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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 | 269 814.00 | 241 351.00 | 28 464.00 | 269 814.00 |
AH Goodwill | 1 119 289.00 | 808 477.00 | 310 812.00 | 1 119 289.00 |
AP Buildings | 377 957.00 | 344 281.00 | 33 675.00 | 377 957.00 |
AR Technical installations, industrial equipment and tools | 714 267.00 | 674 471.00 | 39 796.00 | 714 267.00 |
AT Other tangible assets | 266 387.00 | 236 064.00 | 30 323.00 | 266 387.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 2 756 408.00 | 2 304 644.00 | 451 765.00 | 2 756 408.00 |
BL Raw materials, supplies | 289 247.00 | | 289 247.00 | 289 247.00 |
BN Goods in progress | 113.00 | | 113.00 | 113.00 |
BR Intermediate and finished products | 25 894.00 | | 25 894.00 | 25 894.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 26 278.00 | | 26 278.00 | 26 278.00 |
BX Customers and related accounts | 935 253.00 | 146 828.00 | 788 426.00 | 935 253.00 |
BZ Other receivables | 373 750.00 | | 373 750.00 | 373 750.00 |
CF Cash and cash equivalents | 306 225.00 | | 306 225.00 | 306 225.00 |
CH Prepaid expenses | 98 724.00 | | 98 724.00 | 98 724.00 |
CJ TOTAL (II) | 2 055 485.00 | 146 828.00 | 1 908 657.00 | 2 055 485.00 |
CO Grand total (0 to V) | 4 811 893.00 | 2 451 471.00 | 2 360 422.00 | 4 811 893.00 |
CP Shares due in less than one year | 8 694.00 | | | 8 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | | 131 493.00 | | |
DH Retained earnings | -510 752.00 | | | -510 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 340.00 | -642 246.00 | | 142 340.00 |
DK Regulated provisions | 8 678.00 | 11 642.00 | | 8 678.00 |
DL TOTAL (I) | 36 266.00 | -103 111.00 | | 36 266.00 |
DQ Provisions for Expenses | 204 254.00 | 210 077.00 | | 204 254.00 |
DR TOTAL (IV) | 204 254.00 | 210 077.00 | | 204 254.00 |
DU Loans and Debts from Credit Institutions (3) | 406 984.00 | 70 481.00 | | 406 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 800.00 | 232 830.00 | | 137 800.00 |
DW Advances and down payments received on current orders | 90 209.00 | 106 993.00 | | 90 209.00 |
DX Trade payables and related accounts | 864 863.00 | 791 530.00 | | 864 863.00 |
DY Tax and social security liabilities | 356 407.00 | 350 427.00 | | 356 407.00 |
EA Other liabilities | 263 637.00 | 6 569.00 | | 263 637.00 |
EC TOTAL (IV) | 2 119 901.00 | 1 558 830.00 | | 2 119 901.00 |
EE Grand total (I to V) | 2 360 422.00 | 1 665 796.00 | | 2 360 422.00 |
EG Accrued income and payables due within one year | 2 029 692.00 | 1 451 837.00 | | 2 029 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 702.00 | 1 950.00 | | 368 702.00 |
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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 | 2 747 305.00 | | 9 103.00 | 2 747 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 694.00 | |
I4 DECREASES Grand Total | | | 2 756 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 103.00 | | | 1 389 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 508.00 | | 9 103.00 | 1 349 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694.00 | | | 8 694.00 |
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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 | 2 222 812.00 | 81 832.00 | | 2 222 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 012 823.00 | 37 005.00 | | 1 012 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 989.00 | 44 827.00 | | 1 209 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 642.00 | | 2 964.00 | 11 642.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 077.00 | | 5 823.00 | 210 077.00 |
6T Receivables | 224 304.00 | 13 095.00 | 90 571.00 | 224 304.00 |
7B Total provisions for depreciation | 224 304.00 | 13 095.00 | 90 571.00 | 224 304.00 |
7C Grand total | 446 023.00 | 13 095.00 | 99 358.00 | 446 023.00 |
UE of which provisions and reversals: - Operating | | 13 095.00 | 96 394.00 | |
UJ - Exceptional | | | 2 964.00 | |
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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 | 501 500.00 | 501 500.00 | | 501 500.00 |
8C Staff and Related Accounts | 166 829.00 | 166 829.00 | | 166 829.00 |
8D Social Security and Other Social Organizations | 152 471.00 | 152 471.00 | | 152 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 8 694.00 | 8 694.00 | | 8 694.00 |
UX Other trade receivables | 530 105.00 | 530 105.00 | | 530 105.00 |
UY Staff and related accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
VA Doubtful or disputed receivables | 144 314.00 | 144 314.00 | | 144 314.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 137 737.00 | 137 737.00 | | 137 737.00 |
VH Loans with a maturity of more than one year at origin | 38 282.00 | 38 282.00 | | 38 282.00 |
VI Group and Associates | 137 800.00 | 137 800.00 | | 137 800.00 |
VK Loans repaid during the year | 36 206.00 | | | 36 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 391.00 | 6 391.00 | | 6 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 98 724.00 | 98 724.00 | | 98 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 224.00 | 792 224.00 | | 792 224.00 |
VW VAT | 30 716.00 | 30 716.00 | | 30 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 530.00 | 1 174 530.00 | | 1 174 530.00 |
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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 | 106 305.00 | 111 601.00 | | 106 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 502.00 | 99 048.00 | | 80 502.00 |
ST Other accounts | 478 500.00 | 630 432.00 | | 478 500.00 |
XQ Rental, rental and co-ownership charges | 494 788.00 | 494 500.00 | | 494 788.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 17 824.00 | 16 296.00 | | 17 824.00 |
YU External personnel | 57 250.00 | 179 227.00 | | 57 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 305.00 | 111 601.00 | | 106 305.00 |
YY Amount of VAT collected | 1 231 988.00 | 1 268 716.00 | | 1 231 988.00 |
YZ Total deductible VAT on goods and services | 778 103.00 | 870 650.00 | | 778 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 863.00 | 1 419 503.00 | | 1 128 863.00 |
