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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 | 14 232.00 | 11 798.00 | 2 435.00 | 14 232.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 147 773.00 | 90 562.00 | 57 211.00 | 147 773.00 |
AT Other tangible assets | 236 097.00 | 145 632.00 | 90 465.00 | 236 097.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 180.00 | | 5 180.00 | 5 180.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 415 826.00 | 247 992.00 | 167 834.00 | 415 826.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 700 375.00 | 8 561.00 | 691 813.00 | 700 375.00 |
BZ Other receivables | 536 162.00 | | 536 162.00 | 536 162.00 |
CD Marketable securities | 110 329.00 | | 110 329.00 | 110 329.00 |
CF Cash and cash equivalents | 89 277.00 | | 89 277.00 | 89 277.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 1 454 665.00 | 8 561.00 | 1 446 104.00 | 1 454 665.00 |
CO Grand total (0 to V) | 1 870 491.00 | 256 553.00 | 1 613 937.00 | 1 870 491.00 |
CP Shares due in less than one year | 5 180.00 | | | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 12 298.00 | 12 298.00 | | 12 298.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 471 667.00 | 215 266.00 | | 471 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 585.00 | 306 402.00 | | 176 585.00 |
DL TOTAL (I) | 669 774.00 | 543 189.00 | | 669 774.00 |
DU Loans and Debts from Credit Institutions (3) | 92 330.00 | 135 960.00 | | 92 330.00 |
DX Trade payables and related accounts | 214 402.00 | 208 017.00 | | 214 402.00 |
DY Tax and social security liabilities | 600 784.00 | 844 337.00 | | 600 784.00 |
EA Other liabilities | 36 648.00 | | | 36 648.00 |
EC TOTAL (IV) | 944 164.00 | 1 188 314.00 | | 944 164.00 |
EE Grand total (I to V) | 1 613 937.00 | 1 731 503.00 | | 1 613 937.00 |
EG Accrued income and payables due within one year | 888 286.00 | 1 142 549.00 | | 888 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 863.00 | 50 597.00 | | 5 863.00 |
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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 | 408 371.00 | 9 500.00 | 45 706.00 | 408 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 7 814.00 | |
I4 DECREASES Grand Total | 2 731.00 | 45 021.00 | 415 826.00 | 2 731.00 |
IO DECREASES Total including other intangible assets | | | 24 142.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 731.00 | 40 701.00 | 383 870.00 | 2 731.00 |
KD ACQUISITIONS Total including other intangible assets | 24 142.00 | | | 24 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 596.00 | | 45 706.00 | 381 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | 9 500.00 | | 2 634.00 |
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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 | 244 515.00 | 44 178.00 | 40 701.00 | 244 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 334.00 | 1 463.00 | | 10 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 180.00 | 42 715.00 | 40 701.00 | 234 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 561.00 | | |
7B Total provisions for depreciation | | 8 561.00 | | |
7C Grand total | | 8 561.00 | | |
UE of which provisions and reversals: - Operating | | 8 561.00 | | |
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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 | 214 402.00 | 214 402.00 | | 214 402.00 |
8C Staff and Related Accounts | 277 660.00 | 277 660.00 | | 277 660.00 |
8D Social Security and Other Social Organizations | 170 050.00 | 170 050.00 | | 170 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 648.00 | 36 648.00 | | 36 648.00 |
UP Loans | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 2 619.00 | | | 2 619.00 |
UX Other trade receivables | 690 101.00 | | | 690 101.00 |
VA Doubtful or disputed receivables | 10 274.00 | | | 10 274.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VC Group and associates | 497 481.00 | | | 497 481.00 |
VG Loans with a maturity of up to one year at origin | 5 863.00 | 5 863.00 | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 86 467.00 | 30 590.00 | 55 877.00 | 86 467.00 |
VP Miscellaneous | 36 236.00 | | | 36 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 12 269.00 | | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 604.00 | 1 253 985.00 | 2 619.00 | 1 256 604.00 |
VW VAT | 151 736.00 | 151 736.00 | | 151 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 164.00 | 888 286.00 | 55 877.00 | 944 164.00 |
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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 | 55 436.00 | 58 262.00 | | 55 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 507.00 | 15 529.00 | | 23 507.00 |
ST Other accounts | 211 215.00 | 214 710.00 | | 211 215.00 |
XQ Rental, rental and co-ownership charges | 95 775.00 | 78 991.00 | | 95 775.00 |
YQ Equipment leasing commitment | 34 779.00 | 57 949.00 | | 34 779.00 |
YT Subcontracting | 482 414.00 | 417 222.00 | | 482 414.00 |
YU External personnel | 8 497.00 | 5 130.00 | | 8 497.00 |
YW Business tax | 20 399.00 | 19 541.00 | | 20 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 835.00 | 77 803.00 | | 75 835.00 |
YY Amount of VAT collected | 750 922.00 | 782 191.00 | | 750 922.00 |
YZ Total deductible VAT on goods and services | 162 344.00 | 207 978.00 | | 162 344.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 408.00 | 731 582.00 | | 821 408.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
