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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 | 104 410.00 | 89 572.00 | 14 838.00 | 104 410.00 |
AP Buildings | 273 789.00 | 110 885.00 | 162 904.00 | 273 789.00 |
AR Technical installations, industrial equipment and tools | 39 088.00 | 39 088.00 | | 39 088.00 |
AT Other tangible assets | 121 066.00 | 108 264.00 | 12 802.00 | 121 066.00 |
BF Loans | 5 298.00 | | 5 298.00 | 5 298.00 |
BH Other financial assets | 109 523.00 | | 109 523.00 | 109 523.00 |
BJ TOTAL (I) | 957 801.00 | 361 653.00 | 596 148.00 | 957 801.00 |
BP Services in progress | 17 071.00 | | 17 071.00 | 17 071.00 |
BX Customers and related accounts | 649 124.00 | 65 000.00 | 584 124.00 | 649 124.00 |
BZ Other receivables | 31 301.00 | | 31 301.00 | 31 301.00 |
CF Cash and cash equivalents | 561 906.00 | | 561 906.00 | 561 906.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 259 869.00 | 65 000.00 | 1 194 869.00 | 1 259 869.00 |
CO Grand total (0 to V) | 2 217 670.00 | 426 653.00 | 1 791 017.00 | 2 217 670.00 |
CP Shares due in less than one year | 109 523.00 | | | 109 523.00 |
CU Other investments | 290 783.00 | | 290 783.00 | 290 783.00 |
CX Development or Research and Development Expenses | 13 844.00 | 13 844.00 | | 13 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 066.00 | 60 066.00 | | 60 066.00 |
DC Revaluation differences | 222 182.00 | 222 181.00 | | 222 182.00 |
DD Legal reserve (1) | 9 818.00 | 9 818.00 | | 9 818.00 |
DH Retained earnings | 896 995.00 | 670 419.00 | | 896 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 231.00 | 226 576.00 | | 133 231.00 |
DL TOTAL (I) | 1 322 292.00 | 1 189 060.00 | | 1 322 292.00 |
DP Provisions for Risks | 3 458.00 | 91 222.00 | | 3 458.00 |
DR TOTAL (IV) | 3 458.00 | 91 222.00 | | 3 458.00 |
DU Loans and Debts from Credit Institutions (3) | 145 425.00 | 197 423.00 | | 145 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 5 670.00 | | 5 670.00 |
DX Trade payables and related accounts | 159 176.00 | 248 094.00 | | 159 176.00 |
DY Tax and social security liabilities | 154 996.00 | 384 948.00 | | 154 996.00 |
EB Prepaid income (2) | | 414 088.00 | | |
EC TOTAL (IV) | 465 267.00 | 1 250 223.00 | | 465 267.00 |
EE Grand total (I to V) | 1 791 017.00 | 2 530 505.00 | | 1 791 017.00 |
EG Accrued income and payables due within one year | 370 212.00 | 1 104 933.00 | | 370 212.00 |
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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 | 951 637.00 | | 6 165.00 | 951 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 844.00 | | | 13 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 604.00 | |
I4 DECREASES Grand Total | | | 957 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 844.00 | |
IO DECREASES Total including other intangible assets | | | 104 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 410.00 | | | 104 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 814.00 | | 6 129.00 | 427 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 569.00 | | 36.00 | 405 569.00 |
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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 | 317 521.00 | 44 133.00 | | 317 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 844.00 | | | 13 844.00 |
PE DEPRECIATION Total including other intangible assets | 79 661.00 | 9 911.00 | | 79 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 016.00 | 34 222.00 | | 224 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 222.00 | 3 458.00 | 91 222.00 | 91 222.00 |
6T Receivables | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 156 222.00 | 3 458.00 | 91 222.00 | 156 222.00 |
UE of which provisions and reversals: - Operating | | 3 458.00 | 68 722.00 | |
UJ - Exceptional | | | 22 500.00 | |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 159 176.00 | 159 176.00 | | 159 176.00 |
8C Staff and Related Accounts | 58 634.00 | 58 634.00 | | 58 634.00 |
8D Social Security and Other Social Organizations | 43 779.00 | 43 779.00 | | 43 779.00 |
8E Income Taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
UP Loans | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 109 523.00 | 109 523.00 | | 109 523.00 |
UX Other trade receivables | 613 124.00 | 613 124.00 | | 613 124.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VH Loans with a maturity of more than one year at origin | 145 425.00 | 50 370.00 | 95 055.00 | 145 425.00 |
VK Loans repaid during the year | 51 953.00 | | | 51 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 030.00 | 22 030.00 | | 22 030.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 712.00 | 795 712.00 | | 795 712.00 |
VW VAT | 44 833.00 | 44 833.00 | | 44 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 267.00 | 370 212.00 | 95 055.00 | 465 267.00 |
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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 | 21 219.00 | | | 21 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 685.00 | | | 7 685.00 |
ST Other accounts | 94 694.00 | | | 94 694.00 |
XQ Rental, rental and co-ownership charges | 112 576.00 | | | 112 576.00 |
YT Subcontracting | 139 382.00 | | | 139 382.00 |
YU External personnel | 68 782.00 | | | 68 782.00 |
YW Business tax | 6 642.00 | | | 6 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 861.00 | | | 27 861.00 |
YY Amount of VAT collected | 228 066.00 | | | 228 066.00 |
YZ Total deductible VAT on goods and services | 140 179.00 | | | 140 179.00 |
