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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 843 886.00 | 837 447.00 | 6 439.00 | 843 886.00 |
AT Other tangible assets | 176 907.00 | 150 379.00 | 26 528.00 | 176 907.00 |
BB Receivables related to investments | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 096 960.00 | 993 261.00 | 103 699.00 | 1 096 960.00 |
BL Raw materials, supplies | 73 520.00 | | 73 520.00 | 73 520.00 |
BN Goods in progress | 73 242.00 | | 73 242.00 | 73 242.00 |
BR Intermediate and finished products | 80 589.00 | | 80 589.00 | 80 589.00 |
BX Customers and related accounts | 171 269.00 | 23 286.00 | 147 983.00 | 171 269.00 |
BZ Other receivables | 135 123.00 | | 135 123.00 | 135 123.00 |
CF Cash and cash equivalents | 310 898.00 | | 310 898.00 | 310 898.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 850 553.00 | 23 286.00 | 827 267.00 | 850 553.00 |
CO Grand total (0 to V) | 1 947 514.00 | 1 016 547.00 | 930 967.00 | 1 947 514.00 |
CP Shares due in less than one year | 67 500.00 | | | 67 500.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 632.00 | 45 632.00 | | 45 632.00 |
DB Share, merger, contribution premiums, etc. | 24 288.00 | 24 288.00 | | 24 288.00 |
DD Legal reserve (1) | 4 563.00 | 4 563.00 | | 4 563.00 |
DG Other reserves | 532 407.00 | 435 017.00 | | 532 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 987.00 | 97 391.00 | | 107 987.00 |
DL TOTAL (I) | 714 877.00 | 606 891.00 | | 714 877.00 |
DP Provisions for Risks | 52 509.00 | 56 987.00 | | 52 509.00 |
DR TOTAL (IV) | 52 509.00 | 56 987.00 | | 52 509.00 |
DU Loans and Debts from Credit Institutions (3) | 37 799.00 | 9 011.00 | | 37 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 413.00 | | 380.00 |
DX Trade payables and related accounts | 51 304.00 | 45 001.00 | | 51 304.00 |
DY Tax and social security liabilities | 58 644.00 | 72 590.00 | | 58 644.00 |
EA Other liabilities | 15 453.00 | 14 260.00 | | 15 453.00 |
EC TOTAL (IV) | 163 580.00 | 141 276.00 | | 163 580.00 |
EE Grand total (I to V) | 930 967.00 | 805 153.00 | | 930 967.00 |
EG Accrued income and payables due within one year | 134 731.00 | 140 617.00 | | 134 731.00 |
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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 | 1 162 373.00 | | 35 822.00 | 1 162 373.00 |
I3 DECREASES Total Financial Fixed Assets | 28 295.00 | | 67 683.00 | 28 295.00 |
I4 DECREASES Grand Total | 28 295.00 | 72 940.00 | 1 096 960.00 | 28 295.00 |
IO DECREASES Total including other intangible assets | | | 8 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 940.00 | 1 020 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 734.00 | | | 1 093 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 156.00 | | 35 822.00 | 60 156.00 |
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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 | 1 052 578.00 | 13 623.00 | 72 940.00 | 1 052 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | 33.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 177.00 | 13 590.00 | 72 940.00 | 1 047 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 987.00 | 52 509.00 | 56 987.00 | 56 987.00 |
6T Receivables | 23 286.00 | | | 23 286.00 |
7B Total provisions for depreciation | 23 286.00 | | | 23 286.00 |
7C Grand total | 80 273.00 | 52 509.00 | 56 987.00 | 80 273.00 |
UE of which provisions and reversals: - Operating | | 52 509.00 | 56 987.00 | |
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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 | 51 304.00 | 51 304.00 | | 51 304.00 |
8C Staff and Related Accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
8D Social Security and Other Social Organizations | 22 562.00 | 22 562.00 | | 22 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 453.00 | 15 453.00 | | 15 453.00 |
UL Receivables related to investments | 67 500.00 | 67 500.00 | | 67 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 144 987.00 | | | 144 987.00 |
VA Doubtful or disputed receivables | 26 282.00 | | | 26 282.00 |
VB VAT | 10 527.00 | | | 10 527.00 |
VC Group and associates | 28 355.00 | | | 28 355.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 37 394.00 | 8 545.00 | 28 849.00 | 37 394.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 059.00 | | | 11 059.00 |
VM Income taxes | 83 267.00 | | | 83 267.00 |
VP Miscellaneous | 3 529.00 | | | 3 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 445.00 | | | 9 445.00 |
VS Prepaid expenses | 5 912.00 | | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 835.00 | 379 805.00 | 30.00 | 379 835.00 |
VW VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 580.00 | 134 731.00 | 28 849.00 | 163 580.00 |
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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 | 8 487.00 | 14 647.00 | | 8 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 850.00 | 27 795.00 | | 29 850.00 |
ST Other accounts | 268 847.00 | 179 718.00 | | 268 847.00 |
XQ Rental, rental and co-ownership charges | 48 374.00 | 53 534.00 | | 48 374.00 |
YP Average staff number | 10.00 | 13.00 | | 10.00 |
YQ Equipment leasing commitment | 14 102.00 | 26 622.00 | | 14 102.00 |
YT Subcontracting | 333 979.00 | 260 343.00 | | 333 979.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 798.00 | | |
YW Business tax | 4 474.00 | 4 575.00 | | 4 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 961.00 | 19 222.00 | | 12 961.00 |
YY Amount of VAT collected | 120 639.00 | 249 488.00 | | 120 639.00 |
YZ Total deductible VAT on goods and services | 187 606.00 | 143 821.00 | | 187 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 050.00 | 523 188.00 | | 681 050.00 |
