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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 | 8 841.00 | 6 323.00 | 2 519.00 | 8 841.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 542 486.00 | 310 042.00 | 232 443.00 | 542 486.00 |
AR Technical installations, industrial equipment and tools | 157 868.00 | 151 527.00 | 6 341.00 | 157 868.00 |
AT Other tangible assets | 228 577.00 | 167 758.00 | 60 819.00 | 228 577.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 1 068 095.00 | 635 650.00 | 432 445.00 | 1 068 095.00 |
BL Raw materials, supplies | 22 095.00 | | 22 095.00 | 22 095.00 |
BN Goods in progress | 1 741.00 | | 1 741.00 | 1 741.00 |
BT Goods | 75 977.00 | | 75 977.00 | 75 977.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 154 069.00 | 3 818.00 | 150 251.00 | 154 069.00 |
BZ Other receivables | 23 778.00 | | 23 778.00 | 23 778.00 |
CF Cash and cash equivalents | 313 040.00 | | 313 040.00 | 313 040.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 598 764.00 | 3 818.00 | 594 946.00 | 598 764.00 |
CO Grand total (0 to V) | 1 666 859.00 | 639 468.00 | 1 027 391.00 | 1 666 859.00 |
CU Other investments | 5 241.00 | | 5 241.00 | 5 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 13 313.00 | | | 13 313.00 |
DG Other reserves | 505 048.00 | | | 505 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 678.00 | | | 7 678.00 |
DL TOTAL (I) | 673 540.00 | | | 673 540.00 |
DQ Provisions for Expenses | 8 368.00 | | | 8 368.00 |
DR TOTAL (IV) | 8 368.00 | | | 8 368.00 |
DU Loans and Debts from Credit Institutions (3) | 205 901.00 | | | 205 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DW Advances and down payments received on current orders | 8 628.00 | | | 8 628.00 |
DX Trade payables and related accounts | 56 906.00 | | | 56 906.00 |
DY Tax and social security liabilities | 64 822.00 | | | 64 822.00 |
EA Other liabilities | 9 010.00 | | | 9 010.00 |
EC TOTAL (IV) | 345 483.00 | | | 345 483.00 |
EE Grand total (I to V) | 1 027 391.00 | | | 1 027 391.00 |
EF Of which regulated reserve for long-term capital gains | 9 322.00 | | | 9 322.00 |
EG Accrued income and payables due within one year | 159 207.00 | | | 159 207.00 |
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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 | 1 027 505.00 | | 47 275.00 | 1 027 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 839.00 | |
I4 DECREASES Grand Total | | 6 685.00 | 1 068 095.00 | |
IO DECREASES Total including other intangible assets | | | 132 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 685.00 | 928 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 036.00 | | 3 289.00 | 129 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 647.00 | | 43 969.00 | 891 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | 17.00 | 6 822.00 |
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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 | 558 285.00 | 84 050.00 | 6 685.00 | 558 285.00 |
PE DEPRECIATION Total including other intangible assets | 5 552.00 | 771.00 | | 5 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 733.00 | 83 279.00 | 6 685.00 | 552 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 939.00 | 8 368.00 | 8 939.00 | 8 939.00 |
5Z Total provisions for risks and expenses | 8 939.00 | 8 368.00 | 8 939.00 | 8 939.00 |
6T Receivables | 2 688.00 | 3 818.00 | 2 688.00 | 2 688.00 |
7B Total provisions for depreciation | 2 688.00 | 3 818.00 | 2 688.00 | 2 688.00 |
7C Grand total | 11 628.00 | 12 186.00 | 11 627.00 | 11 628.00 |
UE of which provisions and reversals: - Operating | | 12 186.00 | 11 628.00 | |
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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 | 56 906.00 | 56 906.00 | | 56 906.00 |
8C Staff and Related Accounts | 33 099.00 | 33 099.00 | | 33 099.00 |
8D Social Security and Other Social Organizations | 23 733.00 | 23 733.00 | | 23 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 147 962.00 | | | 147 962.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 6 107.00 | | | 6 107.00 |
VB VAT | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 205 901.00 | 19 625.00 | 186 276.00 | 205 901.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 19 095.00 | | | 19 095.00 |
VM Income taxes | 12 928.00 | | | 12 928.00 |
VP Miscellaneous | 9 742.00 | | | 9 742.00 |
VS Prepaid expenses | 6 882.00 | | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 328.00 | 184 729.00 | 1 599.00 | 186 328.00 |
VW VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 855.00 | 150 579.00 | 186 276.00 | 336 855.00 |
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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 | 4 256.00 | | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 300.00 | | | 16 300.00 |
ST Other accounts | 99 587.00 | | | 99 587.00 |
XQ Rental, rental and co-ownership charges | 72 370.00 | | | 72 370.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 72 532.00 | | | 72 532.00 |
YW Business tax | 7 151.00 | | | 7 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 407.00 | | | 11 407.00 |
YY Amount of VAT collected | 178 847.00 | | | 178 847.00 |
YZ Total deductible VAT on goods and services | 91 812.00 | | | 91 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 790.00 | | | 260 790.00 |
