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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 | 20 858.00 | 20 252.00 | 606.00 | 20 858.00 |
AP Buildings | 115 471.00 | 113 536.00 | 1 935.00 | 115 471.00 |
AR Technical installations, industrial equipment and tools | 76 639.00 | 55 184.00 | 21 455.00 | 76 639.00 |
AT Other tangible assets | 341 475.00 | 193 088.00 | 148 387.00 | 341 475.00 |
BH Other financial assets | 29 340.00 | | 29 340.00 | 29 340.00 |
BJ TOTAL (I) | 1 161 644.00 | 421 916.00 | 739 728.00 | 1 161 644.00 |
BT Goods | 169 803.00 | 16 990.00 | 152 813.00 | 169 803.00 |
BX Customers and related accounts | 225 016.00 | | 225 016.00 | 225 016.00 |
BZ Other receivables | 161 107.00 | | 161 107.00 | 161 107.00 |
CF Cash and cash equivalents | 102 722.00 | | 102 722.00 | 102 722.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 660 617.00 | 16 990.00 | 643 627.00 | 660 617.00 |
CO Grand total (0 to V) | 1 822 260.00 | 438 906.00 | 1 383 355.00 | 1 822 260.00 |
CU Other investments | 577 861.00 | 39 856.00 | 538 005.00 | 577 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 458 161.00 | | | 458 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 791.00 | | | 165 791.00 |
DL TOTAL (I) | 640 722.00 | | | 640 722.00 |
DQ Provisions for Expenses | 6 287.00 | | | 6 287.00 |
DR TOTAL (IV) | 6 287.00 | | | 6 287.00 |
DU Loans and Debts from Credit Institutions (3) | 203 206.00 | | | 203 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 786.00 | | | 101 786.00 |
DW Advances and down payments received on current orders | 7 665.00 | | | 7 665.00 |
DX Trade payables and related accounts | 222 033.00 | | | 222 033.00 |
DY Tax and social security liabilities | 122 143.00 | | | 122 143.00 |
EA Other liabilities | 79 513.00 | | | 79 513.00 |
EC TOTAL (IV) | 736 347.00 | | | 736 347.00 |
EE Grand total (I to V) | 1 383 355.00 | | | 1 383 355.00 |
EG Accrued income and payables due within one year | 571 802.00 | | | 571 802.00 |
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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 | 1 158 041.00 | | 58 939.00 | 1 158 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 201.00 | |
I4 DECREASES Grand Total | | 55 337.00 | 1 161 644.00 | |
IO DECREASES Total including other intangible assets | | | 20 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 337.00 | 533 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 833.00 | | 1 025.00 | 19 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 007.00 | | 57 914.00 | 531 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 201.00 | | | 607 201.00 |
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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 | 377 909.00 | 49 624.00 | 45 473.00 | 377 909.00 |
PE DEPRECIATION Total including other intangible assets | 19 833.00 | 419.00 | | 19 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 076.00 | 49 206.00 | 45 473.00 | 358 076.00 |
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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 | 6 749.00 | | 462.00 | 6 749.00 |
6N Inventories and work in progress | 22 807.00 | 16 990.00 | 22 807.00 | 22 807.00 |
7B Total provisions for depreciation | 22 807.00 | 16 990.00 | 22 807.00 | 22 807.00 |
7C Grand total | 29 556.00 | 16 990.00 | 23 269.00 | 29 556.00 |
UE of which provisions and reversals: - Operating | | 16 990.00 | 23 269.00 | |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 222 033.00 | 222 033.00 | | 222 033.00 |
8C Staff and Related Accounts | 28 050.00 | 28 050.00 | | 28 050.00 |
8D Social Security and Other Social Organizations | 24 749.00 | 24 749.00 | | 24 749.00 |
8E Income Taxes | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 513.00 | 79 513.00 | | 79 513.00 |
UT Other financial assets | 29 340.00 | | | 29 340.00 |
UX Other trade receivables | 225 016.00 | | | 225 016.00 |
VB VAT | 14 929.00 | | | 14 929.00 |
VC Group and associates | 94 321.00 | | | 94 321.00 |
VH Loans with a maturity of more than one year at origin | 203 206.00 | 46 326.00 | 156 880.00 | 203 206.00 |
VI Group and Associates | 101 670.00 | 101 670.00 | | 101 670.00 |
VJ Loans taken out during the year | 90 167.00 | | | 90 167.00 |
VK Loans repaid during the year | 45 770.00 | | | 45 770.00 |
VP Miscellaneous | 7 785.00 | | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 318.00 | 8 313.00 | | 8 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 072.00 | | | 44 072.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 432.00 | 388 092.00 | 29 340.00 | 417 432.00 |
VW VAT | 51 234.00 | 51 234.00 | | 51 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 681.00 | 571 802.00 | 156 880.00 | 728 681.00 |
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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 | 16 282.00 | | | 16 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 409.00 | | | 16 409.00 |
ST Other accounts | 234 609.00 | | | 234 609.00 |
XQ Rental, rental and co-ownership charges | 107 785.00 | | | 107 785.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 2 923.00 | | | 2 923.00 |
YW Business tax | 4 154.00 | | | 4 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 436.00 | | | 20 436.00 |
YY Amount of VAT collected | 488 648.00 | | | 488 648.00 |
YZ Total deductible VAT on goods and services | 169 813.00 | | | 169 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 726.00 | | | 361 726.00 |
