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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 | 25 297.00 | 22 465.00 | 2 832.00 | 25 297.00 |
AH Goodwill | 212 900.00 | | 212 900.00 | 212 900.00 |
AR Technical installations, industrial equipment and tools | 94 349.00 | 84 188.00 | 10 161.00 | 94 349.00 |
AT Other tangible assets | 1 225 397.00 | 942 826.00 | 282 570.00 | 1 225 397.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 2 056 234.00 | 1 049 479.00 | 1 006 754.00 | 2 056 234.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 469 818.00 | 173.00 | 469 646.00 | 469 818.00 |
BZ Other receivables | 197 525.00 | | 197 525.00 | 197 525.00 |
CF Cash and cash equivalents | 89 473.00 | | 89 473.00 | 89 473.00 |
CH Prepaid expenses | 48 585.00 | | 48 585.00 | 48 585.00 |
CJ TOTAL (II) | 805 401.00 | 173.00 | 805 228.00 | 805 401.00 |
CO Grand total (0 to V) | 2 861 635.00 | 1 049 652.00 | 1 811 983.00 | 2 861 635.00 |
CP Shares due in less than one year | 6 863.00 | | | 6 863.00 |
CR Shares due in more than one year | 190.00 | | | 190.00 |
CU Other investments | 491 428.00 | | 491 428.00 | 491 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 433 200.00 | 343 730.00 | | 433 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 439.00 | 89 469.00 | | 21 439.00 |
DL TOTAL (I) | 1 048 638.00 | 1 027 200.00 | | 1 048 638.00 |
DU Loans and Debts from Credit Institutions (3) | 277 804.00 | 302 748.00 | | 277 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 1 767.00 | | 1 659.00 |
DW Advances and down payments received on current orders | | 5 358.00 | | |
DX Trade payables and related accounts | 253 157.00 | 225 710.00 | | 253 157.00 |
DY Tax and social security liabilities | 224 735.00 | 224 629.00 | | 224 735.00 |
EA Other liabilities | 5 990.00 | 1 784.00 | | 5 990.00 |
EC TOTAL (IV) | 763 344.00 | 761 997.00 | | 763 344.00 |
EE Grand total (I to V) | 1 811 983.00 | 1 789 196.00 | | 1 811 983.00 |
EG Accrued income and payables due within one year | 628 131.00 | 575 253.00 | | 628 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 449.00 | 6 408.00 | | 13 449.00 |
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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 | 2 021 169.00 | | 115 139.00 | 2 021 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 291.00 | |
I4 DECREASES Grand Total | | 80 075.00 | 2 056 234.00 | |
IO DECREASES Total including other intangible assets | | | 238 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 075.00 | 1 319 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 197.00 | | | 238 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 681.00 | | 115 139.00 | 1 284 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 291.00 | | | 498 291.00 |
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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 | 966 024.00 | 144 623.00 | 61 168.00 | 966 024.00 |
PE DEPRECIATION Total including other intangible assets | 18 675.00 | 3 790.00 | | 18 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 349.00 | 140 833.00 | 61 168.00 | 947 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 173.00 | | |
7B Total provisions for depreciation | | 173.00 | | |
7C Grand total | | 173.00 | | |
UE of which provisions and reversals: - Operating | | 173.00 | | |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 253 157.00 | 253 157.00 | | 253 157.00 |
8C Staff and Related Accounts | 72 336.00 | 72 336.00 | | 72 336.00 |
8D Social Security and Other Social Organizations | 91 487.00 | 91 487.00 | | 91 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 990.00 | 5 990.00 | | 5 990.00 |
UT Other financial assets | 6 863.00 | 6 863.00 | | 6 863.00 |
UX Other trade receivables | 469 628.00 | 469 628.00 | | 469 628.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 190.00 | | 190.00 | 190.00 |
VB VAT | 31 585.00 | 31 585.00 | | 31 585.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 13 449.00 | 13 449.00 | | 13 449.00 |
VH Loans with a maturity of more than one year at origin | 264 355.00 | 129 142.00 | 135 213.00 | 264 355.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 122 985.00 | | | 122 985.00 |
VM Income taxes | 50 884.00 | 50 884.00 | | 50 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 251.00 | 104 251.00 | | 104 251.00 |
VS Prepaid expenses | 48 585.00 | 48 585.00 | | 48 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 791.00 | 722 601.00 | 190.00 | 722 791.00 |
VW VAT | 60 912.00 | 60 912.00 | | 60 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 344.00 | 628 131.00 | 135 213.00 | 763 344.00 |
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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 | 38 914.00 | 30 032.00 | | 38 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 164.00 | 15 128.00 | | 14 164.00 |
ST Other accounts | 671 210.00 | 625 789.00 | | 671 210.00 |
XQ Rental, rental and co-ownership charges | 141 671.00 | 128 428.00 | | 141 671.00 |
YQ Equipment leasing commitment | 1 302 311.00 | 389 934.00 | | 1 302 311.00 |
YT Subcontracting | | 395.00 | | |
YU External personnel | 103 422.00 | 89 443.00 | | 103 422.00 |
YW Business tax | 3 797.00 | 4 273.00 | | 3 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 711.00 | 34 305.00 | | 42 711.00 |
YY Amount of VAT collected | 238 780.00 | 196 213.00 | | 238 780.00 |
YZ Total deductible VAT on goods and services | 182 023.00 | 176 602.00 | | 182 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 930 466.00 | 859 183.00 | | 930 466.00 |
