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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 | 17 126.00 | 17 126.00 | | 17 126.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 183 518.00 | | 183 518.00 | 183 518.00 |
AR Technical installations, industrial equipment and tools | 44 376.00 | 38 468.00 | 5 908.00 | 44 376.00 |
AT Other tangible assets | 404 813.00 | 301 205.00 | 103 608.00 | 404 813.00 |
BF Loans | 15 478.00 | | 15 478.00 | 15 478.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 920 040.00 | 356 799.00 | 563 241.00 | 920 040.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 119 298.00 | 15 368.00 | 103 930.00 | 119 298.00 |
BZ Other receivables | 586 665.00 | | 586 665.00 | 586 665.00 |
CF Cash and cash equivalents | 6 908.00 | | 6 908.00 | 6 908.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 724 311.00 | 15 368.00 | 708 943.00 | 724 311.00 |
CO Grand total (0 to V) | 1 644 352.00 | 372 167.00 | 1 272 184.00 | 1 644 352.00 |
CP Shares due in less than one year | 15 478.00 | | | 15 478.00 |
CR Shares due in more than one year | 29 680.00 | | | 29 680.00 |
CU Other investments | 201 352.00 | | 201 352.00 | 201 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 521 113.00 | 410 418.00 | | 521 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 027.00 | 110 695.00 | | 62 027.00 |
DL TOTAL (I) | 649 140.00 | 587 113.00 | | 649 140.00 |
DU Loans and Debts from Credit Institutions (3) | 155 365.00 | 263 086.00 | | 155 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 289.00 | 34 581.00 | | 24 289.00 |
DX Trade payables and related accounts | 52 268.00 | 66 948.00 | | 52 268.00 |
DY Tax and social security liabilities | 194 718.00 | 176 369.00 | | 194 718.00 |
EA Other liabilities | 196 404.00 | 157 449.00 | | 196 404.00 |
EC TOTAL (IV) | 623 044.00 | 698 432.00 | | 623 044.00 |
EE Grand total (I to V) | 1 272 184.00 | 1 285 545.00 | | 1 272 184.00 |
EG Accrued income and payables due within one year | 558 693.00 | 618 926.00 | | 558 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 859.00 | 133 311.00 | | 75 859.00 |
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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 | 1 069 095.00 | | 22 301.00 | 1 069 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 416.00 | 216 850.00 | |
I4 DECREASES Grand Total | | 171 356.00 | 920 040.00 | |
IO DECREASES Total including other intangible assets | | 5 336.00 | 254 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 604.00 | 449 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 337.00 | | | 259 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 492.00 | | 22 301.00 | 480 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 266.00 | | | 329 266.00 |
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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 | 337 063.00 | 69 516.00 | 49 779.00 | 337 063.00 |
PE DEPRECIATION Total including other intangible assets | 17 126.00 | | | 17 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 937.00 | 69 516.00 | 49 779.00 | 319 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 564.00 | | 6 196.00 | 21 564.00 |
7B Total provisions for depreciation | 21 564.00 | | 6 196.00 | 21 564.00 |
7C Grand total | 21 564.00 | | 6 196.00 | 21 564.00 |
UE of which provisions and reversals: - Operating | | | 6 196.00 | |
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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 | 52 268.00 | 52 268.00 | | 52 268.00 |
8C Staff and Related Accounts | 105 601.00 | 105 601.00 | | 105 601.00 |
8D Social Security and Other Social Organizations | 64 989.00 | 64 989.00 | | 64 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 404.00 | 196 404.00 | | 196 404.00 |
UP Loans | 15 478.00 | 15 478.00 | | 15 478.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 103 853.00 | | | 103 853.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 15 444.00 | | | 15 444.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VC Group and associates | 501 355.00 | | | 501 355.00 |
VG Loans with a maturity of up to one year at origin | 75 859.00 | 75 859.00 | | 75 859.00 |
VH Loans with a maturity of more than one year at origin | 79 506.00 | 15 154.00 | 59 210.00 | 79 506.00 |
VI Group and Associates | 24 289.00 | 24 289.00 | | 24 289.00 |
VK Loans repaid during the year | 67 190.00 | | | 67 190.00 |
VM Income taxes | 59 705.00 | | | 59 705.00 |
VP Miscellaneous | 912.00 | | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 055.00 | 20 055.00 | | 20 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 403.00 | | | 22 403.00 |
VS Prepaid expenses | 10 792.00 | | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 253.00 | 702 553.00 | 29 700.00 | 732 253.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 044.00 | 558 693.00 | 59 210.00 | 623 044.00 |
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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 | 42 804.00 | 48 105.00 | | 42 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 893.00 | 27 496.00 | | 40 893.00 |
ST Other accounts | 255 499.00 | 282 603.00 | | 255 499.00 |
XQ Rental, rental and co-ownership charges | 21 486.00 | 21 665.00 | | 21 486.00 |
YT Subcontracting | 81 661.00 | 160 563.00 | | 81 661.00 |
YU External personnel | 24 345.00 | 24 726.00 | | 24 345.00 |
YW Business tax | 932.00 | 2 763.00 | | 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 736.00 | 50 868.00 | | 43 736.00 |
YY Amount of VAT collected | 45 826.00 | 43 414.00 | | 45 826.00 |
YZ Total deductible VAT on goods and services | 25 579.00 | 22 006.00 | | 25 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 883.00 | 517 053.00 | | 423 883.00 |
