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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 | 37 830.00 | 31 630.00 | 6 200.00 | 37 830.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 68 080.00 | 63 842.00 | 4 237.00 | 68 080.00 |
AR Technical installations, industrial equipment and tools | 336 491.00 | 233 818.00 | 102 673.00 | 336 491.00 |
AT Other tangible assets | 426 685.00 | 369 639.00 | 57 045.00 | 426 685.00 |
BH Other financial assets | 39 381.00 | | 39 381.00 | 39 381.00 |
BJ TOTAL (I) | 929 813.00 | 698 931.00 | 230 881.00 | 929 813.00 |
BT Goods | 74 931.00 | | 74 931.00 | 74 931.00 |
BX Customers and related accounts | 318 109.00 | 2 681.00 | 315 427.00 | 318 109.00 |
BZ Other receivables | 57 429.00 | | 57 429.00 | 57 429.00 |
CF Cash and cash equivalents | 873 230.00 | | 873 230.00 | 873 230.00 |
CH Prepaid expenses | 17 447.00 | | 17 447.00 | 17 447.00 |
CJ TOTAL (II) | 1 341 149.00 | 2 681.00 | 1 338 467.00 | 1 341 149.00 |
CO Grand total (0 to V) | 2 270 963.00 | 701 613.00 | 1 569 349.00 | 2 270 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 260.00 | 364 260.00 | | 364 260.00 |
DB Share, merger, contribution premiums, etc. | 30 462.00 | 30 462.00 | | 30 462.00 |
DD Legal reserve (1) | 139 340.00 | 139 340.00 | | 139 340.00 |
DH Retained earnings | 222 207.00 | 223 480.00 | | 222 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 595.00 | 118 728.00 | | 43 595.00 |
DK Regulated provisions | 1 225.00 | 1 225.00 | | 1 225.00 |
DL TOTAL (I) | 801 090.00 | 877 495.00 | | 801 090.00 |
DU Loans and Debts from Credit Institutions (3) | 401 006.00 | 20 003.00 | | 401 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 982.00 | | 981.00 |
DW Advances and down payments received on current orders | 14 415.00 | 14 416.00 | | 14 415.00 |
DX Trade payables and related accounts | 106 169.00 | 84 050.00 | | 106 169.00 |
DY Tax and social security liabilities | 157 056.00 | 110 041.00 | | 157 056.00 |
EA Other liabilities | 60 658.00 | 60 838.00 | | 60 658.00 |
EB Prepaid income (2) | 27 970.00 | 22 937.00 | | 27 970.00 |
EC TOTAL (IV) | 768 259.00 | 313 267.00 | | 768 259.00 |
EE Grand total (I to V) | 1 569 349.00 | 1 190 762.00 | | 1 569 349.00 |
EG Accrued income and payables due within one year | 353 003.00 | 298 012.00 | | 353 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 150.00 | | 166.00 |
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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 | 933 844.00 | | 85 291.00 | 933 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 381.00 | |
I4 DECREASES Grand Total | | 89 322.00 | 929 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 59 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 322.00 | 831 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 173.00 | | 1 000.00 | 58 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 289.00 | | 82 291.00 | 838 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 381.00 | | 2 000.00 | 37 381.00 |
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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 | 712 656.00 | 72 762.00 | 86 487.00 | 712 656.00 |
PE DEPRECIATION Total including other intangible assets | 28 999.00 | 2 631.00 | | 28 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 657.00 | 70 131.00 | 86 487.00 | 683 657.00 |
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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 | 1 225.00 | | | 1 225.00 |
6T Receivables | 1 881.00 | 2 681.00 | 1 881.00 | 1 881.00 |
7B Total provisions for depreciation | 1 881.00 | 2 681.00 | 1 881.00 | 1 881.00 |
7C Grand total | 3 106.00 | 2 681.00 | 1 881.00 | 3 106.00 |
UE of which provisions and reversals: - Operating | | 2 681.00 | 1 881.00 | |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 106 169.00 | 106 169.00 | | 106 169.00 |
8C Staff and Related Accounts | 85 168.00 | 85 168.00 | | 85 168.00 |
8D Social Security and Other Social Organizations | 58 023.00 | 58 023.00 | | 58 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 658.00 | 60 658.00 | | 60 658.00 |
8L Deferred income | 27 970.00 | 27 970.00 | | 27 970.00 |
UT Other financial assets | 39 381.00 | | 39 381.00 | 39 381.00 |
UX Other trade receivables | 315 159.00 | 315 159.00 | | 315 159.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 9 969.00 | 9 969.00 | | 9 969.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 400 839.00 | | 400 839.00 | 400 839.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 19 005.00 | | | 19 005.00 |
VM Income taxes | 26 521.00 | 26 521.00 | | 26 521.00 |
VP Miscellaneous | 1 555.00 | 1 555.00 | | 1 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 273.00 | 19 273.00 | | 19 273.00 |
VS Prepaid expenses | 17 447.00 | 17 447.00 | | 17 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 368.00 | 392 987.00 | 39 381.00 | 432 368.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 843.00 | 353 003.00 | 400 839.00 | 753 843.00 |
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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 | 20 286.00 | | | 20 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 050.00 | | | 36 050.00 |
ST Other accounts | 377 339.00 | | | 377 339.00 |
XQ Rental, rental and co-ownership charges | 90 422.00 | | | 90 422.00 |
YT Subcontracting | 7 924.00 | | | 7 924.00 |
YW Business tax | 8 623.00 | | | 8 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 909.00 | | | 28 909.00 |
YY Amount of VAT collected | 226 373.00 | | | 226 373.00 |
YZ Total deductible VAT on goods and services | 207 716.00 | | | 207 716.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 737.00 | | | 511 737.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 20.00 | | | 20.00 |
