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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 73 778.00 | | 73 778.00 | 73 778.00 |
AN Land | 14 852.00 | | 14 852.00 | 14 852.00 |
AP Buildings | 397 758.00 | 297 915.00 | 99 843.00 | 397 758.00 |
AR Technical installations, industrial equipment and tools | 73 644.00 | 69 263.00 | 4 380.00 | 73 644.00 |
AT Other tangible assets | 564 168.00 | 260 284.00 | 303 883.00 | 564 168.00 |
BH Other financial assets | 10 464.00 | | 10 464.00 | 10 464.00 |
BJ TOTAL (I) | 1 137 388.00 | 629 850.00 | 507 538.00 | 1 137 388.00 |
BT Goods | 119 461.00 | | 119 461.00 | 119 461.00 |
BV Advances and down payments on orders | 10 224.00 | | 10 224.00 | 10 224.00 |
BX Customers and related accounts | 199 440.00 | | 199 440.00 | 199 440.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 122 194.00 | | 122 194.00 | 122 194.00 |
CH Prepaid expenses | 15 697.00 | | 15 697.00 | 15 697.00 |
CJ TOTAL (II) | 482 316.00 | | 482 316.00 | 482 316.00 |
CO Grand total (0 to V) | 1 619 705.00 | 629 850.00 | 989 855.00 | 1 619 705.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 826.00 | | | 50 826.00 |
DD Legal reserve (1) | 11 947.00 | | | 11 947.00 |
DG Other reserves | 67 175.00 | | | 67 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 439.00 | | | 89 439.00 |
DK Regulated provisions | 154.00 | | | 154.00 |
DL TOTAL (I) | 569 543.00 | | | 569 543.00 |
DU Loans and Debts from Credit Institutions (3) | 180 718.00 | | | 180 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 402.00 | | | 11 402.00 |
DW Advances and down payments received on current orders | 5 471.00 | | | 5 471.00 |
DX Trade payables and related accounts | 120 228.00 | | | 120 228.00 |
DY Tax and social security liabilities | 92 687.00 | | | 92 687.00 |
DZ Fixed asset liabilities and related accounts | 9 416.00 | | | 9 416.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 420 311.00 | | | 420 311.00 |
EE Grand total (I to V) | 989 855.00 | | | 989 855.00 |
EG Accrued income and payables due within one year | 292 325.00 | | | 292 325.00 |
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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 | 1 080 165.00 | | | 1 080 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 1 137 389.00 | |
IO DECREASES Total including other intangible assets | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 387.00 | | | 2 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 304.00 | | | 993 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 697.00 | | | 10 697.00 |
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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 | 574 100.00 | 72 679.00 | 16 929.00 | 574 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 713.00 | 72 679.00 | 16 929.00 | 571 713.00 |
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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 | 124.00 | 154.00 | 124.00 | 124.00 |
7C Grand total | 124.00 | 154.00 | 124.00 | 124.00 |
UJ - Exceptional | | 154.00 | 154.00 | |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 120 228.00 | 120 228.00 | | 120 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
UT Other financial assets | 10 465.00 | | | 10 465.00 |
VH Loans with a maturity of more than one year at origin | 180 718.00 | 58 204.00 | 122 514.00 | 180 718.00 |
VJ Loans taken out during the year | 54 650.00 | | | 54 650.00 |
VK Loans repaid during the year | 75 515.00 | | | 75 515.00 |
VS Prepaid expenses | 15 697.00 | | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 900.00 | 230 435.00 | 10 465.00 | 240 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 840.00 | 292 326.00 | | 414 840.00 |
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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 | 15 302.00 | | | 15 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 138.00 | | | 23 138.00 |
ST Other accounts | 264 959.00 | | | 264 959.00 |
XQ Rental, rental and co-ownership charges | 107 100.00 | | | 107 100.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 15 805.00 | | | 15 805.00 |
YT Subcontracting | 116 396.00 | | | 116 396.00 |
YW Business tax | 5 192.00 | | | 5 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 494.00 | | | 20 494.00 |
YY Amount of VAT collected | 283 634.00 | | | 283 634.00 |
YZ Total deductible VAT on goods and services | 189 620.00 | | | 189 620.00 |
ZE Dividends | 35 846.00 | | | 35 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 595.00 | | | 511 595.00 |
