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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 | 30 300.00 | 25 517.00 | 4 783.00 | 30 300.00 |
AH Goodwill | 82 322.00 | 76 224.00 | 6 097.00 | 82 322.00 |
AJ Other Intangible Assets | 2 324.00 | 2 324.00 | | 2 324.00 |
AP Buildings | 135 993.00 | 109 868.00 | 26 125.00 | 135 993.00 |
AR Technical installations, industrial equipment and tools | 35 943.00 | 34 871.00 | 1 071.00 | 35 943.00 |
AT Other tangible assets | 751 644.00 | 332 771.00 | 418 873.00 | 751 644.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
BJ TOTAL (I) | 1 135 981.00 | 581 577.00 | 554 403.00 | 1 135 981.00 |
BL Raw materials, supplies | 12 165.00 | | 12 165.00 | 12 165.00 |
BV Advances and down payments on orders | 72 244.00 | | 72 244.00 | 72 244.00 |
BX Customers and related accounts | 386 209.00 | 4 360.00 | 381 849.00 | 386 209.00 |
BZ Other receivables | 98 422.00 | | 98 422.00 | 98 422.00 |
CF Cash and cash equivalents | 645 320.00 | | 645 320.00 | 645 320.00 |
CH Prepaid expenses | 28 745.00 | | 28 745.00 | 28 745.00 |
CJ TOTAL (II) | 1 243 108.00 | 4 360.00 | 1 238 747.00 | 1 243 108.00 |
CO Grand total (0 to V) | 2 379 089.00 | 585 938.00 | 1 793 151.00 | 2 379 089.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 80 701.00 | | 80 701.00 | 80 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 066.00 | 253 066.00 | | 253 066.00 |
DD Legal reserve (1) | 25 306.00 | 25 307.00 | | 25 306.00 |
DE Statutory or contractual reserves | | 619 911.00 | | |
DG Other reserves | 821 654.00 | | | 821 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 392.00 | 301 744.00 | | 264 392.00 |
DL TOTAL (I) | 1 364 419.00 | 1 200 028.00 | | 1 364 419.00 |
DP Provisions for Risks | 50 569.00 | 49 056.00 | | 50 569.00 |
DR TOTAL (IV) | 50 569.00 | 49 056.00 | | 50 569.00 |
DU Loans and Debts from Credit Institutions (3) | 18 270.00 | 58 897.00 | | 18 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564.00 | 508.00 | | 564.00 |
DW Advances and down payments received on current orders | 125 994.00 | 196 721.00 | | 125 994.00 |
DX Trade payables and related accounts | 40 186.00 | 90 828.00 | | 40 186.00 |
DY Tax and social security liabilities | 162 102.00 | 245 522.00 | | 162 102.00 |
EA Other liabilities | 23 272.00 | 10 384.00 | | 23 272.00 |
EB Prepaid income (2) | 7 772.00 | | | 7 772.00 |
EC TOTAL (IV) | 378 162.00 | 602 861.00 | | 378 162.00 |
EE Grand total (I to V) | 1 793 151.00 | 1 851 945.00 | | 1 793 151.00 |
EG Accrued income and payables due within one year | 248 479.00 | | | 248 479.00 |
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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 | 1 168 314.00 | | 296 013.00 | 1 168 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 451.00 | |
I4 DECREASES Grand Total | 71 500.00 | 256 848.00 | 1 135 981.00 | 71 500.00 |
IO DECREASES Total including other intangible assets | 1 500.00 | | 114 947.00 | 1 500.00 |
IY DECREASES Total Tangible Fixed Assets | 70 000.00 | 256 848.00 | 923 582.00 | 70 000.00 |
KD ACQUISITIONS Total including other intangible assets | 109 758.00 | | 6 689.00 | 109 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 044.00 | | 210 385.00 | 1 040 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 511.00 | | 78 939.00 | 18 511.00 |
NC DECREASES Transfers to advances and down payments | 70 000.00 | | | 70 000.00 |
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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 | 583 044.00 | 79 456.00 | 159 472.00 | 583 044.00 |
PE DEPRECIATION Total including other intangible assets | 19 455.00 | 6 062.00 | | 19 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 589.00 | 73 394.00 | 159 472.00 | 563 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 056.00 | 1 513.00 | | 49 056.00 |
6A on fixed assets – intangible | 78 549.00 | | | 78 549.00 |
6T Receivables | | 4 360.00 | | |
7B Total provisions for depreciation | 78 549.00 | 4 360.00 | | 78 549.00 |
7C Grand total | 127 605.00 | 5 873.00 | | 127 605.00 |
UE of which provisions and reversals: - Operating | | 4 360.00 | | |
UJ - Exceptional | | 1 513.00 | | |
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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 | 40 186.00 | 40 186.00 | | 40 186.00 |
8C Staff and Related Accounts | 61 292.00 | 61 292.00 | | 61 292.00 |
8D Social Security and Other Social Organizations | 89 916.00 | 89 916.00 | | 89 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 272.00 | 23 272.00 | | 23 272.00 |
8L Deferred income | 7 772.00 | 7 772.00 | | 7 772.00 |
UL Receivables related to investments | 371.00 | | 371.00 | 371.00 |
UT Other financial assets | 11 878.00 | | 11 878.00 | 11 878.00 |
UX Other trade receivables | 380 977.00 | 380 977.00 | | 380 977.00 |
VA Doubtful or disputed receivables | 5 232.00 | 5 232.00 | | 5 232.00 |
VB VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 18 270.00 | 14 581.00 | 3 688.00 | 18 270.00 |
VI Group and Associates | 564.00 | 564.00 | | 564.00 |
VK Loans repaid during the year | 40 627.00 | | | 40 627.00 |
VM Income taxes | 49 492.00 | 49 492.00 | | 49 492.00 |
VP Miscellaneous | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 289.00 | 26 289.00 | | 26 289.00 |
VS Prepaid expenses | 28 745.00 | 28 745.00 | | 28 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 627.00 | 513 377.00 | 12 249.00 | 525 627.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 168.00 | 248 479.00 | 3 688.00 | 252 168.00 |
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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 | 42 573.00 | | | 42 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 408.00 | | | 37 408.00 |
ST Other accounts | 1 522 734.00 | | | 1 522 734.00 |
XQ Rental, rental and co-ownership charges | 118 573.00 | | | 118 573.00 |
YT Subcontracting | 214 738.00 | | | 214 738.00 |
YU External personnel | 3 431.00 | | | 3 431.00 |
YW Business tax | 23 515.00 | | | 23 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 088.00 | | | 66 088.00 |
YY Amount of VAT collected | 277 330.00 | | | 277 330.00 |
YZ Total deductible VAT on goods and services | 273 846.00 | | | 273 846.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896 886.00 | | | 1 896 886.00 |
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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 | 27.00 | | | 27.00 |
