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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 | 18 999.00 | 18 477.00 | 521.00 | 18 999.00 |
AJ Other Intangible Assets | 7 172.00 | 2 500.00 | 4 672.00 | 7 172.00 |
AP Buildings | 249 325.00 | 150 182.00 | 99 144.00 | 249 325.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 5 951.00 | | 5 951.00 |
AT Other tangible assets | 174 142.00 | 139 482.00 | 34 660.00 | 174 142.00 |
BF Loans | 4 111 597.00 | | 4 111 597.00 | 4 111 597.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 5 107 991.00 | 759 684.00 | 4 348 307.00 | 5 107 991.00 |
BN Goods in progress | 934 243.00 | 208 316.00 | 725 927.00 | 934 243.00 |
BV Advances and down payments on orders | 86 530.00 | | 86 530.00 | 86 530.00 |
BX Customers and related accounts | 1 212 627.00 | | 1 212 627.00 | 1 212 627.00 |
BZ Other receivables | 396 110.00 | | 396 110.00 | 396 110.00 |
CF Cash and cash equivalents | 37 482.00 | | 37 482.00 | 37 482.00 |
CH Prepaid expenses | 77 525.00 | | 77 525.00 | 77 525.00 |
CJ TOTAL (II) | 2 744 517.00 | 208 316.00 | 2 536 201.00 | 2 744 517.00 |
CO Grand total (0 to V) | 7 852 508.00 | 968 000.00 | 6 884 507.00 | 7 852 508.00 |
CU Other investments | 539 126.00 | 443 092.00 | 96 034.00 | 539 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 152.00 | | | 38 152.00 |
DB Share, merger, contribution premiums, etc. | 19 848.00 | | | 19 848.00 |
DD Legal reserve (1) | 3 816.00 | | | 3 816.00 |
DG Other reserves | 1 434 534.00 | | | 1 434 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 601.00 | | | 305 601.00 |
DL TOTAL (I) | 1 801 951.00 | | | 1 801 951.00 |
DP Provisions for Risks | 43 500.00 | | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 000.00 | | | 1 008 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358 711.00 | | | 3 358 711.00 |
DX Trade payables and related accounts | 386 785.00 | | | 386 785.00 |
DY Tax and social security liabilities | 284 799.00 | | | 284 799.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | | | 762.00 |
EC TOTAL (IV) | 5 039 057.00 | | | 5 039 057.00 |
EE Grand total (I to V) | 6 884 507.00 | | | 6 884 507.00 |
EG Accrued income and payables due within one year | 4 214 469.00 | | | 4 214 469.00 |
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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 | 5 667 139.00 | | 1 303 717.00 | 5 667 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 821 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 821 326.00 | 4 652 402.00 | |
I4 DECREASES Grand Total | | 1 862 865.00 | 5 107 991.00 | |
IO DECREASES Total including other intangible assets | | | 26 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 539.00 | 429 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 281.00 | | 4 890.00 | 21 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 139.00 | | 34 818.00 | 436 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 209 719.00 | | 1 264 009.00 | 5 209 719.00 |
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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 | 324 236.00 | 33 895.00 | 41 539.00 | 324 236.00 |
PE DEPRECIATION Total including other intangible assets | 19 484.00 | 1 493.00 | | 19 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 752.00 | 32 402.00 | 41 539.00 | 304 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 500.00 | 30 000.00 | 40 000.00 | 53 500.00 |
6N Inventories and work in progress | 208 316.00 | | | 208 316.00 |
7B Total provisions for depreciation | 651 408.00 | | | 651 408.00 |
7C Grand total | 704 908.00 | 30 000.00 | 40 000.00 | 704 908.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | 40 000.00 | |
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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 | 57 064.00 | 57 064.00 | | 57 064.00 |
8B Suppliers and Related Accounts | 386 785.00 | 386 785.00 | | 386 785.00 |
8C Staff and Related Accounts | 24 532.00 | 24 532.00 | | 24 532.00 |
8D Social Security and Other Social Organizations | 42 750.00 | 42 750.00 | | 42 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
UP Loans | 4 111 597.00 | | 4 111 597.00 | 4 111 597.00 |
UT Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
UX Other trade receivables | 1 212 627.00 | 1 212 627.00 | | 1 212 627.00 |
VB VAT | 105 385.00 | 105 385.00 | | 105 385.00 |
VC Group and associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VH Loans with a maturity of more than one year at origin | 1 008 000.00 | 183 412.00 | 824 588.00 | 1 008 000.00 |
VI Group and Associates | 3 301 647.00 | 3 301 647.00 | | 3 301 647.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 157 830.00 | 137 830.00 | | 157 830.00 |
VP Miscellaneous | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 870.00 | 123 870.00 | | 123 870.00 |
VS Prepaid expenses | 77 525.00 | 77 525.00 | | 77 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799 538.00 | 1 686 262.00 | 4 113 276.00 | 5 799 538.00 |
VW VAT | 207 760.00 | 207 760.00 | | 207 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 039 057.00 | 4 214 469.00 | 824 588.00 | 5 039 057.00 |
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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 | 16 532.00 | | | 16 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 286 180.00 | | | 286 180.00 |
ST Other accounts | 148 468.00 | | | 148 468.00 |
XQ Rental, rental and co-ownership charges | 62 469.00 | | | 62 469.00 |
YT Subcontracting | 30 988.00 | | | 30 988.00 |
YU External personnel | 137.00 | | | 137.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 639.00 | | | 18 639.00 |
YY Amount of VAT collected | 110 746.00 | | | 110 746.00 |
YZ Total deductible VAT on goods and services | 148 832.00 | | | 148 832.00 |
ZE Dividends | 703 051.00 | | | 703 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 242.00 | | | 528 242.00 |
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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 | 7.00 | | | 7.00 |
