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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 | 26 283.00 | 13 482.00 | 12 801.00 | 26 283.00 |
AH Goodwill | 152 092.00 | | 152 092.00 | 152 092.00 |
AN Land | 51 527.00 | 31 929.00 | 19 598.00 | 51 527.00 |
AP Buildings | 157 837.00 | 120 948.00 | 36 889.00 | 157 837.00 |
AR Technical installations, industrial equipment and tools | 116 328.00 | 105 909.00 | 10 419.00 | 116 328.00 |
AT Other tangible assets | 1 719 501.00 | 1 007 423.00 | 712 078.00 | 1 719 501.00 |
BD Other fixed assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BH Other financial assets | 13 731.00 | | 13 731.00 | 13 731.00 |
BJ TOTAL (I) | 2 244 958.00 | 1 279 691.00 | 965 268.00 | 2 244 958.00 |
BV Advances and down payments on orders | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | 892 591.00 | 9 420.00 | 883 171.00 | 892 591.00 |
BZ Other receivables | 262 608.00 | | 262 608.00 | 262 608.00 |
CF Cash and cash equivalents | 173 627.00 | | 173 627.00 | 173 627.00 |
CH Prepaid expenses | 175 821.00 | | 175 821.00 | 175 821.00 |
CJ TOTAL (II) | 1 508 000.00 | 9 420.00 | 1 498 580.00 | 1 508 000.00 |
CO Grand total (0 to V) | 3 752 958.00 | 1 289 111.00 | 2 463 847.00 | 3 752 958.00 |
CR Shares due in more than one year | 21 891.00 | | | 21 891.00 |
CU Other investments | 6 436.00 | | 6 436.00 | 6 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 30 000.00 | | 60 000.00 |
DG Other reserves | 299 789.00 | 258 373.00 | | 299 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 693.00 | 71 415.00 | | -33 693.00 |
DL TOTAL (I) | 926 096.00 | 959 789.00 | | 926 096.00 |
DU Loans and Debts from Credit Institutions (3) | 653 911.00 | 793 788.00 | | 653 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 139.00 | 4 139.00 | | 4 139.00 |
DX Trade payables and related accounts | 387 737.00 | 222 781.00 | | 387 737.00 |
DY Tax and social security liabilities | 487 617.00 | 433 740.00 | | 487 617.00 |
EA Other liabilities | 4 347.00 | 23 720.00 | | 4 347.00 |
EC TOTAL (IV) | 1 537 751.00 | 1 478 169.00 | | 1 537 751.00 |
EE Grand total (I to V) | 2 463 847.00 | 2 437 958.00 | | 2 463 847.00 |
EG Accrued income and payables due within one year | 1 090 827.00 | 900 610.00 | | 1 090 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 051.00 | 29 010.00 | | 13 051.00 |
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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 | 2 224 544.00 | | 203 526.00 | 2 224 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 21 389.00 | |
I4 DECREASES Grand Total | | 183 112.00 | 2 244 958.00 | |
IO DECREASES Total including other intangible assets | | 7 034.00 | 178 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 063.00 | 2 045 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 961.00 | | 31 448.00 | 153 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 780.00 | | 170 477.00 | 2 050 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 804.00 | | 1 601.00 | 19 804.00 |
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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 | 1 064 916.00 | 316 385.00 | 101 611.00 | 1 064 916.00 |
PE DEPRECIATION Total including other intangible assets | 1 869.00 | 11 613.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 047.00 | 304 772.00 | 101 611.00 | 1 063 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 709.00 | 4 319.00 | 9 608.00 | 14 709.00 |
7B Total provisions for depreciation | 14 709.00 | 4 319.00 | 9 608.00 | 14 709.00 |
7C Grand total | 14 709.00 | 4 319.00 | 9 608.00 | 14 709.00 |
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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 | 387 737.00 | 387 737.00 | | 387 737.00 |
8C Staff and Related Accounts | 191 732.00 | 191 732.00 | | 191 732.00 |
8D Social Security and Other Social Organizations | 204 266.00 | 204 266.00 | | 204 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
UT Other financial assets | 13 731.00 | | | 13 731.00 |
UX Other trade receivables | 870 699.00 | | | 870 699.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 21 891.00 | | | 21 891.00 |
VB VAT | 52 191.00 | | | 52 191.00 |
VG Loans with a maturity of up to one year at origin | 13 051.00 | 13 051.00 | | 13 051.00 |
VH Loans with a maturity of more than one year at origin | 640 861.00 | 193 936.00 | 446 925.00 | 640 861.00 |
VI Group and Associates | 4 139.00 | 4 139.00 | | 4 139.00 |
VJ Loans taken out during the year | 103 306.00 | | | 103 306.00 |
VK Loans repaid during the year | 177 304.00 | | | 177 304.00 |
VM Income taxes | 103 227.00 | | | 103 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 154.00 | 3 154.00 | | 3 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 589.00 | | | 106 589.00 |
VS Prepaid expenses | 175 821.00 | | | 175 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 750.00 | 1 309 128.00 | 35 622.00 | 1 344 750.00 |
VW VAT | 88 465.00 | 88 465.00 | | 88 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 751.00 | 1 090 827.00 | 446 925.00 | 1 537 751.00 |
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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 | 74 592.00 | 69 876.00 | | 74 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 974.00 | 35 252.00 | | 50 974.00 |
ST Other accounts | 2 254 843.00 | 1 998 527.00 | | 2 254 843.00 |
XQ Rental, rental and co-ownership charges | 170 329.00 | 155 729.00 | | 170 329.00 |
YQ Equipment leasing commitment | 4 279 151.00 | 3 875 818.00 | | 4 279 151.00 |
YR Real estate leasing commitment | 203 001.00 | | | 203 001.00 |
YT Subcontracting | 427 767.00 | 173 966.00 | | 427 767.00 |
YU External personnel | 71 111.00 | 14 788.00 | | 71 111.00 |
YW Business tax | 24 970.00 | 25 589.00 | | 24 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 562.00 | 95 465.00 | | 99 562.00 |
YY Amount of VAT collected | 514 269.00 | 576 399.00 | | 514 269.00 |
YZ Total deductible VAT on goods and services | 599 206.00 | 509 749.00 | | 599 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 975 025.00 | 2 378 261.00 | | 2 975 025.00 |
