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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 | 17 035.00 | 17 035.00 | | 17 035.00 |
AH Goodwill | 343 043.00 | | 343 043.00 | 343 043.00 |
AP Buildings | 26 678.00 | 26 678.00 | | 26 678.00 |
AR Technical installations, industrial equipment and tools | 65 880.00 | 58 366.00 | 7 514.00 | 65 880.00 |
AT Other tangible assets | 63 718.00 | 25 656.00 | 38 062.00 | 63 718.00 |
BH Other financial assets | 43 705.00 | | 43 705.00 | 43 705.00 |
BJ TOTAL (I) | 564 512.00 | 127 736.00 | 436 776.00 | 564 512.00 |
BT Goods | 529 261.00 | | 529 261.00 | 529 261.00 |
BV Advances and down payments on orders | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 518 250.00 | 71 492.00 | 446 757.00 | 518 250.00 |
BZ Other receivables | 21 725.00 | | 21 725.00 | 21 725.00 |
CF Cash and cash equivalents | 364 679.00 | | 364 679.00 | 364 679.00 |
CH Prepaid expenses | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 1 444 661.00 | 71 492.00 | 1 373 169.00 | 1 444 661.00 |
CO Grand total (0 to V) | 2 009 174.00 | 199 228.00 | 1 809 945.00 | 2 009 174.00 |
CU Other investments | 4 451.00 | | 4 451.00 | 4 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 463.00 | 980 870.00 | | 981 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 177.00 | 72 594.00 | | 106 177.00 |
DL TOTAL (I) | 1 197 640.00 | 1 163 464.00 | | 1 197 640.00 |
DU Loans and Debts from Credit Institutions (3) | 35 690.00 | 1 422.00 | | 35 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 576.00 | 81 271.00 | | 74 576.00 |
DW Advances and down payments received on current orders | 16 725.00 | 27 609.00 | | 16 725.00 |
DX Trade payables and related accounts | 360 989.00 | 400 876.00 | | 360 989.00 |
DY Tax and social security liabilities | 124 142.00 | 143 384.00 | | 124 142.00 |
EA Other liabilities | 180.00 | 436.00 | | 180.00 |
EC TOTAL (IV) | 612 304.00 | 654 997.00 | | 612 304.00 |
EE Grand total (I to V) | 1 809 945.00 | 1 818 461.00 | | 1 809 945.00 |
EG Accrued income and payables due within one year | 570 325.00 | 627 388.00 | | 570 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | 1 422.00 | | 1 299.00 |
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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 | 554 462.00 | | 43 599.00 | 554 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 157.00 | |
I4 DECREASES Grand Total | | 33 548.00 | 564 512.00 | |
IO DECREASES Total including other intangible assets | | | 360 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 548.00 | 156 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 078.00 | | | 360 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 251.00 | | 43 575.00 | 146 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 133.00 | | 24.00 | 48 133.00 |
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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 | 144 675.00 | 16 609.00 | 33 548.00 | 144 675.00 |
PE DEPRECIATION Total including other intangible assets | 17 035.00 | | | 17 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 640.00 | 16 609.00 | 33 548.00 | 127 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 948.00 | -948.00 | | 948.00 |
6T Receivables | 69 251.00 | 6 566.00 | 4 325.00 | 69 251.00 |
7B Total provisions for depreciation | 70 200.00 | 5 617.00 | 4 325.00 | 70 200.00 |
7C Grand total | 70 200.00 | 5 617.00 | 4 325.00 | 70 200.00 |
UE of which provisions and reversals: - Operating | | 5 617.00 | 4 325.00 | |
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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 | 360 989.00 | 360 989.00 | | 360 989.00 |
8C Staff and Related Accounts | 50 329.00 | 50 329.00 | | 50 329.00 |
8D Social Security and Other Social Organizations | 39 969.00 | 39 969.00 | | 39 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 43 705.00 | | 43 705.00 | 43 705.00 |
UX Other trade receivables | 422 929.00 | 422 929.00 | | 422 929.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 95 321.00 | 95 321.00 | | 95 321.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 34 390.00 | 9 137.00 | 25 253.00 | 34 390.00 |
VI Group and Associates | 74 576.00 | 74 576.00 | | 74 576.00 |
VK Loans repaid during the year | -34 390.00 | | | -34 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 602.00 | 11 602.00 | | 11 602.00 |
VS Prepaid expenses | 5 496.00 | 5 496.00 | | 5 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 177.00 | 545 472.00 | 43 705.00 | 589 177.00 |
VW VAT | 26 585.00 | 26 585.00 | | 26 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 579.00 | 570 325.00 | 25 253.00 | 595 579.00 |
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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 | 19 372.00 | | | 19 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 907.00 | | | 18 907.00 |
ST Other accounts | 370 453.00 | | | 370 453.00 |
XQ Rental, rental and co-ownership charges | 216 831.00 | | | 216 831.00 |
YT Subcontracting | 2 747.00 | | | 2 747.00 |
YU External personnel | 176.00 | | | 176.00 |
YW Business tax | 14 860.00 | | | 14 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 232.00 | | | 34 232.00 |
YY Amount of VAT collected | 624 714.00 | | | 624 714.00 |
YZ Total deductible VAT on goods and services | 478 992.00 | | | 478 992.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 116.00 | | | 609 116.00 |
ZR Subsidiaries and equity interests | 14.00 | | | 14.00 |
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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 | 403 112.00 | | | 403 112.00 |
