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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 49 278.00 | 49 278.00 | | 49 278.00 |
AR Technical installations, industrial equipment and tools | 16 806.00 | 16 503.00 | 304.00 | 16 806.00 |
AT Other tangible assets | 716 774.00 | 455 709.00 | 261 065.00 | 716 774.00 |
BH Other financial assets | 18 876.00 | | 18 876.00 | 18 876.00 |
BJ TOTAL (I) | 1 181 228.00 | 528 959.00 | 652 269.00 | 1 181 228.00 |
BL Raw materials, supplies | 110 780.00 | | 110 780.00 | 110 780.00 |
BT Goods | 1 538 048.00 | | 1 538 048.00 | 1 538 048.00 |
BX Customers and related accounts | 114 866.00 | | 114 866.00 | 114 866.00 |
BZ Other receivables | 39 326.00 | | 39 326.00 | 39 326.00 |
CD Marketable securities | 100 006.00 | | 100 006.00 | 100 006.00 |
CF Cash and cash equivalents | 496 988.00 | | 496 988.00 | 496 988.00 |
CH Prepaid expenses | 56 185.00 | | 56 185.00 | 56 185.00 |
CJ TOTAL (II) | 2 456 200.00 | | 2 456 200.00 | 2 456 200.00 |
CO Grand total (0 to V) | 3 637 428.00 | 528 959.00 | 3 108 469.00 | 3 637 428.00 |
CU Other investments | 181 463.00 | | 181 463.00 | 181 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 320 899.00 | 2 230 773.00 | | 2 320 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 320.00 | 90 126.00 | | 167 320.00 |
DK Regulated provisions | 3 430.00 | 2 379.00 | | 3 430.00 |
DL TOTAL (I) | 2 535 648.00 | 2 367 278.00 | | 2 535 648.00 |
DU Loans and Debts from Credit Institutions (3) | 219 019.00 | 284 193.00 | | 219 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 701.00 | 65 550.00 | | 66 701.00 |
DW Advances and down payments received on current orders | 33 180.00 | 30 690.00 | | 33 180.00 |
DX Trade payables and related accounts | 154 348.00 | 117 257.00 | | 154 348.00 |
DY Tax and social security liabilities | 99 144.00 | 66 303.00 | | 99 144.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 572 821.00 | 565 994.00 | | 572 821.00 |
EE Grand total (I to V) | 3 108 469.00 | 2 933 272.00 | | 3 108 469.00 |
EG Accrued income and payables due within one year | 368 012.00 | 316 687.00 | | 368 012.00 |
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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 | 1 181 190.00 | | 49.00 | 1 181 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 200 339.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 181 228.00 | |
IO DECREASES Total including other intangible assets | | | 198 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 782 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 031.00 | | | 198 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 859.00 | | | 782 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 301.00 | | 49.00 | 200 301.00 |
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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 | 466 229.00 | 62 731.00 | | 466 229.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 759.00 | 62 731.00 | | 458 759.00 |
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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 | 2 379.00 | 1 051.00 | | 2 379.00 |
6N Inventories and work in progress | | 1 413.00 | | |
7B Total provisions for depreciation | | 1 413.00 | | |
7C Grand total | 2 379.00 | 1 051.00 | | 2 379.00 |
UE of which provisions and reversals: - Operating | | 1 413.00 | | |
UJ - Exceptional | | 1 051.00 | | |
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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 | 154 348.00 | 154 348.00 | | 154 348.00 |
8C Staff and Related Accounts | 26 271.00 | 26 271.00 | | 26 271.00 |
8D Social Security and Other Social Organizations | 23 223.00 | 23 223.00 | | 23 223.00 |
8E Income Taxes | 19 591.00 | 19 591.00 | | 19 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 18 876.00 | | 18 876.00 | 18 876.00 |
UX Other trade receivables | 114 866.00 | 114 866.00 | | 114 866.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 11 525.00 | 11 525.00 | | 11 525.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 218 617.00 | 46 998.00 | 167 828.00 | 218 617.00 |
VI Group and Associates | 66 701.00 | 66 701.00 | | 66 701.00 |
VK Loans repaid during the year | 62 724.00 | | | 62 724.00 |
VM Income taxes | 57 240.00 | 57 240.00 | | 57 240.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 706.00 | 26 706.00 | | 26 706.00 |
VS Prepaid expenses | 56 185.00 | 56 185.00 | | 56 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 253.00 | 210 377.00 | 18 876.00 | 229 253.00 |
VW VAT | 24 914.00 | 24 914.00 | | 24 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 641.00 | 368 022.00 | 167 828.00 | 539 641.00 |
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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 | 6 399.00 | 6 366.00 | | 6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 092.00 | 7 431.00 | | 7 092.00 |
ST Other accounts | 155 615.00 | 164 010.00 | | 155 615.00 |
XQ Rental, rental and co-ownership charges | 139 838.00 | 140 322.00 | | 139 838.00 |
YT Subcontracting | 57 392.00 | 45 766.00 | | 57 392.00 |
YW Business tax | 5 976.00 | 5 176.00 | | 5 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 375.00 | 11 542.00 | | 12 375.00 |
YY Amount of VAT collected | 365 776.00 | 337 178.00 | | 365 776.00 |
YZ Total deductible VAT on goods and services | 232 479.00 | 199 313.00 | | 232 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 937.00 | 357 530.00 | | 359 937.00 |
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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 | 16.00 | | | 16.00 |
