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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 | 66 252.00 | 62 698.00 | 3 553.00 | 66 252.00 |
AH Goodwill | 402 441.00 | 38 516.00 | 363 925.00 | 402 441.00 |
AR Technical installations, industrial equipment and tools | 719 340.00 | 574 283.00 | 145 057.00 | 719 340.00 |
AT Other tangible assets | 326 561.00 | 215 758.00 | 110 804.00 | 326 561.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 631 116.00 | 891 255.00 | 739 861.00 | 1 631 116.00 |
BL Raw materials, supplies | 62 026.00 | | 62 026.00 | 62 026.00 |
BX Customers and related accounts | 343 526.00 | 9 023.00 | 334 503.00 | 343 526.00 |
BZ Other receivables | 50 551.00 | | 50 551.00 | 50 551.00 |
CF Cash and cash equivalents | 42 635.00 | | 42 635.00 | 42 635.00 |
CH Prepaid expenses | 18 009.00 | | 18 009.00 | 18 009.00 |
CJ TOTAL (II) | 516 748.00 | 9 023.00 | 507 725.00 | 516 748.00 |
CO Grand total (0 to V) | 2 147 865.00 | 900 278.00 | 1 247 587.00 | 2 147 865.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | | | 133 400.00 |
DB Share, merger, contribution premiums, etc. | 21 290.00 | | | 21 290.00 |
DD Legal reserve (1) | 13 340.00 | | | 13 340.00 |
DG Other reserves | 315 697.00 | | | 315 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551.00 | | | 2 551.00 |
DL TOTAL (I) | 486 278.00 | | | 486 278.00 |
DU Loans and Debts from Credit Institutions (3) | 260 744.00 | | | 260 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 250.00 | | | 166 250.00 |
DW Advances and down payments received on current orders | 26 039.00 | | | 26 039.00 |
DX Trade payables and related accounts | 79 941.00 | | | 79 941.00 |
DY Tax and social security liabilities | 206 986.00 | | | 206 986.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 21 224.00 | | | 21 224.00 |
EC TOTAL (IV) | 761 309.00 | | | 761 309.00 |
EE Grand total (I to V) | 1 247 587.00 | | | 1 247 587.00 |
EG Accrued income and payables due within one year | 546 359.00 | | | 546 359.00 |
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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 | 1 558 915.00 | | 72 201.00 | 1 558 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 523.00 | |
I4 DECREASES Grand Total | | | 1 631 116.00 | |
IO DECREASES Total including other intangible assets | | | 468 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 792.00 | | 900.00 | 467 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 489.00 | | 68 413.00 | 977 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 634.00 | | 2 889.00 | 113 634.00 |
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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 | 769 320.00 | 91 935.00 | | 769 320.00 |
PE DEPRECIATION Total including other intangible assets | 65 506.00 | 5 708.00 | | 65 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 814.00 | 86 227.00 | | 703 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 30 000.00 | | |
6T Receivables | 12 752.00 | | 3 729.00 | 12 752.00 |
7B Total provisions for depreciation | 12 752.00 | 30 000.00 | 3 729.00 | 12 752.00 |
7C Grand total | 12 752.00 | 30 000.00 | 3 729.00 | 12 752.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 79 941.00 | 79 941.00 | | 79 941.00 |
8C Staff and Related Accounts | 55 991.00 | 55 991.00 | | 55 991.00 |
8D Social Security and Other Social Organizations | 47 494.00 | 47 494.00 | | 47 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 21 224.00 | 21 224.00 | | 21 224.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 332 623.00 | | | 332 623.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 10 503.00 | | | 10 503.00 |
VB VAT | 9 981.00 | | | 9 981.00 |
VH Loans with a maturity of more than one year at origin | 260 744.00 | 71 833.00 | 188 911.00 | 260 744.00 |
VI Group and Associates | 166 250.00 | 166 250.00 | | 166 250.00 |
VJ Loans taken out during the year | 36 730.00 | | | 36 730.00 |
VK Loans repaid during the year | 97 546.00 | | | 97 546.00 |
VM Income taxes | 39 014.00 | | | 39 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 276.00 | 18 276.00 | | 18 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | | | 1 356.00 |
VS Prepaid expenses | 18 009.00 | | | 18 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 602.00 | 401 184.00 | 27 418.00 | 428 602.00 |
VW VAT | 85 225.00 | 85 225.00 | | 85 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 270.00 | 546 359.00 | 188 911.00 | 735 270.00 |
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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 | 32 815.00 | | | 32 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 216.00 | | | 14 216.00 |
ST Other accounts | 200 444.00 | | | 200 444.00 |
XQ Rental, rental and co-ownership charges | 137 384.00 | | | 137 384.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 39 953.00 | | | 39 953.00 |
YT Subcontracting | 86 508.00 | | | 86 508.00 |
YU External personnel | 24 269.00 | | | 24 269.00 |
YV Retrocessions of fees, commissions and brokerage | 15 715.00 | | | 15 715.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 685.00 | | | 33 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 536.00 | | | 478 536.00 |
