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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 | 25 960.00 | 23 316.00 | 2 645.00 | 25 960.00 |
AH Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
AP Buildings | 1 329 356.00 | 1 181 238.00 | 148 117.00 | 1 329 356.00 |
AR Technical installations, industrial equipment and tools | 784 364.00 | 730 295.00 | 54 069.00 | 784 364.00 |
AT Other tangible assets | 169 352.00 | 143 253.00 | 26 099.00 | 169 352.00 |
BF Loans | 163 437.00 | | 163 437.00 | 163 437.00 |
BH Other financial assets | 13 985.00 | | 13 985.00 | 13 985.00 |
BJ TOTAL (I) | 2 520 449.00 | 2 080 591.00 | 439 859.00 | 2 520 449.00 |
BL Raw materials, supplies | 150 006.00 | | 150 006.00 | 150 006.00 |
BN Goods in progress | 42 400.00 | | 42 400.00 | 42 400.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 958 836.00 | 61 418.00 | 897 418.00 | 958 836.00 |
BZ Other receivables | 447 297.00 | | 447 297.00 | 447 297.00 |
CF Cash and cash equivalents | 325 359.00 | | 325 359.00 | 325 359.00 |
CH Prepaid expenses | 11 965.00 | | 11 965.00 | 11 965.00 |
CJ TOTAL (II) | 1 937 856.00 | 61 418.00 | 1 876 438.00 | 1 937 856.00 |
CO Grand total (0 to V) | 4 458 306.00 | 2 142 009.00 | 2 316 297.00 | 4 458 306.00 |
CP Shares due in less than one year | 177 422.00 | | | 177 422.00 |
CR Shares due in more than one year | 75 126.00 | | | 75 126.00 |
CU Other investments | 21 098.00 | 2 488.00 | 18 610.00 | 21 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 299 129.00 | 1 289 029.00 | | 1 299 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 083.00 | 10 100.00 | | 104 083.00 |
DL TOTAL (I) | 1 535 212.00 | 1 431 129.00 | | 1 535 212.00 |
DU Loans and Debts from Credit Institutions (3) | 125 769.00 | 160 172.00 | | 125 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 159.00 | 90 465.00 | | 88 159.00 |
DW Advances and down payments received on current orders | 17 678.00 | 3 400.00 | | 17 678.00 |
DX Trade payables and related accounts | 246 541.00 | 285 887.00 | | 246 541.00 |
DY Tax and social security liabilities | 301 666.00 | 305 741.00 | | 301 666.00 |
EA Other liabilities | 1 271.00 | 274.00 | | 1 271.00 |
EC TOTAL (IV) | 781 084.00 | 845 939.00 | | 781 084.00 |
EE Grand total (I to V) | 2 316 297.00 | 2 277 068.00 | | 2 316 297.00 |
EG Accrued income and payables due within one year | 673 674.00 | 717 254.00 | | 673 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 328.00 | | 424.00 |
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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 | 2 611 498.00 | | 31 695.00 | 2 611 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 677.00 | 198 520.00 | |
I4 DECREASES Grand Total | | 122 743.00 | 2 520 449.00 | |
IO DECREASES Total including other intangible assets | | | 38 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 066.00 | 2 283 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 857.00 | | | 38 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 868.00 | | 29 271.00 | 2 371 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 772.00 | | 2 424.00 | 200 772.00 |
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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 | 2 110 058.00 | 86 111.00 | 118 066.00 | 2 110 058.00 |
PE DEPRECIATION Total including other intangible assets | 19 707.00 | 3 608.00 | | 19 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090 351.00 | 82 503.00 | 118 066.00 | 2 090 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 660.00 | 22 886.00 | 4 128.00 | 42 660.00 |
7B Total provisions for depreciation | 45 148.00 | 22 886.00 | 4 128.00 | 45 148.00 |
7C Grand total | 45 148.00 | 22 886.00 | 4 128.00 | 45 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 886.00 | 4 128.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 246 541.00 | 246 541.00 | | 246 541.00 |
8C Staff and Related Accounts | 102 791.00 | 102 791.00 | | 102 791.00 |
8D Social Security and Other Social Organizations | 109 042.00 | 109 042.00 | | 109 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
UP Loans | 163 437.00 | 163 437.00 | | 163 437.00 |
UT Other financial assets | 13 985.00 | 13 985.00 | | 13 985.00 |
UX Other trade receivables | 883 711.00 | | | 883 711.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 75 126.00 | | | 75 126.00 |
VB VAT | 11 048.00 | | | 11 048.00 |
VC Group and associates | 132 738.00 | | | 132 738.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 125 345.00 | 35 613.00 | 84 864.00 | 125 345.00 |
VI Group and Associates | 88 056.00 | 88 056.00 | | 88 056.00 |
VK Loans repaid during the year | 34 560.00 | | | 34 560.00 |
VM Income taxes | 69 675.00 | | | 69 675.00 |
VP Miscellaneous | 52 088.00 | | | 52 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 449.00 | 66 449.00 | | 66 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 148.00 | | | 181 148.00 |
VS Prepaid expenses | 11 965.00 | | | 11 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 520.00 | 1 520 394.00 | 75 126.00 | 1 595 520.00 |
VW VAT | 23 383.00 | 23 383.00 | | 23 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 407.00 | 673 674.00 | 84 864.00 | 763 407.00 |
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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 | 64 096.00 | 77 041.00 | | 64 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 875.00 | 35 102.00 | | 67 875.00 |
ST Other accounts | 424 132.00 | 415 355.00 | | 424 132.00 |
XQ Rental, rental and co-ownership charges | 75 243.00 | 64 025.00 | | 75 243.00 |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
YQ Equipment leasing commitment | | 115 757.00 | | |
YT Subcontracting | 242 626.00 | 232 849.00 | | 242 626.00 |
YU External personnel | 37 032.00 | 24 902.00 | | 37 032.00 |
YW Business tax | 60 792.00 | 42 154.00 | | 60 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 888.00 | 119 195.00 | | 124 888.00 |
YY Amount of VAT collected | 674 799.00 | 544 885.00 | | 674 799.00 |
YZ Total deductible VAT on goods and services | 322 903.00 | 240 437.00 | | 322 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 908.00 | 772 232.00 | | 846 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
