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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 | 64 087.00 | 64 000.00 | 86.00 | 64 087.00 |
AH Goodwill | 76 988.00 | | 76 988.00 | 76 988.00 |
AN Land | 37 354.00 | 23 790.00 | 13 564.00 | 37 354.00 |
AP Buildings | 182 558.00 | 146 288.00 | 36 270.00 | 182 558.00 |
AR Technical installations, industrial equipment and tools | 45 501.00 | 44 580.00 | 920.00 | 45 501.00 |
AT Other tangible assets | 2 310 413.00 | 2 244 481.00 | 65 932.00 | 2 310 413.00 |
BD Other fixed assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
BJ TOTAL (I) | 2 737 197.00 | 2 523 140.00 | 214 057.00 | 2 737 197.00 |
BL Raw materials, supplies | 42 037.00 | | 42 037.00 | 42 037.00 |
BX Customers and related accounts | 320 923.00 | 1 658.00 | 319 265.00 | 320 923.00 |
BZ Other receivables | 987 206.00 | | 987 206.00 | 987 206.00 |
CD Marketable securities | 11 505.00 | 11 505.00 | | 11 505.00 |
CF Cash and cash equivalents | 39 209.00 | | 39 209.00 | 39 209.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 1 403 925.00 | 13 163.00 | 1 390 762.00 | 1 403 925.00 |
CO Grand total (0 to V) | 4 141 122.00 | 2 536 303.00 | 1 604 819.00 | 4 141 122.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 4 668.00 | | | 4 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 400.00 | 242 400.00 | | 242 400.00 |
DB Share, merger, contribution premiums, etc. | 90 707.00 | 90 707.00 | | 90 707.00 |
DD Legal reserve (1) | 24 240.00 | 24 240.00 | | 24 240.00 |
DG Other reserves | 316 817.00 | 270 158.00 | | 316 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 869.00 | 46 659.00 | | 23 869.00 |
DL TOTAL (I) | 698 034.00 | 674 164.00 | | 698 034.00 |
DP Provisions for Risks | | 55 159.00 | | |
DQ Provisions for Expenses | 51 000.00 | 67 244.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 122 403.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 512.00 | 278 389.00 | | 51 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 362.00 | 289 390.00 | | 272 362.00 |
DX Trade payables and related accounts | 222 012.00 | 451 150.00 | | 222 012.00 |
DY Tax and social security liabilities | 308 046.00 | 436 516.00 | | 308 046.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | 576.00 | | 576.00 |
EA Other liabilities | 893.00 | 34.00 | | 893.00 |
EB Prepaid income (2) | 384.00 | 1 946.00 | | 384.00 |
EC TOTAL (IV) | 855 785.00 | 1 458 000.00 | | 855 785.00 |
EE Grand total (I to V) | 1 604 819.00 | 2 254 568.00 | | 1 604 819.00 |
EG Accrued income and payables due within one year | 855 786.00 | 1 406 628.00 | | 855 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 112 013.00 | | 141.00 |
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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 | 3 762 889.00 | | 34 033.00 | 3 762 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 297.00 | |
I4 DECREASES Grand Total | | 1 059 725.00 | 2 737 197.00 | |
IO DECREASES Total including other intangible assets | | | 141 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059 725.00 | 2 575 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 074.00 | | | 141 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 318.00 | | 23 233.00 | 3 612 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497.00 | | 10 800.00 | 9 497.00 |
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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 | 3 457 284.00 | 125 580.00 | 1 059 725.00 | 3 457 284.00 |
PE DEPRECIATION Total including other intangible assets | 63 784.00 | 217.00 | | 63 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393 500.00 | 125 363.00 | 1 059 725.00 | 3 393 500.00 |
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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 | 122 403.00 | | 71 403.00 | 122 403.00 |
6T Receivables | 2 278.00 | 278.00 | 898.00 | 2 278.00 |
6X Other provisions for depreciation | 11 505.00 | | | 11 505.00 |
7B Total provisions for depreciation | 13 783.00 | 278.00 | 898.00 | 13 783.00 |
7C Grand total | 136 186.00 | 278.00 | 72 301.00 | 136 186.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 278.00 | 72 301.00 | |
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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 | 84 642.00 | 84 642.00 | | 84 642.00 |
8B Suppliers and Related Accounts | 222 012.00 | 222 012.00 | | 222 012.00 |
8C Staff and Related Accounts | 82 441.00 | 82 441.00 | | 82 441.00 |
8D Social Security and Other Social Organizations | 47 572.00 | 47 572.00 | | 47 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
8L Deferred income | 384.00 | 384.00 | | 384.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 14 517.00 | | 14 517.00 | 14 517.00 |
UX Other trade receivables | 316 255.00 | 316 255.00 | | 316 255.00 |
UY Staff and related accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
VA Doubtful or disputed receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
VB VAT | 47 431.00 | 47 431.00 | | 47 431.00 |
VC Group and associates | 856 390.00 | 856 390.00 | | 856 390.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 51 372.00 | 51 372.00 | | 51 372.00 |
VI Group and Associates | 187 720.00 | 187 720.00 | | 187 720.00 |
VK Loans repaid during the year | 114 982.00 | | | 114 982.00 |
VP Miscellaneous | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 493.00 | 58 493.00 | | 58 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 363.00 | 75 363.00 | | 75 363.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 490.00 | 1 307 305.00 | 19 185.00 | 1 326 490.00 |
VW VAT | 119 540.00 | 119 540.00 | | 119 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 786.00 | 855 786.00 | | 855 786.00 |
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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 | 74 448.00 | 73 710.00 | | 74 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 325.00 | 137 621.00 | | 125 325.00 |
ST Other accounts | 1 280 256.00 | 1 678 994.00 | | 1 280 256.00 |
XQ Rental, rental and co-ownership charges | 107 152.00 | 128 782.00 | | 107 152.00 |
YT Subcontracting | 336 265.00 | 296 166.00 | | 336 265.00 |
YU External personnel | 42 026.00 | 143 871.00 | | 42 026.00 |
YW Business tax | 24 723.00 | 20 949.00 | | 24 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 171.00 | 94 659.00 | | 99 171.00 |
YY Amount of VAT collected | 548 446.00 | 781 425.00 | | 548 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 891 024.00 | 2 385 433.00 | | 1 891 024.00 |
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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 | 22.00 | 24.00 | | 22.00 |
