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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 | 11 494.00 | 10 693.00 | 801.00 | 11 494.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 565 086.00 | 393 706.00 | 171 380.00 | 565 086.00 |
AT Other tangible assets | 487 479.00 | 441 022.00 | 46 457.00 | 487 479.00 |
AV Fixed assets in progress | 6 140.00 | | 6 140.00 | 6 140.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 1 087 996.00 | 845 420.00 | 242 576.00 | 1 087 996.00 |
BN Goods in progress | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 110 701.00 | | 110 701.00 | 110 701.00 |
BX Customers and related accounts | 360 749.00 | 348.00 | 360 402.00 | 360 749.00 |
BZ Other receivables | 33 051.00 | | 33 051.00 | 33 051.00 |
CD Marketable securities | 160 542.00 | | 160 542.00 | 160 542.00 |
CF Cash and cash equivalents | 165 289.00 | | 165 289.00 | 165 289.00 |
CH Prepaid expenses | 10 849.00 | | 10 849.00 | 10 849.00 |
CJ TOTAL (II) | 842 327.00 | 348.00 | 841 979.00 | 842 327.00 |
CO Grand total (0 to V) | 1 930 323.00 | 845 768.00 | 1 084 555.00 | 1 930 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 840.00 | | | 132 840.00 |
DB Share, merger, contribution premiums, etc. | 65 436.00 | | | 65 436.00 |
DD Legal reserve (1) | 13 284.00 | | | 13 284.00 |
DG Other reserves | 426 702.00 | | | 426 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 583.00 | | | 31 583.00 |
DL TOTAL (I) | 669 844.00 | | | 669 844.00 |
DU Loans and Debts from Credit Institutions (3) | 93 652.00 | | | 93 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 069.00 | | | 39 069.00 |
DX Trade payables and related accounts | 134 616.00 | | | 134 616.00 |
DY Tax and social security liabilities | 145 253.00 | | | 145 253.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 414 711.00 | | | 414 711.00 |
EE Grand total (I to V) | 1 084 555.00 | | | 1 084 555.00 |
EG Accrued income and payables due within one year | 368 471.00 | | | 368 471.00 |
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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 | 1 089 564.00 | | 50 843.00 | 1 089 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029.00 | |
I4 DECREASES Grand Total | | 52 411.00 | 1 087 996.00 | |
IO DECREASES Total including other intangible assets | | | 28 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 411.00 | 1 058 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 263.00 | | | 28 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 287.00 | | 50 828.00 | 1 060 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 15.00 | 1 014.00 |
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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 | 836 166.00 | 60 630.00 | 51 376.00 | 836 166.00 |
PE DEPRECIATION Total including other intangible assets | 10 193.00 | 500.00 | | 10 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 973.00 | 60 130.00 | 51 376.00 | 825 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 348.00 | | |
7B Total provisions for depreciation | | 348.00 | | |
7C Grand total | | 348.00 | | |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 134 616.00 | 134 616.00 | | 134 616.00 |
8C Staff and Related Accounts | 82 924.00 | 82 924.00 | | 82 924.00 |
8D Social Security and Other Social Organizations | 49 198.00 | 49 198.00 | | 49 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
UX Other trade receivables | 360 332.00 | 360 332.00 | | 360 332.00 |
VA Doubtful or disputed receivables | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 93 652.00 | 47 411.00 | 46 240.00 | 93 652.00 |
VI Group and Associates | 39 069.00 | 39 069.00 | | 39 069.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 42 555.00 | | | 42 555.00 |
VM Income taxes | 27 167.00 | 27 167.00 | | 27 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 10 849.00 | 10 849.00 | | 10 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 677.00 | 404 648.00 | 1 029.00 | 405 677.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 711.00 | 368 471.00 | 46 240.00 | 414 711.00 |
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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 | 10 774.00 | | | 10 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 807.00 | | | 8 807.00 |
ST Other accounts | 137 664.00 | | | 137 664.00 |
XQ Rental, rental and co-ownership charges | 52 553.00 | | | 52 553.00 |
YQ Equipment leasing commitment | 145 758.00 | | | 145 758.00 |
YT Subcontracting | 13 574.00 | | | 13 574.00 |
YU External personnel | 12 942.00 | | | 12 942.00 |
YW Business tax | 4 243.00 | | | 4 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 017.00 | | | 15 017.00 |
YY Amount of VAT collected | 290 899.00 | | | 290 899.00 |
YZ Total deductible VAT on goods and services | 155 461.00 | | | 155 461.00 |
ZE Dividends | 35 424.00 | | | 35 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 540.00 | | | 225 540.00 |
