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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 | 11 902.00 | 7 161.00 | 4 742.00 | 11 902.00 |
AH Goodwill | 98 912.00 | | 98 912.00 | 98 912.00 |
AN Land | 2 175.00 | | 2 175.00 | 2 175.00 |
AP Buildings | 236 498.00 | 175 189.00 | 61 309.00 | 236 498.00 |
AR Technical installations, industrial equipment and tools | 32 322.00 | 23 120.00 | 9 202.00 | 32 322.00 |
AT Other tangible assets | 669 304.00 | 581 149.00 | 88 155.00 | 669 304.00 |
BD Other fixed assets | 23 657.00 | | 23 657.00 | 23 657.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 074 963.00 | 786 618.00 | 288 345.00 | 1 074 963.00 |
BT Goods | 388 643.00 | | 388 643.00 | 388 643.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 453 522.00 | 52 976.00 | 400 546.00 | 453 522.00 |
BZ Other receivables | 89 851.00 | | 89 851.00 | 89 851.00 |
CF Cash and cash equivalents | 365 999.00 | | 365 999.00 | 365 999.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 1 309 177.00 | 52 976.00 | 1 256 201.00 | 1 309 177.00 |
CO Grand total (0 to V) | 2 384 140.00 | 839 594.00 | 1 544 546.00 | 2 384 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 615 000.00 | 609 000.00 | | 615 000.00 |
DH Retained earnings | 2 448.00 | 2 324.00 | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 629.00 | 6 123.00 | | 45 629.00 |
DL TOTAL (I) | 704 327.00 | 658 698.00 | | 704 327.00 |
DP Provisions for Risks | 38 754.00 | | | 38 754.00 |
DR TOTAL (IV) | 38 754.00 | | | 38 754.00 |
DS Convertible Bond Issues | 38 754.00 | | | 38 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 177.00 | 76 842.00 | | 41 177.00 |
DW Advances and down payments received on current orders | 64 728.00 | 72 029.00 | | 64 728.00 |
DX Trade payables and related accounts | -433.00 | 372.00 | | -433.00 |
DY Tax and social security liabilities | 301 972.00 | 489 867.00 | | 301 972.00 |
DZ Fixed asset liabilities and related accounts | 224 614.00 | 183 204.00 | | 224 614.00 |
EA Other liabilities | 163 349.00 | 169 943.00 | | 163 349.00 |
EB Prepaid income (2) | 6 060.00 | 10 099.00 | | 6 060.00 |
EC TOTAL (IV) | 801 465.00 | 1 001 556.00 | | 801 465.00 |
EE Grand total (I to V) | 1 544 546.00 | 1 660 253.00 | | 1 544 546.00 |
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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 | 1 039 470.00 | | 35 823.00 | 1 039 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 851.00 | |
I4 DECREASES Grand Total | | 330.00 | 1 074 963.00 | |
IO DECREASES Total including other intangible assets | | | 110 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 940 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 814.00 | | | 110 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 805.00 | | 35 823.00 | 904 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 851.00 | | | 23 851.00 |
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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 | 723 515.00 | 63 124.00 | 21.00 | 723 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 2 976.00 | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 330.00 | 60 148.00 | 21.00 | 719 330.00 |
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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 | | 38 754.00 | | |
6T Receivables | 50 752.00 | 2 225.00 | | 50 752.00 |
7B Total provisions for depreciation | 50 752.00 | 2 225.00 | | 50 752.00 |
7C Grand total | 50 752.00 | 40 979.00 | | 50 752.00 |
UE of which provisions and reversals: - Operating | | 40 979.00 | | |
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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 | 301 972.00 | 301 972.00 | | 301 972.00 |
8C Staff and Related Accounts | 96 421.00 | 96 421.00 | | 96 421.00 |
8D Social Security and Other Social Organizations | 59 694.00 | 59 694.00 | | 59 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 349.00 | 163 349.00 | | 163 349.00 |
8L Deferred income | 6 060.00 | 6 060.00 | | 6 060.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 391 328.00 | 391 328.00 | | 391 328.00 |
VA Doubtful or disputed receivables | 62 194.00 | 62 194.00 | | 62 194.00 |
VB VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 40 303.00 | 22 451.00 | 17 852.00 | 40 303.00 |
VI Group and Associates | 64 728.00 | 64 728.00 | | 64 728.00 |
VJ Loans taken out during the year | 25 550.00 | | | 25 550.00 |
VK Loans repaid during the year | 35 382.00 | | | 35 382.00 |
VM Income taxes | 21 262.00 | 21 262.00 | | 21 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 703.00 | 12 703.00 | | 12 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 456.00 | 64 456.00 | | 64 456.00 |
VS Prepaid expenses | 9 162.00 | 9 162.00 | | 9 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 729.00 | 552 535.00 | 194.00 | 552 729.00 |
VW VAT | 55 795.00 | 55 795.00 | | 55 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 899.00 | 784 047.00 | 17 852.00 | 801 899.00 |
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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 | 109 352.00 | 108 795.00 | | 109 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 355.00 | 32 741.00 | | 32 355.00 |
ST Other accounts | 318 717.00 | 315 213.00 | | 318 717.00 |
XQ Rental, rental and co-ownership charges | 31 374.00 | 27 368.00 | | 31 374.00 |
YQ Equipment leasing commitment | 88 020.00 | 20 207.00 | | 88 020.00 |
YU External personnel | | 20 812.00 | | |
YW Business tax | 7 238.00 | 6 530.00 | | 7 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 590.00 | 115 325.00 | | 116 590.00 |
YY Amount of VAT collected | 529 701.00 | 527 639.00 | | 529 701.00 |
YZ Total deductible VAT on goods and services | 379 681.00 | 407 188.00 | | 379 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 445.00 | 396 134.00 | | 382 445.00 |
