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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 | 13 564.00 | 11 537.00 | 2 027.00 | 13 564.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 598 257.00 | 432 211.00 | 166 046.00 | 598 257.00 |
AT Other tangible assets | 509 944.00 | 463 992.00 | 45 952.00 | 509 944.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 1 139 578.00 | 907 740.00 | 231 838.00 | 1 139 578.00 |
BN Goods in progress | 5 063.00 | | 5 063.00 | 5 063.00 |
BT Goods | 139 591.00 | | 139 591.00 | 139 591.00 |
BX Customers and related accounts | 225 271.00 | | 225 271.00 | 225 271.00 |
BZ Other receivables | 29 264.00 | | 29 264.00 | 29 264.00 |
CD Marketable securities | 160 554.00 | | 160 554.00 | 160 554.00 |
CF Cash and cash equivalents | 294 580.00 | | 294 580.00 | 294 580.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 862 092.00 | | 862 092.00 | 862 092.00 |
CO Grand total (0 to V) | 2 001 670.00 | 907 740.00 | 1 093 931.00 | 2 001 670.00 |
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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 | 458 285.00 | | | 458 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 753.00 | | | 32 753.00 |
DL TOTAL (I) | 702 598.00 | | | 702 598.00 |
DU Loans and Debts from Credit Institutions (3) | 60 662.00 | | | 60 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 162 667.00 | | | 162 667.00 |
DY Tax and social security liabilities | 163 958.00 | | | 163 958.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 391 333.00 | | | 391 333.00 |
EE Grand total (I to V) | 1 093 931.00 | | | 1 093 931.00 |
EG Accrued income and payables due within one year | 375 010.00 | | | 375 010.00 |
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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 | 1 087 996.00 | | 58 370.00 | 1 087 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | 6 140.00 | 648.00 | 1 139 578.00 | 6 140.00 |
IO DECREASES Total including other intangible assets | | | 30 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 140.00 | 648.00 | 1 108 201.00 | 6 140.00 |
KD ACQUISITIONS Total including other intangible assets | 28 263.00 | | 2 070.00 | 28 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 704.00 | | 56 285.00 | 1 058 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029.00 | | 15.00 | 1 029.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 140.00 | | | 6 140.00 |
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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 | 845 420.00 | 62 968.00 | 648.00 | 845 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 693.00 | 844.00 | | 10 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 728.00 | 62 124.00 | 648.00 | 834 728.00 |
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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 | | 348.00 | 348.00 |
7B Total provisions for depreciation | 348.00 | | 348.00 | 348.00 |
7C Grand total | 348.00 | | 348.00 | 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 | 162 667.00 | 162 667.00 | | 162 667.00 |
8C Staff and Related Accounts | 85 454.00 | 85 454.00 | | 85 454.00 |
8D Social Security and Other Social Organizations | 71 141.00 | 71 141.00 | | 71 141.00 |
8E Income Taxes | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
UX Other trade receivables | 225 271.00 | 225 271.00 | | 225 271.00 |
VB VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VH Loans with a maturity of more than one year at origin | 60 662.00 | 44 339.00 | 16 323.00 | 60 662.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 52 330.00 | | | 52 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 449.00 | 13 449.00 | | 13 449.00 |
VS Prepaid expenses | 7 769.00 | 7 769.00 | | 7 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 348.00 | 262 304.00 | 1 044.00 | 263 348.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 333.00 | 375 010.00 | 16 323.00 | 391 333.00 |
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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 | 10 864.00 | | | 10 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 845.00 | | | 9 845.00 |
ST Other accounts | 158 718.00 | | | 158 718.00 |
XQ Rental, rental and co-ownership charges | 57 781.00 | | | 57 781.00 |
YQ Equipment leasing commitment | 87 556.00 | | | 87 556.00 |
YT Subcontracting | 18 296.00 | | | 18 296.00 |
YU External personnel | 20 400.00 | | | 20 400.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 128.00 | | | 14 128.00 |
YY Amount of VAT collected | 296 569.00 | | | 296 569.00 |
YZ Total deductible VAT on goods and services | 152 473.00 | | | 152 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 039.00 | | | 265 039.00 |
