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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 | 33 757.00 | 33 757.00 | | 33 757.00 |
AH Goodwill | 179 128.00 | | 179 128.00 | 179 128.00 |
AP Buildings | 289 046.00 | 32 665.00 | 256 381.00 | 289 046.00 |
AR Technical installations, industrial equipment and tools | 449 608.00 | 426 788.00 | 22 820.00 | 449 608.00 |
AT Other tangible assets | 65 346.00 | 60 766.00 | 4 580.00 | 65 346.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 028 068.00 | 553 977.00 | 474 091.00 | 1 028 068.00 |
BN Goods in progress | 160 394.00 | | 160 394.00 | 160 394.00 |
BT Goods | 88 577.00 | | 88 577.00 | 88 577.00 |
BX Customers and related accounts | 539 010.00 | 5 838.00 | 533 172.00 | 539 010.00 |
BZ Other receivables | 298 994.00 | | 298 994.00 | 298 994.00 |
CD Marketable securities | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 447 614.00 | | 447 614.00 | 447 614.00 |
CH Prepaid expenses | 28 313.00 | | 28 313.00 | 28 313.00 |
CJ TOTAL (II) | 1 563 814.00 | 5 838.00 | 1 557 975.00 | 1 563 814.00 |
CO Grand total (0 to V) | 2 591 882.00 | 559 815.00 | 2 032 067.00 | 2 591 882.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 355 672.00 | 301 785.00 | | 355 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 846.00 | 53 887.00 | | 95 846.00 |
DL TOTAL (I) | 535 364.00 | 439 519.00 | | 535 364.00 |
DU Loans and Debts from Credit Institutions (3) | 171 185.00 | 155 279.00 | | 171 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 231.00 | 722 214.00 | | 652 231.00 |
DX Trade payables and related accounts | 377 402.00 | 291 761.00 | | 377 402.00 |
DY Tax and social security liabilities | 232 676.00 | 261 321.00 | | 232 676.00 |
EA Other liabilities | 63 209.00 | 47 663.00 | | 63 209.00 |
EC TOTAL (IV) | 1 496 702.00 | 1 478 239.00 | | 1 496 702.00 |
EE Grand total (I to V) | 2 032 067.00 | 1 917 757.00 | | 2 032 067.00 |
EG Accrued income and payables due within one year | 1 370 038.00 | 1 388 228.00 | | 1 370 038.00 |
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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 | 1 066 675.00 | | 5 530.00 | 1 066 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 311.00 | | | 11 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 182.00 | |
I4 DECREASES Grand Total | | 44 137.00 | 1 028 068.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 311.00 | | |
IO DECREASES Total including other intangible assets | | | 212 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 826.00 | 804 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 885.00 | | | 212 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 296.00 | | 5 530.00 | 831 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182.00 | | | 11 182.00 |
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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 | 556 662.00 | 41 452.00 | 44 137.00 | 556 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
PE DEPRECIATION Total including other intangible assets | 33 757.00 | | | 33 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 594.00 | 41 452.00 | 32 826.00 | 511 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 679.00 | 5 838.00 | 7 679.00 | 7 679.00 |
7B Total provisions for depreciation | 7 679.00 | 5 838.00 | 7 679.00 | 7 679.00 |
7C Grand total | 7 679.00 | 5 838.00 | 7 679.00 | 7 679.00 |
UE of which provisions and reversals: - Operating | | 5 838.00 | 7 679.00 | |
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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 | 377 402.00 | 377 402.00 | | 377 402.00 |
8C Staff and Related Accounts | 60 865.00 | 60 865.00 | | 60 865.00 |
8D Social Security and Other Social Organizations | 75 041.00 | 75 041.00 | | 75 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 209.00 | 63 209.00 | | 63 209.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 532 004.00 | 532 004.00 | | 532 004.00 |
UY Staff and related accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
VA Doubtful or disputed receivables | 7 006.00 | 7 006.00 | | 7 006.00 |
VB VAT | 100 502.00 | 100 502.00 | | 100 502.00 |
VC Group and associates | 145 946.00 | 145 946.00 | | 145 946.00 |
VG Loans with a maturity of up to one year at origin | 171 185.00 | 44 521.00 | 126 664.00 | 171 185.00 |
VI Group and Associates | 652 231.00 | 652 231.00 | | 652 231.00 |
VJ Loans taken out during the year | 68 379.00 | | | 68 379.00 |
VK Loans repaid during the year | 52 473.00 | | | 52 473.00 |
VM Income taxes | 48 271.00 | 48 271.00 | | 48 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 28 313.00 | 28 313.00 | | 28 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 500.00 | 867 500.00 | | 867 500.00 |
VW VAT | 88 653.00 | 88 653.00 | | 88 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 702.00 | 1 370 038.00 | 126 664.00 | 1 496 702.00 |
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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 | 5 087.00 | 11 804.00 | | 5 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 006.00 | 31 061.00 | | 37 006.00 |
ST Other accounts | 204 279.00 | 193 706.00 | | 204 279.00 |
XQ Rental, rental and co-ownership charges | 104 762.00 | 116 648.00 | | 104 762.00 |
YT Subcontracting | 148 753.00 | 106 340.00 | | 148 753.00 |
YU External personnel | 192 107.00 | 134 734.00 | | 192 107.00 |
YW Business tax | 4 572.00 | 14 915.00 | | 4 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 659.00 | 26 719.00 | | 9 659.00 |
YY Amount of VAT collected | 520 325.00 | 323 978.00 | | 520 325.00 |
YZ Total deductible VAT on goods and services | 358 469.00 | 521 015.00 | | 358 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 907.00 | 582 490.00 | | 686 907.00 |
