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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 | 69 277.00 | 69 277.00 | | 69 277.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 809.00 | 364.00 | 1 173.00 |
AT Other tangible assets | 811 640.00 | 622 597.00 | 189 044.00 | 811 640.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 47 087.00 | | 47 087.00 | 47 087.00 |
BJ TOTAL (I) | 1 102 240.00 | 692 683.00 | 409 557.00 | 1 102 240.00 |
BX Customers and related accounts | 292 251.00 | 35 079.00 | 257 172.00 | 292 251.00 |
BZ Other receivables | 137 956.00 | | 137 956.00 | 137 956.00 |
CD Marketable securities | 105 720.00 | | 105 720.00 | 105 720.00 |
CF Cash and cash equivalents | 124 483.00 | | 124 483.00 | 124 483.00 |
CH Prepaid expenses | 72 862.00 | | 72 862.00 | 72 862.00 |
CJ TOTAL (II) | 733 272.00 | 35 079.00 | 698 193.00 | 733 272.00 |
CO Grand total (0 to V) | 1 835 513.00 | 727 762.00 | 1 107 751.00 | 1 835 513.00 |
CR Shares due in more than one year | 50 537.00 | | | 50 537.00 |
CU Other investments | 153 200.00 | | 153 200.00 | 153 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DB Share, merger, contribution premiums, etc. | 98 900.00 | 98 900.00 | | 98 900.00 |
DD Legal reserve (1) | 5 430.00 | 5 000.00 | | 5 430.00 |
DG Other reserves | 383 692.00 | 317 358.00 | | 383 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 852.00 | 66 764.00 | | 68 852.00 |
DL TOTAL (I) | 611 174.00 | 542 322.00 | | 611 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 376.00 | 172 654.00 | | 205 376.00 |
DW Advances and down payments received on current orders | 58 359.00 | 58 359.00 | | 58 359.00 |
DX Trade payables and related accounts | 123 045.00 | 127 688.00 | | 123 045.00 |
DY Tax and social security liabilities | 73 640.00 | 79 051.00 | | 73 640.00 |
EA Other liabilities | 36 157.00 | 22 665.00 | | 36 157.00 |
EC TOTAL (IV) | 496 577.00 | 460 417.00 | | 496 577.00 |
EE Grand total (I to V) | 1 107 751.00 | 1 002 739.00 | | 1 107 751.00 |
EG Accrued income and payables due within one year | 244 053.00 | 230 100.00 | | 244 053.00 |
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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 | 1 035 337.00 | | 67 960.00 | 1 035 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 331.00 | |
I4 DECREASES Grand Total | | 1 057.00 | 1 102 240.00 | |
IO DECREASES Total including other intangible assets | | | 89 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057.00 | 812 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 096.00 | | | 89 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 910.00 | | 67 960.00 | 745 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 331.00 | | | 200 331.00 |
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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 | 635 680.00 | 58 060.00 | 1 057.00 | 635 680.00 |
PE DEPRECIATION Total including other intangible assets | 69 277.00 | | | 69 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 402.00 | 58 060.00 | 1 057.00 | 566 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 079.00 | | | 35 079.00 |
7B Total provisions for depreciation | 35 079.00 | | | 35 079.00 |
7C Grand total | 35 079.00 | | | 35 079.00 |
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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 | 194 165.00 | | | 194 165.00 |
8B Suppliers and Related Accounts | 123 045.00 | 123 045.00 | | 123 045.00 |
8C Staff and Related Accounts | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 28 216.00 | 28 216.00 | | 28 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 157.00 | 36 157.00 | | 36 157.00 |
UT Other financial assets | 47 087.00 | | | 47 087.00 |
UX Other trade receivables | 241 714.00 | | | 241 714.00 |
VA Doubtful or disputed receivables | 50 537.00 | | | 50 537.00 |
VB VAT | 56 038.00 | | | 56 038.00 |
VC Group and associates | 33 635.00 | | | 33 635.00 |
VI Group and Associates | 11 211.00 | 11 211.00 | | 11 211.00 |
VM Income taxes | 5 129.00 | | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 733.00 | 11 733.00 | | 11 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 154.00 | | | 43 154.00 |
VS Prepaid expenses | 72 862.00 | | | 72 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 156.00 | 452 533.00 | 97 624.00 | 550 156.00 |
VW VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 218.00 | 244 053.00 | | 438 218.00 |
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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 | 44 940.00 | 44 248.00 | | 44 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 495.00 | 15 072.00 | | 15 495.00 |
ST Other accounts | 190 455.00 | 209 848.00 | | 190 455.00 |
XQ Rental, rental and co-ownership charges | 337 257.00 | 335 185.00 | | 337 257.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 53 016.00 | 63 025.00 | | 53 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 940.00 | 44 248.00 | | 44 940.00 |
YY Amount of VAT collected | 222 102.00 | 231 273.00 | | 222 102.00 |
YZ Total deductible VAT on goods and services | 106 314.00 | 96 013.00 | | 106 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 223.00 | 623 131.00 | | 596 223.00 |
