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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 | 4 815.00 | 4 626.00 | 190.00 | 4 815.00 |
AH Goodwill | 331 725.00 | | 331 725.00 | 331 725.00 |
AR Technical installations, industrial equipment and tools | 811 749.00 | 544 694.00 | 267 055.00 | 811 749.00 |
AT Other tangible assets | 13 494.00 | 9 945.00 | 3 549.00 | 13 494.00 |
BH Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 1 167 934.00 | 559 264.00 | 608 670.00 | 1 167 934.00 |
BL Raw materials, supplies | 92 022.00 | | 92 022.00 | 92 022.00 |
BX Customers and related accounts | 231 729.00 | 24 289.00 | 207 440.00 | 231 729.00 |
BZ Other receivables | 589 357.00 | | 589 357.00 | 589 357.00 |
CF Cash and cash equivalents | 51 195.00 | | 51 195.00 | 51 195.00 |
CH Prepaid expenses | 38 604.00 | | 38 604.00 | 38 604.00 |
CJ TOTAL (II) | 1 002 908.00 | 24 289.00 | 978 619.00 | 1 002 908.00 |
CO Grand total (0 to V) | 2 170 842.00 | 583 553.00 | 1 587 289.00 | 2 170 842.00 |
CR Shares due in more than one year | 566 206.00 | | | 566 206.00 |
CU Other investments | 1 717.00 | | 1 717.00 | 1 717.00 |
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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) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 71 753.00 | | | 71 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 558.00 | | | 34 558.00 |
DL TOTAL (I) | 370 311.00 | | | 370 311.00 |
DP Provisions for Risks | 5 343.00 | | | 5 343.00 |
DR TOTAL (IV) | 5 343.00 | | | 5 343.00 |
DU Loans and Debts from Credit Institutions (3) | 328 442.00 | | | 328 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 853.00 | | | 71 853.00 |
DW Advances and down payments received on current orders | 5 031.00 | | | 5 031.00 |
DX Trade payables and related accounts | 212 442.00 | | | 212 442.00 |
DY Tax and social security liabilities | 117 794.00 | | | 117 794.00 |
EA Other liabilities | 243 738.00 | | | 243 738.00 |
EB Prepaid income (2) | 232 335.00 | | | 232 335.00 |
EC TOTAL (IV) | 1 211 635.00 | | | 1 211 635.00 |
EE Grand total (I to V) | 1 587 289.00 | | | 1 587 289.00 |
EG Accrued income and payables due within one year | 989 255.00 | | | 989 255.00 |
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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 | 1 063 470.00 | | 141 245.00 | 1 063 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 36 780.00 | 1 167 934.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 336 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 280.00 | 825 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 791.00 | | 249.00 | 336 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 545.00 | | 140 978.00 | 720 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | 17.00 | 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 | 518 390.00 | 77 155.00 | 36 280.00 | 518 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 376.00 | 249.00 | | 4 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 013.00 | 76 905.00 | 36 280.00 | 514 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 343.00 | | |
6T Receivables | 10 510.00 | 16 835.00 | 3 055.00 | 10 510.00 |
7B Total provisions for depreciation | 10 510.00 | 16 835.00 | 3 055.00 | 10 510.00 |
7C Grand total | 10 510.00 | 22 177.00 | 3 055.00 | 10 510.00 |
UE of which provisions and reversals: - Operating | | 22 177.00 | 3 055.00 | |
UJ - Exceptional | | 3 510.00 | | |
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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 | 212 442.00 | 212 442.00 | | 212 442.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 16 563.00 | 16 563.00 | | 16 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 738.00 | 243 738.00 | | 243 738.00 |
8L Deferred income | 232 335.00 | 232 335.00 | | 232 335.00 |
UT Other financial assets | 4 433.00 | | 4 433.00 | 4 433.00 |
UX Other trade receivables | 193 430.00 | 193 430.00 | | 193 430.00 |
VA Doubtful or disputed receivables | 38 299.00 | | 38 299.00 | 38 299.00 |
VB VAT | 56 666.00 | 56 666.00 | | 56 666.00 |
VC Group and associates | 527 907.00 | | 527 907.00 | 527 907.00 |
VH Loans with a maturity of more than one year at origin | 328 442.00 | 111 093.00 | 217 349.00 | 328 442.00 |
VI Group and Associates | 71 853.00 | 71 853.00 | | 71 853.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 615.00 | | | 42 615.00 |
VP Miscellaneous | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 534.00 | 24 534.00 | | 24 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
VS Prepaid expenses | 38 604.00 | 38 604.00 | | 38 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 124.00 | 293 485.00 | 570 639.00 | 864 124.00 |
VW VAT | 65 942.00 | 65 942.00 | | 65 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 604.00 | 989 255.00 | 217 349.00 | 1 206 604.00 |
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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 | 67 206.00 | | | 67 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 832.00 | | | 34 832.00 |
ST Other accounts | 50 692.00 | | | 50 692.00 |
XQ Rental, rental and co-ownership charges | 356 575.00 | | | 356 575.00 |
YT Subcontracting | 135 239.00 | | | 135 239.00 |
YU External personnel | 105 588.00 | | | 105 588.00 |
YV Retrocessions of fees, commissions and brokerage | 34 832.00 | | | 34 832.00 |
YW Business tax | 1 850.00 | | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 056.00 | | | 69 056.00 |
YY Amount of VAT collected | 216 598.00 | | | 216 598.00 |
YZ Total deductible VAT on goods and services | 108 945.00 | | | 108 945.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 758.00 | | | 717 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
