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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 | 26 316.00 | 26 316.00 | | 26 316.00 |
AH Goodwill | 1 872.00 | 1 872.00 | | 1 872.00 |
AP Buildings | 144 562.00 | 111 928.00 | 32 633.00 | 144 562.00 |
AR Technical installations, industrial equipment and tools | 487 324.00 | 375 685.00 | 111 638.00 | 487 324.00 |
AT Other tangible assets | 552 891.00 | 241 860.00 | 311 031.00 | 552 891.00 |
AV Fixed assets in progress | 48 387.00 | | 48 387.00 | 48 387.00 |
BH Other financial assets | 23 917.00 | | 23 917.00 | 23 917.00 |
BJ TOTAL (I) | 1 302 739.00 | 757 663.00 | 545 075.00 | 1 302 739.00 |
BT Goods | 508 068.00 | | 508 068.00 | 508 068.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 188 215.00 | 22 905.00 | 165 310.00 | 188 215.00 |
BZ Other receivables | 48 747.00 | | 48 747.00 | 48 747.00 |
CD Marketable securities | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 405 387.00 | | 405 387.00 | 405 387.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 1 169 753.00 | 22 905.00 | 1 146 848.00 | 1 169 753.00 |
CO Grand total (0 to V) | 2 472 493.00 | 780 568.00 | 1 691 924.00 | 2 472 493.00 |
CR Shares due in more than one year | 29 418.00 | | | 29 418.00 |
CU Other investments | 16 747.00 | | 16 747.00 | 16 747.00 |
CX Development or Research and Development Expenses | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 554 236.00 | | | 554 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 559.00 | | | 253 559.00 |
DL TOTAL (I) | 840 795.00 | | | 840 795.00 |
DP Provisions for Risks | 21 705.00 | | | 21 705.00 |
DQ Provisions for Expenses | 29 751.00 | | | 29 751.00 |
DR TOTAL (IV) | 51 456.00 | | | 51 456.00 |
DU Loans and Debts from Credit Institutions (3) | 252 570.00 | | | 252 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 150.00 | | | 65 150.00 |
DW Advances and down payments received on current orders | 4 534.00 | | | 4 534.00 |
DX Trade payables and related accounts | 310 472.00 | | | 310 472.00 |
DY Tax and social security liabilities | 166 837.00 | | | 166 837.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 799 672.00 | | | 799 672.00 |
EE Grand total (I to V) | 1 691 924.00 | | | 1 691 924.00 |
EG Accrued income and payables due within one year | 643 044.00 | | | 643 044.00 |
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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 | 1 243 894.00 | | 126 271.00 | 1 243 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720.00 | | | 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 664.00 | |
I4 DECREASES Grand Total | 30 209.00 | 37 217.00 | 1 302 739.00 | 30 209.00 |
IN DECREASES Start-up, development, or research expenses | | | 720.00 | |
IO DECREASES Total including other intangible assets | | 1 415.00 | 28 189.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 209.00 | 35 802.00 | 1 233 165.00 | 30 209.00 |
KD ACQUISITIONS Total including other intangible assets | 29 604.00 | | | 29 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 126.00 | | 116 050.00 | 1 183 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 443.00 | | 10 221.00 | 30 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 209.00 | | | 30 209.00 |
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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 | 651 036.00 | 142 960.00 | 36 333.00 | 651 036.00 |
PE DEPRECIATION Total including other intangible assets | 29 523.00 | 80.00 | 1 415.00 | 29 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 512.00 | 142 879.00 | 34 918.00 | 621 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 114.00 | 7 067.00 | 3 725.00 | 48 114.00 |
6T Receivables | 12 228.00 | 20 228.00 | 9 551.00 | 12 228.00 |
7B Total provisions for depreciation | 12 228.00 | 20 228.00 | 9 551.00 | 12 228.00 |
7C Grand total | 60 342.00 | 27 296.00 | 13 277.00 | 60 342.00 |
UE of which provisions and reversals: - Operating | | 27 296.00 | 13 277.00 | |
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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 | 310 472.00 | 310 472.00 | | 310 472.00 |
8C Staff and Related Accounts | 78 969.00 | 78 969.00 | | 78 969.00 |
8D Social Security and Other Social Organizations | 47 588.00 | 47 588.00 | | 47 588.00 |
8E Income Taxes | 18 378.00 | 18 378.00 | | 18 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 23 917.00 | | | 23 917.00 |
UX Other trade receivables | 158 797.00 | | | 158 797.00 |
VA Doubtful or disputed receivables | 29 418.00 | | | 29 418.00 |
VB VAT | 6 927.00 | | | 6 927.00 |
VC Group and associates | 40 875.00 | | | 40 875.00 |
VH Loans with a maturity of more than one year at origin | 252 570.00 | 100 476.00 | 152 093.00 | 252 570.00 |
VI Group and Associates | 65 150.00 | 65 150.00 | | 65 150.00 |
VJ Loans taken out during the year | 67 800.00 | | | 67 800.00 |
VK Loans repaid during the year | 82 582.00 | | | 82 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 758.00 | 10 758.00 | | 10 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 10 600.00 | | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 481.00 | 218 145.00 | 53 335.00 | 271 481.00 |
VW VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 138.00 | 643 044.00 | 152 093.00 | 795 138.00 |
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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 | 10 414.00 | | | 10 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 802.00 | | | 58 802.00 |
ST Other accounts | 358 222.00 | | | 358 222.00 |
XQ Rental, rental and co-ownership charges | 115 230.00 | | | 115 230.00 |
YT Subcontracting | 17 667.00 | | | 17 667.00 |
YU External personnel | 38 432.00 | | | 38 432.00 |
YW Business tax | 19 653.00 | | | 19 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 067.00 | | | 30 067.00 |
YY Amount of VAT collected | 774 306.00 | | | 774 306.00 |
YZ Total deductible VAT on goods and services | 563 605.00 | | | 563 605.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 354.00 | | | 588 354.00 |
