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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 | 20 463.00 | 20 110.00 | 352.00 | 20 463.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 329 403.00 | 89 684.00 | 239 718.00 | 329 403.00 |
AR Technical installations, industrial equipment and tools | 45 158.00 | 38 828.00 | 6 329.00 | 45 158.00 |
AT Other tangible assets | 296 863.00 | 231 377.00 | 65 486.00 | 296 863.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 809 080.00 | 380 001.00 | 429 079.00 | 809 080.00 |
BT Goods | 261 725.00 | | 261 725.00 | 261 725.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 467 190.00 | 57 909.00 | 409 280.00 | 467 190.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CD Marketable securities | 652 000.00 | | 652 000.00 | 652 000.00 |
CF Cash and cash equivalents | 296 502.00 | | 296 502.00 | 296 502.00 |
CH Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 1 692 195.00 | 57 909.00 | 1 634 286.00 | 1 692 195.00 |
CO Grand total (0 to V) | 2 501 276.00 | 437 910.00 | 2 063 365.00 | 2 501 276.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 33 398.00 | | | 33 398.00 |
DG Other reserves | 484 807.00 | | | 484 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 837.00 | | | 263 837.00 |
DL TOTAL (I) | 1 286 043.00 | | | 1 286 043.00 |
DP Provisions for Risks | 47 340.00 | | | 47 340.00 |
DR TOTAL (IV) | 47 340.00 | | | 47 340.00 |
DU Loans and Debts from Credit Institutions (3) | 116 122.00 | | | 116 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 687.00 | | | 293 687.00 |
DX Trade payables and related accounts | 216 762.00 | | | 216 762.00 |
DY Tax and social security liabilities | 102 351.00 | | | 102 351.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 729 982.00 | | | 729 982.00 |
EE Grand total (I to V) | 2 063 365.00 | | | 2 063 365.00 |
EG Accrued income and payables due within one year | 614 111.00 | | | 614 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 804 592.00 | | 9 918.00 | 804 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 192.00 | |
I4 DECREASES Grand Total | | 5 430.00 | 809 080.00 | |
IO DECREASES Total including other intangible assets | | | 88 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 430.00 | 671 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 623.00 | | 840.00 | 87 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 969.00 | | 8 886.00 | 667 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 000.00 | | 192.00 | 49 000.00 |
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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 | 323 776.00 | 61 655.00 | 5 430.00 | 323 776.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | 2 529.00 | | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 194.00 | 59 126.00 | 5 430.00 | 306 194.00 |
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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 | 47 340.00 | | | 47 340.00 |
6T Receivables | 126 519.00 | 6 309.00 | 74 919.00 | 126 519.00 |
7B Total provisions for depreciation | 126 519.00 | 6 309.00 | 74 919.00 | 126 519.00 |
7C Grand total | 173 859.00 | 6 309.00 | 74 919.00 | 173 859.00 |
UE of which provisions and reversals: - Operating | | 6 309.00 | 74 919.00 | |
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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 | 216 762.00 | 216 762.00 | | 216 762.00 |
8C Staff and Related Accounts | 16 835.00 | 16 835.00 | | 16 835.00 |
8D Social Security and Other Social Organizations | 27 873.00 | 27 873.00 | | 27 873.00 |
8E Income Taxes | 16 368.00 | 16 368.00 | | 16 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 397 127.00 | 397 127.00 | | 397 127.00 |
VA Doubtful or disputed receivables | 70 063.00 | 70 063.00 | | 70 063.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 115 870.00 | | | 115 870.00 |
VI Group and Associates | 293 687.00 | 293 687.00 | | 293 687.00 |
VK Loans repaid during the year | 46 106.00 | | | 46 106.00 |
VP Miscellaneous | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 968.00 | 476 968.00 | 33 000.00 | 509 968.00 |
VW VAT | 36 956.00 | 36 956.00 | | 36 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 982.00 | 614 111.00 | | 729 982.00 |
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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 | 10 383.00 | | | 10 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 633.00 | | | 21 633.00 |
ST Other accounts | 219 557.00 | | | 219 557.00 |
XQ Rental, rental and co-ownership charges | 93 411.00 | | | 93 411.00 |
YT Subcontracting | 16 104.00 | | | 16 104.00 |
YU External personnel | 2 971.00 | | | 2 971.00 |
YW Business tax | 3 160.00 | | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 543.00 | | | 13 543.00 |
YY Amount of VAT collected | 493 328.00 | | | 493 328.00 |
YZ Total deductible VAT on goods and services | 112 558.00 | | | 112 558.00 |
ZE Dividends | 211 401.00 | | | 211 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 679.00 | | | 353 679.00 |
