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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 | 4 566.00 | 4 376.00 | 190.00 | 4 566.00 |
AH Goodwill | 332 225.00 | | 332 225.00 | 332 225.00 |
AR Technical installations, industrial equipment and tools | 707 700.00 | 505 714.00 | 201 986.00 | 707 700.00 |
AT Other tangible assets | 12 845.00 | 8 299.00 | 4 546.00 | 12 845.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 1 063 470.00 | 518 390.00 | 545 080.00 | 1 063 470.00 |
BL Raw materials, supplies | 14 644.00 | | 14 644.00 | 14 644.00 |
BX Customers and related accounts | 350 309.00 | 10 510.00 | 339 800.00 | 350 309.00 |
BZ Other receivables | 728 228.00 | | 728 228.00 | 728 228.00 |
CF Cash and cash equivalents | 29 734.00 | | 29 734.00 | 29 734.00 |
CH Prepaid expenses | 42 713.00 | | 42 713.00 | 42 713.00 |
CJ TOTAL (II) | 1 165 628.00 | 10 510.00 | 1 155 119.00 | 1 165 628.00 |
CO Grand total (0 to V) | 2 229 098.00 | 528 899.00 | 1 700 199.00 | 2 229 098.00 |
CR Shares due in more than one year | 695 390.00 | | | 695 390.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 17 062.00 | | | 17 062.00 |
DG Other reserves | 35 619.00 | | | 35 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 072.00 | | | 183 072.00 |
DL TOTAL (I) | 475 753.00 | | | 475 753.00 |
DU Loans and Debts from Credit Institutions (3) | 171 055.00 | | | 171 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 782.00 | | | 184 782.00 |
DW Advances and down payments received on current orders | 8 028.00 | | | 8 028.00 |
DX Trade payables and related accounts | 198 424.00 | | | 198 424.00 |
DY Tax and social security liabilities | 125 579.00 | | | 125 579.00 |
EA Other liabilities | 300 771.00 | | | 300 771.00 |
EB Prepaid income (2) | 235 807.00 | | | 235 807.00 |
EC TOTAL (IV) | 1 224 446.00 | | | 1 224 446.00 |
EE Grand total (I to V) | 1 700 199.00 | | | 1 700 199.00 |
EG Accrued income and payables due within one year | 926 738.00 | | | 926 738.00 |
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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 | 1 184 128.00 | | 69 195.00 | 1 184 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | 189 854.00 | 1 063 470.00 | |
IO DECREASES Total including other intangible assets | | | 336 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 854.00 | 720 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 791.00 | | | 336 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 204.00 | | 69 195.00 | 841 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
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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 | 605 450.00 | 86 047.00 | 173 107.00 | 605 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 233.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 306.00 | 85 814.00 | 173 107.00 | 601 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
6T Receivables | 8 165.00 | 6 110.00 | 3 766.00 | 8 165.00 |
7B Total provisions for depreciation | 8 165.00 | 6 110.00 | 3 766.00 | 8 165.00 |
7C Grand total | 18 665.00 | 6 110.00 | 14 266.00 | 18 665.00 |
UE of which provisions and reversals: - Operating | | 6 110.00 | 14 266.00 | |
UJ - Exceptional | | 9 821.00 | | |
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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 | 198 424.00 | 198 424.00 | | 198 424.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 21 636.00 | 21 636.00 | | 21 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 771.00 | 300 771.00 | | 300 771.00 |
8L Deferred income | 235 807.00 | 235 807.00 | | 235 807.00 |
UT Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
UX Other trade receivables | 332 444.00 | 332 444.00 | | 332 444.00 |
VA Doubtful or disputed receivables | 17 865.00 | | 17 865.00 | 17 865.00 |
VB VAT | 33 344.00 | 33 344.00 | | 33 344.00 |
VC Group and associates | 677 525.00 | | 677 525.00 | 677 525.00 |
VH Loans with a maturity of more than one year at origin | 171 055.00 | | 171 055.00 | 171 055.00 |
VI Group and Associates | 184 782.00 | 66 157.00 | 118 625.00 | 184 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 599.00 | 13 599.00 | | 13 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
VS Prepaid expenses | 42 713.00 | 42 713.00 | | 42 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 684.00 | 425 861.00 | 699 823.00 | 1 125 684.00 |
VW VAT | 78 378.00 | 78 378.00 | | 78 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 418.00 | 926 738.00 | 289 679.00 | 1 216 418.00 |
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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 | 63 808.00 | | | 63 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 082.00 | | | 28 082.00 |
ST Other accounts | 62 430.00 | | | 62 430.00 |
XQ Rental, rental and co-ownership charges | 333 632.00 | | | 333 632.00 |
YS Bills discounted but not yet due | 28 609.00 | | | 28 609.00 |
YT Subcontracting | 142 657.00 | | | 142 657.00 |
YU External personnel | 37 796.00 | | | 37 796.00 |
YV Retrocessions of fees, commissions and brokerage | 28 082.00 | | | 28 082.00 |
YW Business tax | 1 863.00 | | | 1 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 671.00 | | | 65 671.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 680.00 | | | 632 680.00 |
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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 | 7.00 | | | 7.00 |
