 490.00 | | | 62 490.00 |
VK Loans repaid during the year | 62 523.00 | | | 62 523.00 |
VM Income taxes | 63 139.00 | | | 63 139.00 |
VP Miscellaneous | 79 161.00 | | | 79 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 802.00 | 40 802.00 | | 40 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 407.00 | | | 170 407.00 |
VS Prepaid expenses | 12 020.00 | | | 12 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 195.00 | 1 394 405.00 | 230 790.00 | 1 625 195.00 |
VW VAT | 51 707.00 | 51 707.00 | | 51 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 539.00 | 717 254.00 | 114 614.00 | 842 539.00 |
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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 | 77 041.00 | 54 461.00 | | 77 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 102.00 | 80 071.00 | | 35 102.00 |
ST Other accounts | 415 355.00 | 466 986.00 | | 415 355.00 |
XQ Rental, rental and co-ownership charges | 64 025.00 | 60 254.00 | | 64 025.00 |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
YQ Equipment leasing commitment | 115 757.00 | | | 115 757.00 |
YT Subcontracting | 232 849.00 | 231 196.00 | | 232 849.00 |
YU External personnel | 24 902.00 | 30 013.00 | | 24 902.00 |
YW Business tax | 42 154.00 | 41 418.00 | | 42 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 195.00 | 95 879.00 | | 119 195.00 |
YY Amount of VAT collected | 544 885.00 | 542 721.00 | | 544 885.00 |
YZ Total deductible VAT on goods and services | 240 437.00 | 256 744.00 | | 240 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 232.00 | 868 521.00 | | 772 232.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
