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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 842.00 | | 55 842.00 | 55 842.00 |
AJ Other Intangible Assets | 25 654.00 | 25 654.00 | | 25 654.00 |
AP Buildings | 123 150.00 | 123 150.00 | | 123 150.00 |
AR Technical installations, industrial equipment and tools | 34 242.00 | 34 242.00 | | 34 242.00 |
AT Other tangible assets | 740 128.00 | 595 063.00 | 145 065.00 | 740 128.00 |
BB Receivables related to investments | 51 650.00 | 38 650.00 | 13 000.00 | 51 650.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 057 055.00 | 834 268.00 | 222 787.00 | 1 057 055.00 |
BT Goods | 843 403.00 | 20 633.00 | 822 769.00 | 843 403.00 |
BX Customers and related accounts | 92 196.00 | 1 086.00 | 91 109.00 | 92 196.00 |
BZ Other receivables | 49 492.00 | | 49 492.00 | 49 492.00 |
CD Marketable securities | 289 151.00 | | 289 151.00 | 289 151.00 |
CF Cash and cash equivalents | 859 814.00 | | 859 814.00 | 859 814.00 |
CH Prepaid expenses | 76 139.00 | | 76 139.00 | 76 139.00 |
CJ TOTAL (II) | 2 210 198.00 | 21 720.00 | 2 188 477.00 | 2 210 198.00 |
CO Grand total (0 to V) | 3 267 254.00 | 855 989.00 | 2 411 265.00 | 3 267 254.00 |
CU Other investments | 18 659.00 | 17 506.00 | 1 152.00 | 18 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 942 941.00 | | | 942 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 166.00 | | | 194 166.00 |
DK Regulated provisions | 7 112.00 | | | 7 112.00 |
DL TOTAL (I) | 1 279 520.00 | | | 1 279 520.00 |
DU Loans and Debts from Credit Institutions (3) | 66 397.00 | | | 66 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 800.00 | | | 188 800.00 |
DW Advances and down payments received on current orders | 193 500.00 | | | 193 500.00 |
DX Trade payables and related accounts | 468 005.00 | | | 468 005.00 |
DY Tax and social security liabilities | 215 041.00 | | | 215 041.00 |
EC TOTAL (IV) | 1 131 744.00 | | | 1 131 744.00 |
EE Grand total (I to V) | 2 411 265.00 | | | 2 411 265.00 |
EG Accrued income and payables due within one year | 895 030.00 | | | 895 030.00 |
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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 | 1 049 321.00 | | 101 731.00 | 1 049 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 037.00 | |
I4 DECREASES Grand Total | | 93 996.00 | 1 057 055.00 | |
IO DECREASES Total including other intangible assets | | | 81 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 996.00 | 897 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 496.00 | | | 81 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 787.00 | | 101 731.00 | 889 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 037.00 | | | 78 037.00 |
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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 | 825 217.00 | 38 521.00 | 85 628.00 | 825 217.00 |
PE DEPRECIATION Total including other intangible assets | 25 654.00 | | | 25 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 562.00 | 38 521.00 | 85 628.00 | 799 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 262.00 | | 4 149.00 | 11 262.00 |
6N Inventories and work in progress | 18 833.00 | 20 633.00 | 18 833.00 | 18 833.00 |
6T Receivables | 1 086.00 | | | 1 086.00 |
6X Other provisions for depreciation | 129 582.00 | | 129 582.00 | 129 582.00 |
7B Total provisions for depreciation | 212 009.00 | 20 633.00 | 154 765.00 | 212 009.00 |
7C Grand total | 223 271.00 | 20 633.00 | 158 915.00 | 223 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 633.00 | 18 833.00 | |
UG - Financial | | | 135 931.00 | |
UJ - Exceptional | | | 4 149.00 | |
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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 | 468 005.00 | 468 005.00 | | 468 005.00 |
8C Staff and Related Accounts | 88 012.00 | 88 012.00 | | 88 012.00 |
8D Social Security and Other Social Organizations | 53 546.00 | 53 546.00 | | 53 546.00 |
UL Receivables related to investments | 51 650.00 | | | 51 650.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 90 396.00 | | | 90 396.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 7 967.00 | | | 7 967.00 |
VC Group and associates | 29 366.00 | | | 29 366.00 |
VH Loans with a maturity of more than one year at origin | 66 397.00 | 23 184.00 | 43 213.00 | 66 397.00 |
VI Group and Associates | 188 800.00 | 188 800.00 | | 188 800.00 |
VJ Loans taken out during the year | 73 900.00 | | | 73 900.00 |
VK Loans repaid during the year | 19 255.00 | | | 19 255.00 |
VP Miscellaneous | 8 027.00 | | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 250.00 | 22 250.00 | | 22 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 131.00 | | | 4 131.00 |
VS Prepaid expenses | 76 139.00 | | | 76 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 678.00 | 217 828.00 | 58 850.00 | 276 678.00 |
VW VAT | 51 231.00 | 51 231.00 | | 51 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 244.00 | 895 030.00 | 43 213.00 | 938 244.00 |
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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 | 54 596.00 | | | 54 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 217.00 | | | 80 217.00 |
ST Other accounts | 501 499.00 | | | 501 499.00 |
XQ Rental, rental and co-ownership charges | 106 989.00 | | | 106 989.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 20 585.00 | | | 20 585.00 |
YW Business tax | 25 748.00 | | | 25 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 344.00 | | | 80 344.00 |
YY Amount of VAT collected | 802 204.00 | | | 802 204.00 |
YZ Total deductible VAT on goods and services | 522 605.00 | | | 522 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 709 291.00 | | | 709 291.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
