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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 | 29 320.00 | 28 095.00 | 1 225.00 | 29 320.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AJ Other Intangible Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
AP Buildings | 68 080.00 | 60 430.00 | 7 650.00 | 68 080.00 |
AR Technical installations, industrial equipment and tools | 289 176.00 | 254 329.00 | 34 846.00 | 289 176.00 |
AT Other tangible assets | 426 275.00 | 298 103.00 | 128 171.00 | 426 275.00 |
BH Other financial assets | 37 381.00 | | 37 381.00 | 37 381.00 |
BJ TOTAL (I) | 874 637.00 | 640 959.00 | 233 678.00 | 874 637.00 |
BT Goods | 102 437.00 | | 102 437.00 | 102 437.00 |
BX Customers and related accounts | 283 957.00 | 1 881.00 | 282 076.00 | 283 957.00 |
BZ Other receivables | 88 022.00 | | 88 022.00 | 88 022.00 |
CF Cash and cash equivalents | 563 128.00 | | 563 128.00 | 563 128.00 |
CH Prepaid expenses | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 1 055 313.00 | 1 881.00 | 1 053 432.00 | 1 055 313.00 |
CO Grand total (0 to V) | 1 929 951.00 | 642 840.00 | 1 287 110.00 | 1 929 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 260.00 | | | 364 260.00 |
DB Share, merger, contribution premiums, etc. | 30 462.00 | | | 30 462.00 |
DD Legal reserve (1) | 139 340.00 | | | 139 340.00 |
DH Retained earnings | 222 788.00 | | | 222 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 691.00 | | | 130 691.00 |
DK Regulated provisions | 1 225.00 | | | 1 225.00 |
DL TOTAL (I) | 888 766.00 | | | 888 766.00 |
DU Loans and Debts from Credit Institutions (3) | 52 845.00 | | | 52 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DW Advances and down payments received on current orders | 16 129.00 | | | 16 129.00 |
DX Trade payables and related accounts | 96 237.00 | | | 96 237.00 |
DY Tax and social security liabilities | 148 752.00 | | | 148 752.00 |
EA Other liabilities | 62 508.00 | | | 62 508.00 |
EB Prepaid income (2) | 20 888.00 | | | 20 888.00 |
EC TOTAL (IV) | 398 343.00 | | | 398 343.00 |
EE Grand total (I to V) | 1 287 110.00 | | | 1 287 110.00 |
EG Accrued income and payables due within one year | 368 222.00 | | | 368 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 804 737.00 | | 94 093.00 | 804 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 381.00 | |
I4 DECREASES Grand Total | | 24 193.00 | 874 637.00 | |
IO DECREASES Total including other intangible assets | | | 53 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 193.00 | 783 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 662.00 | | 3 060.00 | 50 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 693.00 | | 91 033.00 | 716 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 381.00 | | | 37 381.00 |
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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 | 580 826.00 | 79 671.00 | 19 539.00 | 580 826.00 |
PE DEPRECIATION Total including other intangible assets | 22 443.00 | 5 651.00 | | 22 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 382.00 | 74 020.00 | 19 539.00 | 558 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 876.00 | | 5 651.00 | 6 876.00 |
6T Receivables | 1 881.00 | | | 1 881.00 |
7B Total provisions for depreciation | 1 881.00 | | | 1 881.00 |
7C Grand total | 8 757.00 | | 5 651.00 | 8 757.00 |
UJ - Exceptional | | | 5 651.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 96 237.00 | 96 237.00 | | 96 237.00 |
8C Staff and Related Accounts | 80 336.00 | 80 336.00 | | 80 336.00 |
8D Social Security and Other Social Organizations | 46 836.00 | 46 836.00 | | 46 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 508.00 | 62 508.00 | | 62 508.00 |
8L Deferred income | 20 888.00 | 20 888.00 | | 20 888.00 |
UT Other financial assets | 37 381.00 | | | 37 381.00 |
UX Other trade receivables | 283 957.00 | | | 283 957.00 |
VB VAT | 14 061.00 | | | 14 061.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 52 694.00 | 38 702.00 | 13 991.00 | 52 694.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 45 764.00 | | | 45 764.00 |
VM Income taxes | 52 517.00 | | | 52 517.00 |
VP Miscellaneous | 19 716.00 | | | 19 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 145.00 | 14 145.00 | | 14 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | | | 1 728.00 |
VS Prepaid expenses | 17 766.00 | | | 17 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 128.00 | 389 746.00 | 37 381.00 | 427 128.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 214.00 | 368 222.00 | 13 991.00 | 382 214.00 |
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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 | 21 636.00 | | | 21 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 245.00 | | | 38 245.00 |
ST Other accounts | 423 803.00 | | | 423 803.00 |
XQ Rental, rental and co-ownership charges | 90 488.00 | | | 90 488.00 |
YT Subcontracting | 6 400.00 | | | 6 400.00 |
YW Business tax | 9 281.00 | | | 9 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 918.00 | | | 30 918.00 |
YY Amount of VAT collected | 252 285.00 | | | 252 285.00 |
YZ Total deductible VAT on goods and services | 226 883.00 | | | 226 883.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 937.00 | | | 558 937.00 |
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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 | 21.00 | | | 21.00 |
