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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 | 73 985.00 | 49 987.00 | 23 998.00 | 73 985.00 |
AH Goodwill | 85 534.00 | | 85 534.00 | 85 534.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 7 764.00 | 1 166.00 | 8 931.00 |
AT Other tangible assets | 430 349.00 | 257 362.00 | 172 987.00 | 430 349.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 32 081.00 | | 32 081.00 | 32 081.00 |
BJ TOTAL (I) | 644 046.00 | 315 114.00 | 328 931.00 | 644 046.00 |
BT Goods | 420 193.00 | 10 181.00 | 410 012.00 | 420 193.00 |
BV Advances and down payments on orders | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 965 460.00 | 6 078.00 | 959 381.00 | 965 460.00 |
BZ Other receivables | 126 383.00 | | 126 383.00 | 126 383.00 |
CF Cash and cash equivalents | 228 843.00 | | 228 843.00 | 228 843.00 |
CH Prepaid expenses | 54 753.00 | | 54 753.00 | 54 753.00 |
CJ TOTAL (II) | 1 802 432.00 | 16 260.00 | 1 786 172.00 | 1 802 432.00 |
CO Grand total (0 to V) | 2 446 478.00 | 331 374.00 | 2 115 103.00 | 2 446 478.00 |
CR Shares due in more than one year | 9 150.00 | | | 9 150.00 |
CU Other investments | 12 861.00 | | 12 861.00 | 12 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 360.00 | | | 131 360.00 |
DB Share, merger, contribution premiums, etc. | 31 945.00 | | | 31 945.00 |
DD Legal reserve (1) | 13 136.00 | | | 13 136.00 |
DG Other reserves | 396 663.00 | | | 396 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 767.00 | | | 277 767.00 |
DL TOTAL (I) | 850 872.00 | | | 850 872.00 |
DU Loans and Debts from Credit Institutions (3) | 133 760.00 | | | 133 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DW Advances and down payments received on current orders | 3 253.00 | | | 3 253.00 |
DX Trade payables and related accounts | 795 634.00 | | | 795 634.00 |
DY Tax and social security liabilities | 308 139.00 | | | 308 139.00 |
EA Other liabilities | 20 683.00 | | | 20 683.00 |
EB Prepaid income (2) | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 1 264 231.00 | | | 1 264 231.00 |
EE Grand total (I to V) | 2 115 103.00 | | | 2 115 103.00 |
EG Accrued income and payables due within one year | 1 170 634.00 | | | 1 170 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | | | 754.00 |
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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 | 651 000.00 | | 135 520.00 | 651 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 244.00 | |
I4 DECREASES Grand Total | | 142 475.00 | 644 046.00 | |
IO DECREASES Total including other intangible assets | | 5 156.00 | 159 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 319.00 | 439 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 089.00 | | 14 587.00 | 150 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 667.00 | | 120 933.00 | 455 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 244.00 | | | 45 244.00 |
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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 | 400 784.00 | 46 656.00 | 132 326.00 | 400 784.00 |
PE DEPRECIATION Total including other intangible assets | 48 040.00 | 7 103.00 | 5 156.00 | 48 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 744.00 | 39 553.00 | 127 170.00 | 352 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 969.00 | 2 272.00 | 12 060.00 | 19 969.00 |
6T Receivables | 9 966.00 | 1 105.00 | 4 993.00 | 9 966.00 |
7B Total provisions for depreciation | 29 936.00 | 3 377.00 | 17 053.00 | 29 936.00 |
7C Grand total | 29 936.00 | 3 377.00 | 17 053.00 | 29 936.00 |
UE of which provisions and reversals: - Operating | | 3 377.00 | 17 053.00 | |
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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 | 1 600.00 | | | 1 600.00 |
8B Suppliers and Related Accounts | 795 634.00 | 795 634.00 | | 795 634.00 |
8C Staff and Related Accounts | 145 661.00 | 145 661.00 | | 145 661.00 |
8D Social Security and Other Social Organizations | 89 248.00 | 89 248.00 | | 89 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 683.00 | 20 683.00 | | 20 683.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UT Other financial assets | 32 081.00 | | | 32 081.00 |
UX Other trade receivables | 956 309.00 | | | 956 309.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 9 150.00 | | | 9 150.00 |
VB VAT | 19 316.00 | | | 19 316.00 |
VC Group and associates | 756.00 | | | 756.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 133 006.00 | 44 262.00 | 88 743.00 | 133 006.00 |
VJ Loans taken out during the year | 102 910.00 | | | 102 910.00 |
VK Loans repaid during the year | 51 294.00 | | | 51 294.00 |
VM Income taxes | 39 262.00 | | | 39 262.00 |
VP Miscellaneous | 8 597.00 | | | 8 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 481.00 | 17 481.00 | | 17 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 051.00 | | | 57 051.00 |
VS Prepaid expenses | 54 753.00 | | | 54 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 679.00 | 1 137 446.00 | 41 232.00 | 1 178 679.00 |
VW VAT | 55 749.00 | 55 749.00 | | 55 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 977.00 | 1 170 634.00 | 88 743.00 | 1 260 977.00 |
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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 | 42 472.00 | | | 42 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 759.00 | | | 28 759.00 |
ST Other accounts | 313 329.00 | | | 313 329.00 |
XQ Rental, rental and co-ownership charges | 182 922.00 | | | 182 922.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 302 817.00 | | | 302 817.00 |
YU External personnel | 35 828.00 | | | 35 828.00 |
YW Business tax | 16 558.00 | | | 16 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 030.00 | | | 59 030.00 |
YY Amount of VAT collected | 1 189 134.00 | | | 1 189 134.00 |
YZ Total deductible VAT on goods and services | 892 097.00 | | | 892 097.00 |
ZE Dividends | 280 453.00 | | | 280 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 656.00 | | | 863 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
