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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AN Land | 84 574.00 | | 84 574.00 | 84 574.00 |
AP Buildings | 180 292.00 | 93 676.00 | 86 616.00 | 180 292.00 |
AR Technical installations, industrial equipment and tools | 58 426.00 | 39 467.00 | 18 958.00 | 58 426.00 |
AT Other tangible assets | 271 517.00 | 223 864.00 | 47 653.00 | 271 517.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 651 143.00 | 358 848.00 | 292 295.00 | 651 143.00 |
BP Services in progress | | | | |
BT Goods | 38 389.00 | | 38 389.00 | 38 389.00 |
BX Customers and related accounts | 109 669.00 | 287.00 | 109 382.00 | 109 669.00 |
BZ Other receivables | 14 716.00 | | 14 716.00 | 14 716.00 |
CD Marketable securities | 86 115.00 | | 86 115.00 | 86 115.00 |
CF Cash and cash equivalents | 37 546.00 | | 37 546.00 | 37 546.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 292 155.00 | 287.00 | 291 868.00 | 292 155.00 |
CO Grand total (0 to V) | 943 298.00 | 359 135.00 | 584 163.00 | 943 298.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DG Other reserves | 234 986.00 | 233 451.00 | | 234 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 108.00 | 1 530.00 | | 13 108.00 |
DL TOTAL (I) | 256 499.00 | 243 391.00 | | 256 499.00 |
DU Loans and Debts from Credit Institutions (3) | 104 186.00 | 28 288.00 | | 104 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 51.00 | | 53.00 |
DW Advances and down payments received on current orders | 65 909.00 | 85 845.00 | | 65 909.00 |
DX Trade payables and related accounts | 74 372.00 | 72 938.00 | | 74 372.00 |
DY Tax and social security liabilities | 76 211.00 | 61 135.00 | | 76 211.00 |
EA Other liabilities | 6 931.00 | 6 301.00 | | 6 931.00 |
EC TOTAL (IV) | 327 664.00 | 254 561.00 | | 327 664.00 |
EE Grand total (I to V) | 584 163.00 | 497 952.00 | | 584 163.00 |
EG Accrued income and payables due within one year | 238 938.00 | 239 131.00 | | 238 938.00 |
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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 | 556 546.00 | | 102 516.00 | 556 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 899.00 | |
I4 DECREASES Grand Total | | 7 919.00 | 651 143.00 | |
IO DECREASES Total including other intangible assets | | | 54 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 919.00 | 594 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 435.00 | | | 54 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 215.00 | | 102 514.00 | 500 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897.00 | | | 1 897.00 |
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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 | 330 592.00 | 36 175.00 | 7 919.00 | 330 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 752.00 | 36 175.00 | 7 919.00 | 328 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | | | 287.00 |
7B Total provisions for depreciation | 287.00 | | | 287.00 |
7C Grand total | 287.00 | | | 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 372.00 | 74 372.00 | | 74 372.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 109 330.00 | 109 330.00 | | 109 330.00 |
VA Doubtful or disputed receivables | 339.00 | 339.00 | | 339.00 |
VB VAT | 7 282.00 | 7 282.00 | | 7 282.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 104 157.00 | 15 431.00 | 8 726.00 | 104 157.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 16 076.00 | | | 16 076.00 |
VM Income taxes | 7 116.00 | 7 116.00 | | 7 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 654.00 | 130 654.00 | | 130 654.00 |
VW VAT | 20 877.00 | 20 877.00 | | 20 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 755.00 | 173 028.00 | 8 726.00 | 261 755.00 |
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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 | 10 362.00 | 5 457.00 | | 10 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 663.00 | 7 830.00 | | 15 663.00 |
ST Other accounts | 97 573.00 | 84 037.00 | | 97 573.00 |
XQ Rental, rental and co-ownership charges | 34 829.00 | 36 704.00 | | 34 829.00 |
YT Subcontracting | 47 347.00 | 38 427.00 | | 47 347.00 |
YW Business tax | 1 652.00 | 1 480.00 | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 014.00 | 6 937.00 | | 12 014.00 |
YY Amount of VAT collected | 149 362.00 | 132 131.00 | | 149 362.00 |
YZ Total deductible VAT on goods and services | 63 745.00 | 48 525.00 | | 63 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 412.00 | 166 997.00 | | 195 412.00 |
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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 |
