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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 | 57 941.00 | 43 688.00 | 14 253.00 | 57 941.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 552.00 | 297.00 | 849.00 |
AT Other tangible assets | 196 232.00 | 112 747.00 | 83 485.00 | 196 232.00 |
BB Receivables related to investments | 3 364.00 | | 3 364.00 | 3 364.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 268 126.00 | 156 986.00 | 111 140.00 | 268 126.00 |
BT Goods | 215 744.00 | | 215 744.00 | 215 744.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 348 906.00 | 45 949.00 | 302 957.00 | 348 906.00 |
BZ Other receivables | 35 595.00 | | 35 595.00 | 35 595.00 |
CF Cash and cash equivalents | 88 384.00 | | 88 384.00 | 88 384.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 709 532.00 | 45 949.00 | 663 582.00 | 709 532.00 |
CO Grand total (0 to V) | 977 658.00 | 202 936.00 | 774 722.00 | 977 658.00 |
CR Shares due in more than one year | 55 139.00 | | | 55 139.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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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 | 284 610.00 | 272 787.00 | | 284 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 600.00 | 11 824.00 | | 79 600.00 |
DL TOTAL (I) | 405 460.00 | 325 860.00 | | 405 460.00 |
DU Loans and Debts from Credit Institutions (3) | 21 194.00 | 61 242.00 | | 21 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 463.00 | 29 000.00 | | 36 463.00 |
DW Advances and down payments received on current orders | | 19 058.00 | | |
DX Trade payables and related accounts | 213 632.00 | 170 016.00 | | 213 632.00 |
DY Tax and social security liabilities | 84 086.00 | 89 961.00 | | 84 086.00 |
EA Other liabilities | 13 887.00 | 20 752.00 | | 13 887.00 |
EC TOTAL (IV) | 369 262.00 | 390 028.00 | | 369 262.00 |
EE Grand total (I to V) | 774 722.00 | 715 888.00 | | 774 722.00 |
EG Accrued income and payables due within one year | 320 295.00 | 349 782.00 | | 320 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 018.00 | | |
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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 | 260 907.00 | | 7 220.00 | 260 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 105.00 | |
I4 DECREASES Grand Total | | | 268 126.00 | |
IO DECREASES Total including other intangible assets | | | 57 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 341.00 | | 4 600.00 | 53 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 481.00 | | 1 600.00 | 195 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085.00 | | 1 020.00 | 12 085.00 |
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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 | 133 252.00 | 23 734.00 | | 133 252.00 |
PE DEPRECIATION Total including other intangible assets | 36 620.00 | 7 068.00 | | 36 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 632.00 | 16 667.00 | | 96 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 517.00 | 11 433.00 | | 34 517.00 |
7B Total provisions for depreciation | 34 517.00 | 11 433.00 | | 34 517.00 |
7C Grand total | 34 517.00 | 11 433.00 | | 34 517.00 |
UE of which provisions and reversals: - Operating | | 11 433.00 | | |
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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 | 213 632.00 | 213 632.00 | | 213 632.00 |
8C Staff and Related Accounts | 39 242.00 | 39 242.00 | | 39 242.00 |
8D Social Security and Other Social Organizations | 22 130.00 | 22 130.00 | | 22 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 887.00 | 13 887.00 | | 13 887.00 |
UL Receivables related to investments | 3 364.00 | | | 3 364.00 |
UT Other financial assets | 2 881.00 | | | 2 881.00 |
UX Other trade receivables | 293 767.00 | | | 293 767.00 |
VA Doubtful or disputed receivables | 55 139.00 | | | 55 139.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VH Loans with a maturity of more than one year at origin | 21 194.00 | 14 089.00 | 7 105.00 | 21 194.00 |
VI Group and Associates | 36 463.00 | -5 399.00 | | 36 463.00 |
VK Loans repaid during the year | 38 016.00 | | | 38 016.00 |
VM Income taxes | 7 869.00 | | | 7 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 086.00 | | | 21 086.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 148.00 | 330 764.00 | 61 384.00 | 392 148.00 |
VW VAT | 22 344.00 | 22 344.00 | | 22 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 262.00 | 320 295.00 | 7 105.00 | 369 262.00 |
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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 | 9 802.00 | 5 420.00 | | 9 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 927.00 | 56 909.00 | | 26 927.00 |
ST Other accounts | 166 254.00 | 207 027.00 | | 166 254.00 |
XQ Rental, rental and co-ownership charges | 36 230.00 | 38 161.00 | | 36 230.00 |
YT Subcontracting | 2 004.00 | 11 669.00 | | 2 004.00 |
YU External personnel | 7 918.00 | 7 212.00 | | 7 918.00 |
YW Business tax | 2 038.00 | 6 184.00 | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 840.00 | 11 604.00 | | 11 840.00 |
YY Amount of VAT collected | 400 006.00 | 404 297.00 | | 400 006.00 |
YZ Total deductible VAT on goods and services | 246 586.00 | 233 332.00 | | 246 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 333.00 | 320 978.00 | | 239 333.00 |
