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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 132 061.00 | 122 579.00 | 9 481.00 | 132 061.00 |
AT Other tangible assets | 150 421.00 | 120 598.00 | 29 822.00 | 150 421.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 312 370.00 | 243 993.00 | 68 376.00 | 312 370.00 |
BP Services in progress | 12 097.00 | | 12 097.00 | 12 097.00 |
BT Goods | 221 569.00 | | 221 569.00 | 221 569.00 |
BX Customers and related accounts | 85 137.00 | | 85 137.00 | 85 137.00 |
BZ Other receivables | 25 076.00 | | 25 076.00 | 25 076.00 |
CD Marketable securities | 451 479.00 | | 451 479.00 | 451 479.00 |
CF Cash and cash equivalents | 46 214.00 | | 46 214.00 | 46 214.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 844 485.00 | | 844 485.00 | 844 485.00 |
CO Grand total (0 to V) | 1 156 855.00 | 243 993.00 | 912 861.00 | 1 156 855.00 |
CU Other investments | 13 242.00 | | 13 242.00 | 13 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 14 814.00 | | | 14 814.00 |
DG Other reserves | 13 601.00 | | | 13 601.00 |
DH Retained earnings | 324 383.00 | | | 324 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 016.00 | | | 68 016.00 |
DL TOTAL (I) | 462 738.00 | | | 462 738.00 |
DQ Provisions for Expenses | 157 916.00 | | | 157 916.00 |
DR TOTAL (IV) | 157 916.00 | | | 157 916.00 |
DU Loans and Debts from Credit Institutions (3) | 87 431.00 | | | 87 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 691.00 | | | 11 691.00 |
DX Trade payables and related accounts | 99 147.00 | | | 99 147.00 |
DY Tax and social security liabilities | 92 737.00 | | | 92 737.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 292 207.00 | | | 292 207.00 |
EE Grand total (I to V) | 912 861.00 | | | 912 861.00 |
EG Accrued income and payables due within one year | 270 171.00 | | | 270 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 635.00 | | | 47 635.00 |
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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 | 301 897.00 | | 10 472.00 | 301 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 352.00 | |
I4 DECREASES Grand Total | | | 312 370.00 | |
IO DECREASES Total including other intangible assets | | | 14 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 535.00 | | | 14 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 160.00 | | 10 322.00 | 272 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 202.00 | | 150.00 | 15 202.00 |
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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 | 232 801.00 | 11 192.00 | | 232 801.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 986.00 | 11 192.00 | | 231 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 550.00 | | 15 634.00 | 173 550.00 |
7C Grand total | 173 550.00 | | 15 634.00 | 173 550.00 |
UE of which provisions and reversals: - Operating | | | 15 634.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 99 147.00 | 99 147.00 | | 99 147.00 |
8C Staff and Related Accounts | 37 782.00 | 37 782.00 | | 37 782.00 |
8D Social Security and Other Social Organizations | 25 337.00 | 25 337.00 | | 25 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
UX Other trade receivables | 85 137.00 | 85 137.00 | | 85 137.00 |
VB VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VG Loans with a maturity of up to one year at origin | 47 635.00 | 47 635.00 | | 47 635.00 |
VH Loans with a maturity of more than one year at origin | 39 795.00 | 17 759.00 | 22 036.00 | 39 795.00 |
VI Group and Associates | 10 610.00 | 10 610.00 | | 10 610.00 |
VK Loans repaid during the year | -4 910.00 | | | -4 910.00 |
VM Income taxes | 11 753.00 | 11 753.00 | | 11 753.00 |
VP Miscellaneous | 5 030.00 | 5 030.00 | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 162.00 | 10 162.00 | | 10 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 236.00 | 113 125.00 | 2 110.00 | 115 236.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 207.00 | 270 171.00 | 22 036.00 | 292 207.00 |
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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 | 12 039.00 | | | 12 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 884.00 | | | 7 884.00 |
ST Other accounts | 94 227.00 | | | 94 227.00 |
XQ Rental, rental and co-ownership charges | 112 993.00 | | | 112 993.00 |
YT Subcontracting | 674 044.00 | | | 674 044.00 |
YW Business tax | 15 159.00 | | | 15 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 198.00 | | | 27 198.00 |
YY Amount of VAT collected | 410 456.00 | | | 410 456.00 |
YZ Total deductible VAT on goods and services | 223 324.00 | | | 223 324.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 149.00 | | | 889 149.00 |
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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 | 10.00 | | | 10.00 |
