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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 | 10 623.00 | 8 982.00 | 1 642.00 | 10 623.00 |
AP Buildings | 138 576.00 | 68 079.00 | 70 497.00 | 138 576.00 |
AR Technical installations, industrial equipment and tools | 242 868.00 | 180 216.00 | 62 652.00 | 242 868.00 |
AT Other tangible assets | 479 893.00 | 330 496.00 | 149 397.00 | 479 893.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 886 801.00 | 587 772.00 | 299 029.00 | 886 801.00 |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 407 370.00 | 20 538.00 | 386 832.00 | 407 370.00 |
BZ Other receivables | 14 414.00 | | 14 414.00 | 14 414.00 |
CF Cash and cash equivalents | 431 160.00 | | 431 160.00 | 431 160.00 |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 874 198.00 | 20 538.00 | 853 660.00 | 874 198.00 |
CO Grand total (0 to V) | 1 761 000.00 | 608 310.00 | 1 152 689.00 | 1 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 394.00 | | | 4 394.00 |
DH Retained earnings | 690 940.00 | | | 690 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 111.00 | | | 48 111.00 |
DL TOTAL (I) | 751 829.00 | | | 751 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 914.00 | | | 90 914.00 |
DX Trade payables and related accounts | 104 098.00 | | | 104 098.00 |
DY Tax and social security liabilities | 205 848.00 | | | 205 848.00 |
EC TOTAL (IV) | 400 860.00 | | | 400 860.00 |
EE Grand total (I to V) | 1 152 689.00 | | | 1 152 689.00 |
EG Accrued income and payables due within one year | 402 018.00 | | | 402 018.00 |
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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 | 994 547.00 | | 120 064.00 | 994 547.00 |
I3 DECREASES Total Financial Fixed Assets | 1 116.00 | | 14 841.00 | 1 116.00 |
I4 DECREASES Grand Total | 51 461.00 | 176 349.00 | 886 801.00 | 51 461.00 |
IO DECREASES Total including other intangible assets | | | 10 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 345.00 | 176 349.00 | 861 337.00 | 50 345.00 |
KD ACQUISITIONS Total including other intangible assets | 10 623.00 | | | 10 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 967.00 | | 120 064.00 | 967 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 957.00 | | | 15 957.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 345.00 | | | 50 345.00 |
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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 | 595 798.00 | 66 732.00 | 74 757.00 | 595 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 777.00 | 2 205.00 | | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 021.00 | 64 527.00 | 74 757.00 | 589 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 968.00 | | 1 430.00 | 21 968.00 |
7B Total provisions for depreciation | 21 968.00 | | 1 430.00 | 21 968.00 |
7C Grand total | 21 968.00 | | 1 430.00 | 21 968.00 |
UE of which provisions and reversals: - Operating | | | 1 430.00 | |
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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 | 104 098.00 | 104 098.00 | | 104 098.00 |
8C Staff and Related Accounts | 49 299.00 | 49 299.00 | | 49 299.00 |
8D Social Security and Other Social Organizations | 96 931.00 | 96 931.00 | | 96 931.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
UT Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
UX Other trade receivables | 382 724.00 | 382 724.00 | | 382 724.00 |
VA Doubtful or disputed receivables | 24 646.00 | 24 646.00 | | 24 646.00 |
VB VAT | 10 446.00 | 10 446.00 | | 10 446.00 |
VI Group and Associates | 90 914.00 | 90 914.00 | | 90 914.00 |
VK Loans repaid during the year | 85 565.00 | | | 85 565.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 18 143.00 | 18 143.00 | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 768.00 | 439 927.00 | 14 841.00 | 454 768.00 |
VW VAT | 52 586.00 | 52 586.00 | | 52 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 860.00 | 400 860.00 | | 400 860.00 |
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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 | 16 270.00 | | | 16 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 870.00 | | | 11 870.00 |
ST Other accounts | 521 059.00 | | | 521 059.00 |
XQ Rental, rental and co-ownership charges | 98 966.00 | | | 98 966.00 |
YQ Equipment leasing commitment | 442 853.00 | | | 442 853.00 |
YT Subcontracting | 263 999.00 | | | 263 999.00 |
YW Business tax | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 269.00 | | | 22 269.00 |
YY Amount of VAT collected | 316 902.00 | | | 316 902.00 |
YZ Total deductible VAT on goods and services | 272 868.00 | | | 272 868.00 |
ZE Dividends | 12 400.00 | | | 12 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 893.00 | | | 895 893.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
