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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 97 866.00 | 67 108.00 | 30 757.00 | 97 866.00 |
AR Technical installations, industrial equipment and tools | 146 496.00 | 139 043.00 | 7 453.00 | 146 496.00 |
AT Other tangible assets | 88 210.00 | 48 933.00 | 39 276.00 | 88 210.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 425 000.00 | 255 955.00 | 169 045.00 | 425 000.00 |
BL Raw materials, supplies | 21 899.00 | | 21 899.00 | 21 899.00 |
BN Goods in progress | 19 668.00 | | 19 668.00 | 19 668.00 |
BX Customers and related accounts | 205 289.00 | 4 392.00 | 200 896.00 | 205 289.00 |
BZ Other receivables | 71 861.00 | | 71 861.00 | 71 861.00 |
CF Cash and cash equivalents | 65 158.00 | | 65 158.00 | 65 158.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 388 014.00 | 4 392.00 | 383 622.00 | 388 014.00 |
CO Grand total (0 to V) | 813 014.00 | 260 347.00 | 552 667.00 | 813 014.00 |
CP Shares due in less than one year | 88.00 | | | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 211 224.00 | 211 224.00 | | 211 224.00 |
DH Retained earnings | -55 444.00 | 7 738.00 | | -55 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 471.00 | -63 182.00 | | 68 471.00 |
DL TOTAL (I) | 266 271.00 | 197 800.00 | | 266 271.00 |
DU Loans and Debts from Credit Institutions (3) | 33 275.00 | 70 815.00 | | 33 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 348.00 | | | 13 348.00 |
DW Advances and down payments received on current orders | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 157 217.00 | 80 091.00 | | 157 217.00 |
DY Tax and social security liabilities | 82 315.00 | 73 179.00 | | 82 315.00 |
EA Other liabilities | 153.00 | 805.00 | | 153.00 |
EC TOTAL (IV) | 286 395.00 | 224 976.00 | | 286 395.00 |
EE Grand total (I to V) | 552 667.00 | 422 776.00 | | 552 667.00 |
EI Including equity loans | 13 348.00 | | | 13 348.00 |
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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 | 422 861.00 | | 4 900.00 | 422 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 424 971.00 | |
IO DECREASES Total including other intangible assets | | | 92 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 332 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 339.00 | | | 92 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 434.00 | | 4 900.00 | 330 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 243 929.00 | 14 816.00 | 2 790.00 | 243 929.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 060.00 | 14 816.00 | 2 790.00 | 243 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 393.00 | | | 4 393.00 |
7B Total provisions for depreciation | 4 393.00 | | | 4 393.00 |
7C Grand total | 4 393.00 | | | 4 393.00 |
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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 | 157 218.00 | 157 218.00 | | 157 218.00 |
8C Staff and Related Accounts | 25 413.00 | 25 413.00 | | 25 413.00 |
8D Social Security and Other Social Organizations | 31 104.00 | 31 104.00 | | 31 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 199 948.00 | 199 948.00 | | 199 948.00 |
VA Doubtful or disputed receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 32 308.00 | 13 389.00 | 18 919.00 | 32 308.00 |
VI Group and Associates | 13 348.00 | 13 348.00 | | 13 348.00 |
VK Loans repaid during the year | 13 183.00 | | | 13 183.00 |
VM Income taxes | 31 100.00 | 31 100.00 | | 31 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 909.00 | 27 909.00 | | 27 909.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 377.00 | 281 377.00 | | 281 377.00 |
VW VAT | 25 541.00 | 25 541.00 | | 25 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 343.00 | 266 424.00 | 18 919.00 | 285 343.00 |
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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 | 6 767.00 | 7 974.00 | | 6 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 646.00 | 13 014.00 | | 10 646.00 |
ST Other accounts | 130 646.00 | 130 541.00 | | 130 646.00 |
XQ Rental, rental and co-ownership charges | 83 899.00 | 83 243.00 | | 83 899.00 |
YT Subcontracting | 103 494.00 | 41 374.00 | | 103 494.00 |
YU External personnel | | 750.00 | | |
YW Business tax | 1 420.00 | 1 713.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 187.00 | 9 687.00 | | 8 187.00 |
YY Amount of VAT collected | 294 442.00 | 209 760.00 | | 294 442.00 |
YZ Total deductible VAT on goods and services | 175 407.00 | 127 931.00 | | 175 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 685.00 | 268 923.00 | | 328 685.00 |
