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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 21 651.00 | 13 788.00 | 7 863.00 | 21 651.00 |
AP Buildings | 153 986.00 | 56 506.00 | 97 480.00 | 153 986.00 |
AR Technical installations, industrial equipment and tools | 334 254.00 | 301 483.00 | 32 771.00 | 334 254.00 |
AT Other tangible assets | 68 927.00 | 58 912.00 | 10 015.00 | 68 927.00 |
AV Fixed assets in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 635 259.00 | 430 689.00 | 204 570.00 | 635 259.00 |
BL Raw materials, supplies | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 390 822.00 | 6 236.00 | 384 587.00 | 390 822.00 |
BZ Other receivables | 703 583.00 | | 703 583.00 | 703 583.00 |
CF Cash and cash equivalents | 363 645.00 | | 363 645.00 | 363 645.00 |
CH Prepaid expenses | 18 096.00 | | 18 096.00 | 18 096.00 |
CJ TOTAL (II) | 1 482 374.00 | 6 236.00 | 1 476 139.00 | 1 482 374.00 |
CO Grand total (0 to V) | 2 117 633.00 | 436 925.00 | 1 680 708.00 | 2 117 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 233 094.00 | | | 233 094.00 |
DH Retained earnings | 673 629.00 | | | 673 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 970.00 | | | 189 970.00 |
DK Regulated provisions | 45 735.00 | | | 45 735.00 |
DL TOTAL (I) | 1 151 228.00 | | | 1 151 228.00 |
DQ Provisions for Expenses | 28 306.00 | | | 28 306.00 |
DR TOTAL (IV) | 28 306.00 | | | 28 306.00 |
DU Loans and Debts from Credit Institutions (3) | 66 924.00 | | | 66 924.00 |
DW Advances and down payments received on current orders | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 261 710.00 | | | 261 710.00 |
DY Tax and social security liabilities | 164 788.00 | | | 164 788.00 |
EA Other liabilities | 4 710.00 | | | 4 710.00 |
EC TOTAL (IV) | 501 174.00 | | | 501 174.00 |
EE Grand total (I to V) | 1 680 708.00 | | | 1 680 708.00 |
EG Accrued income and payables due within one year | 458 536.00 | | | 458 536.00 |
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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 | 656 628.00 | | 24 323.00 | 656 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | 45 692.00 | 635 259.00 | |
IO DECREASES Total including other intangible assets | | | 62 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 692.00 | 560 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 611.00 | | 6 201.00 | 56 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 856.00 | | 18 122.00 | 587 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 403 759.00 | 50 875.00 | 23 944.00 | 403 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 940.00 | 4 848.00 | | 8 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 819.00 | 46 027.00 | 23 944.00 | 394 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 735.00 | | | 45 735.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 28 306.00 | | | 28 306.00 |
6T Receivables | 6 236.00 | | | 6 236.00 |
7B Total provisions for depreciation | 6 236.00 | | | 6 236.00 |
7C Grand total | 80 277.00 | | | 80 277.00 |
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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 | 261 710.00 | 261 710.00 | | 261 710.00 |
8C Staff and Related Accounts | 85 162.00 | 85 162.00 | | 85 162.00 |
8D Social Security and Other Social Organizations | 61 493.00 | 61 493.00 | | 61 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 383 351.00 | 383 351.00 | | 383 351.00 |
VA Doubtful or disputed receivables | 7 471.00 | 7 471.00 | | 7 471.00 |
VB VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VC Group and associates | 514 994.00 | 514 994.00 | | 514 994.00 |
VH Loans with a maturity of more than one year at origin | 66 924.00 | 24 286.00 | 42 638.00 | 66 924.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 830.00 | | | 20 830.00 |
VM Income taxes | 21 030.00 | 21 030.00 | | 21 030.00 |
VN Other taxes, similar payments | 28 305.00 | 28 305.00 | | 28 305.00 |
VP Miscellaneous | 25 518.00 | 25 518.00 | | 25 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 995.00 | 11 995.00 | | 11 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 264.00 | 104 264.00 | | 104 264.00 |
VS Prepaid expenses | 18 096.00 | 18 096.00 | | 18 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 662.00 | 1 112 502.00 | 12 160.00 | 1 124 662.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 132.00 | 455 494.00 | 42 638.00 | 498 132.00 |
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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 | 43 868.00 | | | 43 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 245.00 | | | 18 245.00 |
ST Other accounts | 489 512.00 | | | 489 512.00 |
XQ Rental, rental and co-ownership charges | 79 419.00 | | | 79 419.00 |
YQ Equipment leasing commitment | 552 620.00 | | | 552 620.00 |
YT Subcontracting | 183 834.00 | | | 183 834.00 |
YW Business tax | 8 603.00 | | | 8 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 471.00 | | | 52 471.00 |
YY Amount of VAT collected | 477 670.00 | | | 477 670.00 |
YZ Total deductible VAT on goods and services | 250 845.00 | | | 250 845.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 009.00 | | | 771 009.00 |
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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 | 26.00 | | | 26.00 |
