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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 | 153 194.00 | 137 968.00 | 15 226.00 | 153 194.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 18 437.00 | 18 437.00 | | 18 437.00 |
AP Buildings | 49 497.00 | 39 474.00 | 10 023.00 | 49 497.00 |
AR Technical installations, industrial equipment and tools | 674 285.00 | 589 462.00 | 84 824.00 | 674 285.00 |
AT Other tangible assets | 387 883.00 | 298 953.00 | 88 930.00 | 387 883.00 |
BB Receivables related to investments | 237 538.00 | | 237 538.00 | 237 538.00 |
BF Loans | 163 753.00 | | 163 753.00 | 163 753.00 |
BH Other financial assets | 34 506.00 | | 34 506.00 | 34 506.00 |
BJ TOTAL (I) | 3 054 525.00 | 2 022 794.00 | 1 031 731.00 | 3 054 525.00 |
BL Raw materials, supplies | 141 099.00 | | 141 099.00 | 141 099.00 |
BN Goods in progress | 856 245.00 | | 856 245.00 | 856 245.00 |
BX Customers and related accounts | 1 985 616.00 | 83 672.00 | 1 901 944.00 | 1 985 616.00 |
BZ Other receivables | 433 048.00 | | 433 048.00 | 433 048.00 |
CF Cash and cash equivalents | 398 533.00 | | 398 533.00 | 398 533.00 |
CH Prepaid expenses | 25 724.00 | | 25 724.00 | 25 724.00 |
CJ TOTAL (II) | 3 840 265.00 | 83 672.00 | 3 756 594.00 | 3 840 265.00 |
CO Grand total (0 to V) | 6 894 790.00 | 2 106 465.00 | 4 788 325.00 | 6 894 790.00 |
CP Shares due in less than one year | 42 179.00 | | | 42 179.00 |
CR Shares due in more than one year | 59 956.00 | | | 59 956.00 |
CU Other investments | 1 315 932.00 | 929 000.00 | 386 932.00 | 1 315 932.00 |
CX Development or Research and Development Expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 850.00 | | | 320 850.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 32 086.00 | | | 32 086.00 |
DG Other reserves | 1 338 255.00 | | | 1 338 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 070.00 | | | 335 070.00 |
DL TOTAL (I) | 2 026 261.00 | | | 2 026 261.00 |
DQ Provisions for Expenses | 38 851.00 | | | 38 851.00 |
DR TOTAL (IV) | 38 851.00 | | | 38 851.00 |
DU Loans and Debts from Credit Institutions (3) | 144 054.00 | | | 144 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 164.00 | | | 8 164.00 |
DX Trade payables and related accounts | 608 218.00 | | | 608 218.00 |
DY Tax and social security liabilities | 587 451.00 | | | 587 451.00 |
EA Other liabilities | 40 200.00 | | | 40 200.00 |
EB Prepaid income (2) | 1 335 127.00 | | | 1 335 127.00 |
EC TOTAL (IV) | 2 723 213.00 | | | 2 723 213.00 |
EE Grand total (I to V) | 4 788 325.00 | | | 4 788 325.00 |
EG Accrued income and payables due within one year | 2 723 213.00 | | | 2 723 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 054.00 | | | 144 054.00 |
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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 | 3 049 853.00 | | 144 667.00 | 3 049 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 500.00 | | | 9 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 101.00 | 1 751 729.00 | |
I4 DECREASES Grand Total | | 139 995.00 | 3 054 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 163 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 894.00 | 1 130 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 823.00 | | 15 371.00 | 147 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 446.00 | | 87 550.00 | 1 163 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 083.00 | | 41 746.00 | 1 729 083.00 |
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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 | 1 127 293.00 | 86 996.00 | 120 496.00 | 1 127 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 500.00 | | | 9 500.00 |
PE DEPRECIATION Total including other intangible assets | 133 678.00 | 4 290.00 | | 133 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 115.00 | 82 706.00 | 120 496.00 | 984 115.00 |
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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 | | 38 851.00 | | |
6T Receivables | 70 787.00 | 33 541.00 | 20 656.00 | 70 787.00 |
7B Total provisions for depreciation | 999 787.00 | 33 541.00 | 20 656.00 | 999 787.00 |
7C Grand total | 999 787.00 | 72 392.00 | 20 656.00 | 999 787.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 392.00 | 20 656.00 | |
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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 | 608 218.00 | 608 218.00 | | 608 218.00 |
8C Staff and Related Accounts | 130 137.00 | 130 137.00 | | 130 137.00 |
8D Social Security and Other Social Organizations | 125 838.00 | 125 838.00 | | 125 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
8L Deferred income | 1 335 127.00 | 1 335 127.00 | | 1 335 127.00 |
UL Receivables related to investments | 237 538.00 | | | 237 538.00 |
UP Loans | 163 753.00 | 42 179.00 | | 163 753.00 |
UT Other financial assets | 34 506.00 | | | 34 506.00 |
UX Other trade receivables | 1 925 660.00 | | | 1 925 660.00 |
UY Staff and related accounts | 23 719.00 | | | 23 719.00 |
VA Doubtful or disputed receivables | 59 956.00 | | | 59 956.00 |
VB VAT | 74 283.00 | | | 74 283.00 |
VC Group and associates | 18 984.00 | | | 18 984.00 |
VH Loans with a maturity of more than one year at origin | 144 054.00 | 144 054.00 | | 144 054.00 |
VI Group and Associates | 8 164.00 | 8 164.00 | | 8 164.00 |
VK Loans repaid during the year | 7 215.00 | | | 7 215.00 |
VN Other taxes, similar payments | 289 602.00 | | | 289 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 461.00 | | | 26 461.00 |
VS Prepaid expenses | 25 724.00 | | | 25 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 185.00 | 2 426 611.00 | 453 574.00 | 2 880 185.00 |
VW VAT | 330 949.00 | 330 949.00 | | 330 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 213.00 | 2 723 213.00 | | 2 723 213.00 |
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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 | 19 968.00 | | | 19 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 535.00 | | | 124 535.00 |
ST Other accounts | 621 238.00 | | | 621 238.00 |
XQ Rental, rental and co-ownership charges | 340 488.00 | | | 340 488.00 |
YT Subcontracting | 382 041.00 | | | 382 041.00 |
YU External personnel | 128 961.00 | | | 128 961.00 |
YW Business tax | 29 490.00 | | | 29 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 458.00 | | | 49 458.00 |
YY Amount of VAT collected | 732 243.00 | | | 732 243.00 |
YZ Total deductible VAT on goods and services | 456 042.00 | | | 456 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 264.00 | | | 1 597 264.00 |
