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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 | 4 318.00 | 3 309.00 | 1 008.00 | 4 318.00 |
AH Goodwill | 11 660.00 | | 11 660.00 | 11 660.00 |
AR Technical installations, industrial equipment and tools | 182 866.00 | 65 456.00 | 117 410.00 | 182 866.00 |
AT Other tangible assets | 765 628.00 | 104 853.00 | 660 774.00 | 765 628.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 1 005 972.00 | 173 619.00 | 832 353.00 | 1 005 972.00 |
BT Goods | 304 018.00 | | 304 018.00 | 304 018.00 |
BX Customers and related accounts | 24 047.00 | 583.00 | 23 464.00 | 24 047.00 |
BZ Other receivables | 308 726.00 | | 308 726.00 | 308 726.00 |
CD Marketable securities | 552 623.00 | | 552 623.00 | 552 623.00 |
CF Cash and cash equivalents | 51 326.00 | | 51 326.00 | 51 326.00 |
CH Prepaid expenses | 92 423.00 | | 92 423.00 | 92 423.00 |
CJ TOTAL (II) | 1 333 164.00 | 583.00 | 1 332 581.00 | 1 333 164.00 |
CO Grand total (0 to V) | 2 339 137.00 | 174 202.00 | 2 164 935.00 | 2 339 137.00 |
CR Shares due in more than one year | 189 657.00 | | | 189 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 235 921.00 | | | 235 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 725.00 | | | 42 725.00 |
DL TOTAL (I) | 284 146.00 | | | 284 146.00 |
DU Loans and Debts from Credit Institutions (3) | 844 969.00 | | | 844 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 454.00 | | | 112 454.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 446 913.00 | | | 446 913.00 |
DY Tax and social security liabilities | 122 398.00 | | | 122 398.00 |
EB Prepaid income (2) | 353 211.00 | | | 353 211.00 |
EC TOTAL (IV) | 1 880 788.00 | | | 1 880 788.00 |
EE Grand total (I to V) | 2 164 935.00 | | | 2 164 935.00 |
EG Accrued income and payables due within one year | 1 231 441.00 | | | 1 231 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 788.00 | | | 19 788.00 |
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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 | 775 826.00 | | 235 946.00 | 775 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 500.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 1 005 972.00 | |
IO DECREASES Total including other intangible assets | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 953 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 978.00 | | | 15 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 514.00 | | 222 780.00 | 736 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 333.00 | | 13 166.00 | 23 333.00 |
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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 | 24 765.00 | 153 478.00 | 4 623.00 | 24 765.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 3 006.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 462.00 | 150 471.00 | 4 623.00 | 24 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
6T Receivables | 485.00 | 211.00 | 113.00 | 485.00 |
7B Total provisions for depreciation | 485.00 | 211.00 | 113.00 | 485.00 |
7C Grand total | 10 851.00 | 211.00 | 10 479.00 | 10 851.00 |
UE of which provisions and reversals: - Operating | | 211.00 | 2 672.00 | |
UJ - Exceptional | | | 7 807.00 | |
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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 | 112 454.00 | 112 454.00 | | 112 454.00 |
8B Suppliers and Related Accounts | 446 913.00 | 446 913.00 | | 446 913.00 |
8C Staff and Related Accounts | 66 117.00 | 66 117.00 | | 66 117.00 |
8D Social Security and Other Social Organizations | 41 876.00 | 41 876.00 | | 41 876.00 |
8L Deferred income | 353 211.00 | 353 211.00 | | 353 211.00 |
UT Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
UX Other trade receivables | 23 405.00 | 23 405.00 | | 23 405.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 641.00 | | 641.00 | 641.00 |
VB VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VC Group and associates | 191 851.00 | 2 835.00 | 189 016.00 | 191 851.00 |
VG Loans with a maturity of up to one year at origin | 19 788.00 | 19 788.00 | | 19 788.00 |
VH Loans with a maturity of more than one year at origin | 825 181.00 | 176 674.00 | 548 474.00 | 825 181.00 |
VJ Loans taken out during the year | 530 580.00 | | | 530 580.00 |
VK Loans repaid during the year | 403 451.00 | | | 403 451.00 |
VM Income taxes | 43 314.00 | 43 314.00 | | 43 314.00 |
VP Miscellaneous | 16 639.00 | 16 639.00 | | 16 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 043.00 | 43 043.00 | | 43 043.00 |
VS Prepaid expenses | 92 423.00 | 92 423.00 | | 92 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 697.00 | 235 539.00 | 226 157.00 | 461 697.00 |
VW VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 948.00 | 1 231 441.00 | 548 474.00 | 1 879 948.00 |
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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 | 15 265.00 | | | 15 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 672.00 | | | 49 672.00 |
ST Other accounts | 150 601.00 | | | 150 601.00 |
XQ Rental, rental and co-ownership charges | 198 231.00 | | | 198 231.00 |
YT Subcontracting | 4 263.00 | | | 4 263.00 |
YU External personnel | 951.00 | | | 951.00 |
YW Business tax | 28 242.00 | | | 28 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 507.00 | | | 43 507.00 |
YY Amount of VAT collected | 382 168.00 | | | 382 168.00 |
YZ Total deductible VAT on goods and services | 398 728.00 | | | 398 728.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 720.00 | | | 403 720.00 |
