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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 354 573.00 | | 354 573.00 | 354 573.00 |
AP Buildings | 497 273.00 | 487 446.00 | 9 827.00 | 497 273.00 |
AR Technical installations, industrial equipment and tools | 131 344.00 | 101 169.00 | 30 175.00 | 131 344.00 |
AT Other tangible assets | 428 520.00 | 352 599.00 | 75 921.00 | 428 520.00 |
BB Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 474 914.00 | 956 458.00 | 518 455.00 | 1 474 914.00 |
BT Goods | 167 074.00 | 23 815.00 | 143 259.00 | 167 074.00 |
BX Customers and related accounts | 64 871.00 | 565.00 | 64 306.00 | 64 871.00 |
BZ Other receivables | 31 598.00 | | 31 598.00 | 31 598.00 |
CF Cash and cash equivalents | 627 085.00 | | 627 085.00 | 627 085.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 897 596.00 | 24 380.00 | 873 216.00 | 897 596.00 |
CO Grand total (0 to V) | 2 372 510.00 | 980 838.00 | 1 391 672.00 | 2 372 510.00 |
CR Shares due in more than one year | 4 524.00 | | | 4 524.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 626 058.00 | | | 626 058.00 |
DD Legal reserve (1) | 4 712.00 | | | 4 712.00 |
DG Other reserves | 123 070.00 | | | 123 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 254.00 | | | -35 254.00 |
DL TOTAL (I) | 813 865.00 | | | 813 865.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252.00 | | | 6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 990.00 | | | 282 990.00 |
DX Trade payables and related accounts | 190 599.00 | | | 190 599.00 |
DY Tax and social security liabilities | 97 800.00 | | | 97 800.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 577 806.00 | | | 577 806.00 |
EE Grand total (I to V) | 1 391 672.00 | | | 1 391 672.00 |
EG Accrued income and payables due within one year | 577 806.00 | | | 577 806.00 |
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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 | 1 460 402.00 | | 23 730.00 | 1 460 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 959.00 | |
I4 DECREASES Grand Total | | 9 218.00 | 1 474 914.00 | |
IO DECREASES Total including other intangible assets | | | 369 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 218.00 | 1 057 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 818.00 | | | 369 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 624.00 | | 23 730.00 | 1 042 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 959.00 | | | 47 959.00 |
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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 | 939 537.00 | 26 140.00 | 9 218.00 | 939 537.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 292.00 | 26 140.00 | 9 218.00 | 924 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 473.00 | 2 295.00 | 2 953.00 | 24 473.00 |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 25 038.00 | 2 295.00 | 2 953.00 | 25 038.00 |
7C Grand total | 25 038.00 | 2 295.00 | 2 953.00 | 25 038.00 |
UE of which provisions and reversals: - Operating | | 2 295.00 | 2 953.00 | |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8B Suppliers and Related Accounts | 190 599.00 | 190 599.00 | | 190 599.00 |
8C Staff and Related Accounts | 53 363.00 | 53 363.00 | | 53 363.00 |
8D Social Security and Other Social Organizations | 34 978.00 | 34 978.00 | | 34 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 22 922.00 | | | 22 922.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
UX Other trade receivables | 60 347.00 | | | 60 347.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 4 524.00 | | | 4 524.00 |
VB VAT | 679.00 | | | 679.00 |
VH Loans with a maturity of more than one year at origin | 6 252.00 | 6 252.00 | | 6 252.00 |
VI Group and Associates | 279 743.00 | 279 743.00 | | 279 743.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 9 752.00 | | | 9 752.00 |
VM Income taxes | 21 931.00 | | | 21 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 836.00 | | | 8 836.00 |
VS Prepaid expenses | 6 968.00 | | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 364.00 | 98 913.00 | 28 451.00 | 127 364.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 806.00 | 577 806.00 | | 577 806.00 |
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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 | 27 314.00 | | | 27 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 758.00 | | | 6 758.00 |
ST Other accounts | 131 254.00 | | | 131 254.00 |
XQ Rental, rental and co-ownership charges | 87 188.00 | | | 87 188.00 |
YQ Equipment leasing commitment | 2 704.00 | | | 2 704.00 |
YT Subcontracting | 7 851.00 | | | 7 851.00 |
YU External personnel | 356.00 | | | 356.00 |
YW Business tax | 5 607.00 | | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 921.00 | | | 32 921.00 |
YY Amount of VAT collected | 287 452.00 | | | 287 452.00 |
YZ Total deductible VAT on goods and services | 178 954.00 | | | 178 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 407.00 | | | 233 407.00 |
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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 | 17.00 | | | 17.00 |
