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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 | 4 318.00 | 3 849.00 | 468.00 | 4 318.00 |
AH Goodwill | 11 660.00 | | 11 660.00 | 11 660.00 |
AR Technical installations, industrial equipment and tools | 179 539.00 | 113 460.00 | 66 078.00 | 179 539.00 |
AT Other tangible assets | 778 372.00 | 205 390.00 | 572 982.00 | 778 372.00 |
BH Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
BJ TOTAL (I) | 1 006 019.00 | 322 699.00 | 683 319.00 | 1 006 019.00 |
BT Goods | 308 022.00 | | 308 022.00 | 308 022.00 |
BX Customers and related accounts | 18 684.00 | 1 087.00 | 17 596.00 | 18 684.00 |
BZ Other receivables | 256 333.00 | | 256 333.00 | 256 333.00 |
CD Marketable securities | 556 507.00 | | 556 507.00 | 556 507.00 |
CF Cash and cash equivalents | 43 400.00 | | 43 400.00 | 43 400.00 |
CH Prepaid expenses | 70 331.00 | | 70 331.00 | 70 331.00 |
CJ TOTAL (II) | 1 253 278.00 | 1 087.00 | 1 252 190.00 | 1 253 278.00 |
CO Grand total (0 to V) | 2 259 297.00 | 323 787.00 | 1 935 510.00 | 2 259 297.00 |
CR Shares due in more than one year | 172 242.00 | | | 172 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 258 646.00 | | | 258 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 205.00 | | | 85 205.00 |
DL TOTAL (I) | 349 351.00 | | | 349 351.00 |
DU Loans and Debts from Credit Institutions (3) | 685 151.00 | | | 685 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 666.00 | | | 116 666.00 |
DW Advances and down payments received on current orders | 1 009.00 | | | 1 009.00 |
DX Trade payables and related accounts | 344 803.00 | | | 344 803.00 |
DY Tax and social security liabilities | 145 000.00 | | | 145 000.00 |
EA Other liabilities | 1 747.00 | | | 1 747.00 |
EB Prepaid income (2) | 291 779.00 | | | 291 779.00 |
EC TOTAL (IV) | 1 586 158.00 | | | 1 586 158.00 |
EE Grand total (I to V) | 1 935 510.00 | | | 1 935 510.00 |
EG Accrued income and payables due within one year | 1 109 478.00 | | | 1 109 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 099.00 | | | 32 099.00 |
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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 | 1 005 972.00 | | 16 514.00 | 1 005 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 370.00 | 32 129.00 | |
I4 DECREASES Grand Total | 5 000.00 | 11 468.00 | 1 006 019.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 15 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 7 098.00 | 957 911.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 978.00 | | | 15 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 494.00 | | 16 514.00 | 953 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 500.00 | | | 36 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 173 619.00 | 155 189.00 | 6 109.00 | 173 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 309.00 | 539.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 310.00 | 154 649.00 | 6 109.00 | 170 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 583.00 | 1 087.00 | 583.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | 1 087.00 | 583.00 | 583.00 |
7C Grand total | 583.00 | 1 087.00 | 583.00 | 583.00 |
UE of which provisions and reversals: - Operating | | 1 087.00 | 583.00 | |
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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 | 116 666.00 | 116 666.00 | | 116 666.00 |
8B Suppliers and Related Accounts | 344 803.00 | 344 803.00 | | 344 803.00 |
8C Staff and Related Accounts | 35 195.00 | 35 195.00 | | 35 195.00 |
8D Social Security and Other Social Organizations | 34 695.00 | 34 695.00 | | 34 695.00 |
8E Income Taxes | 23 581.00 | 23 581.00 | | 23 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
8L Deferred income | 291 779.00 | 291 779.00 | | 291 779.00 |
UT Other financial assets | 32 129.00 | | 32 129.00 | 32 129.00 |
UX Other trade receivables | 17 487.00 | 17 487.00 | | 17 487.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 53 426.00 | 53 426.00 | | 53 426.00 |
VC Group and associates | 174 635.00 | 2 393.00 | 172 242.00 | 174 635.00 |
VG Loans with a maturity of up to one year at origin | 32 099.00 | 32 099.00 | | 32 099.00 |
VH Loans with a maturity of more than one year at origin | 653 052.00 | 177 382.00 | 475 670.00 | 653 052.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 467 917.00 | | | 467 917.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 098.00 | 12 098.00 | | 12 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 593.00 | 27 593.00 | | 27 593.00 |
VS Prepaid expenses | 70 331.00 | 70 331.00 | | 70 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 477.00 | 173 105.00 | 204 372.00 | 377 477.00 |
VW VAT | 39 430.00 | 39 430.00 | | 39 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 148.00 | 1 109 478.00 | 475 670.00 | 1 585 148.00 |
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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 | 23 798.00 | | | 23 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 577.00 | | | 53 577.00 |
ST Other accounts | 72 320.00 | | | 72 320.00 |
XQ Rental, rental and co-ownership charges | 207 253.00 | | | 207 253.00 |
YT Subcontracting | 6 098.00 | | | 6 098.00 |
YW Business tax | 26 955.00 | | | 26 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 753.00 | | | 50 753.00 |
YY Amount of VAT collected | 387 078.00 | | | 387 078.00 |
YZ Total deductible VAT on goods and services | 388 398.00 | | | 388 398.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 249.00 | | | 339 249.00 |
