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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 | 8 841.00 | 7 419.00 | 1 422.00 | 8 841.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 542 486.00 | 355 802.00 | 186 683.00 | 542 486.00 |
AR Technical installations, industrial equipment and tools | 144 355.00 | 140 352.00 | 4 003.00 | 144 355.00 |
AT Other tangible assets | 255 695.00 | 183 576.00 | 72 119.00 | 255 695.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 1 081 712.00 | 687 149.00 | 394 563.00 | 1 081 712.00 |
BL Raw materials, supplies | 22 775.00 | | 22 775.00 | 22 775.00 |
BT Goods | 71 192.00 | | 71 192.00 | 71 192.00 |
BX Customers and related accounts | 213 802.00 | 2 878.00 | 210 924.00 | 213 802.00 |
BZ Other receivables | 15 440.00 | | 15 440.00 | 15 440.00 |
CF Cash and cash equivalents | 402 546.00 | | 402 546.00 | 402 546.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 728 908.00 | 2 878.00 | 726 030.00 | 728 908.00 |
CO Grand total (0 to V) | 1 810 621.00 | 690 027.00 | 1 120 593.00 | 1 810 621.00 |
CU Other investments | 5 253.00 | | 5 253.00 | 5 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DB Share, merger, contribution premiums, etc. | 38 700.00 | | | 38 700.00 |
DD Legal reserve (1) | 13 313.00 | | | 13 313.00 |
DG Other reserves | 512 727.00 | | | 512 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 443.00 | | | 90 443.00 |
DL TOTAL (I) | 763 983.00 | | | 763 983.00 |
DQ Provisions for Expenses | 9 660.00 | | | 9 660.00 |
DR TOTAL (IV) | 9 660.00 | | | 9 660.00 |
DU Loans and Debts from Credit Institutions (3) | 186 103.00 | | | 186 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DW Advances and down payments received on current orders | 9 687.00 | | | 9 687.00 |
DX Trade payables and related accounts | 56 888.00 | | | 56 888.00 |
DY Tax and social security liabilities | 83 080.00 | | | 83 080.00 |
EA Other liabilities | 10 884.00 | | | 10 884.00 |
EC TOTAL (IV) | 346 950.00 | | | 346 950.00 |
EE Grand total (I to V) | 1 120 593.00 | | | 1 120 593.00 |
EF Of which regulated reserve for long-term capital gains | 9 322.00 | | | 9 322.00 |
EG Accrued income and payables due within one year | 181 067.00 | | | 181 067.00 |
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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 | 1 068 095.00 | 12.00 | 35 099.00 | 1 068 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 851.00 | |
I4 DECREASES Grand Total | | 21 494.00 | 1 081 712.00 | |
IO DECREASES Total including other intangible assets | | | 132 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 494.00 | 942 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 325.00 | | | 132 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 930.00 | | 35 099.00 | 928 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | 12.00 | | 6 839.00 |
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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 | 635 650.00 | 72 993.00 | 21 494.00 | 635 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 323.00 | 1 096.00 | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 327.00 | 71 897.00 | 21 494.00 | 629 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 368.00 | 9 660.00 | 8 368.00 | 8 368.00 |
5Z Total provisions for risks and expenses | 8 368.00 | 9 660.00 | 8 368.00 | 8 368.00 |
6T Receivables | 3 818.00 | 483.00 | 1 423.00 | 3 818.00 |
7B Total provisions for depreciation | 3 818.00 | 483.00 | 1 423.00 | 3 818.00 |
7C Grand total | 12 186.00 | 10 143.00 | 9 791.00 | 12 186.00 |
UE of which provisions and reversals: - Operating | | 10 143.00 | 9 791.00 | |
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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 | 56 888.00 | 56 888.00 | | 56 888.00 |
8C Staff and Related Accounts | 35 836.00 | 35 836.00 | | 35 836.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
8E Income Taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 210 458.00 | | | 210 458.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 3 343.00 | | | 3 343.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VH Loans with a maturity of more than one year at origin | 186 109.00 | 20 225.00 | 165 883.00 | 186 109.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 19 792.00 | | | 19 792.00 |
VP Miscellaneous | 11 366.00 | | | 11 366.00 |
VS Prepaid expenses | 3 153.00 | | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 993.00 | 232 395.00 | 1 599.00 | 233 993.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 263.00 | 171 380.00 | 165 883.00 | 337 263.00 |
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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 | 4 315.00 | | | 4 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 295.00 | | | 13 295.00 |
ST Other accounts | 116 908.00 | | | 116 908.00 |
XQ Rental, rental and co-ownership charges | 83 577.00 | | | 83 577.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 134 721.00 | | | 134 721.00 |
YW Business tax | 7 224.00 | | | 7 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 539.00 | | | 11 539.00 |
YY Amount of VAT collected | 225 718.00 | | | 225 718.00 |
YZ Total deductible VAT on goods and services | 103 409.00 | | | 103 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 501.00 | | | 348 501.00 |
