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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 | 6 361.00 | 3 798.00 | 2 562.00 | 6 361.00 |
AH Goodwill | 60 804.00 | | 60 804.00 | 60 804.00 |
AR Technical installations, industrial equipment and tools | 81 654.00 | 43 483.00 | 38 171.00 | 81 654.00 |
AT Other tangible assets | 255 841.00 | 97 367.00 | 158 474.00 | 255 841.00 |
BB Receivables related to investments | 3 884.00 | | 3 884.00 | 3 884.00 |
BH Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 434 445.00 | 144 649.00 | 289 795.00 | 434 445.00 |
BL Raw materials, supplies | 103 669.00 | | 103 669.00 | 103 669.00 |
BX Customers and related accounts | 223 358.00 | | 223 358.00 | 223 358.00 |
BZ Other receivables | 19 614.00 | | 19 614.00 | 19 614.00 |
CF Cash and cash equivalents | 340 693.00 | | 340 693.00 | 340 693.00 |
CH Prepaid expenses | 17 124.00 | | 17 124.00 | 17 124.00 |
CJ TOTAL (II) | 704 460.00 | | 704 460.00 | 704 460.00 |
CO Grand total (0 to V) | 1 138 905.00 | 144 649.00 | 994 256.00 | 1 138 905.00 |
CU Other investments | 20 927.00 | | 20 927.00 | 20 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 440.00 | | | 80 440.00 |
DD Legal reserve (1) | 55 964.00 | | | 55 964.00 |
DE Statutory or contractual reserves | 162 231.00 | | | 162 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 751.00 | | | 71 751.00 |
DJ Investment subsidies | 3 208.00 | | | 3 208.00 |
DL TOTAL (I) | 373 595.00 | | | 373 595.00 |
DP Provisions for Risks | 27 252.00 | | | 27 252.00 |
DR TOTAL (IV) | 27 252.00 | | | 27 252.00 |
DU Loans and Debts from Credit Institutions (3) | 222 519.00 | | | 222 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 228.00 | | | 66 228.00 |
DW Advances and down payments received on current orders | 132 643.00 | | | 132 643.00 |
DX Trade payables and related accounts | 68 718.00 | | | 68 718.00 |
DY Tax and social security liabilities | 88 756.00 | | | 88 756.00 |
EA Other liabilities | 12 089.00 | | | 12 089.00 |
EB Prepaid income (2) | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 593 409.00 | | | 593 409.00 |
EE Grand total (I to V) | 994 256.00 | | | 994 256.00 |
EG Accrued income and payables due within one year | 284 682.00 | | | 284 682.00 |
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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 | 479 042.00 | | 23 712.00 | 479 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 611.00 | 29 783.00 | |
I4 DECREASES Grand Total | | 68 310.00 | 434 445.00 | |
IO DECREASES Total including other intangible assets | | | 67 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 698.00 | 337 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 165.00 | | | 67 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 592.00 | | 14 602.00 | 387 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 284.00 | | 9 110.00 | 24 284.00 |
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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 | 107 033.00 | 51 394.00 | 13 778.00 | 107 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 1 834.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 069.00 | 49 560.00 | 13 778.00 | 105 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 154 615.00 | 7 811.00 | | 154 615.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 252.00 | | |
7C Grand total | 154 615.00 | 35 063.00 | | 154 615.00 |
UJ - Exceptional | | 27 252.00 | | |
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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 | 66 228.00 | 66 228.00 | | 66 228.00 |
8B Suppliers and Related Accounts | 68 718.00 | 68 718.00 | | 68 718.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 33 988.00 | 33 988.00 | | 33 988.00 |
8E Income Taxes | 14 521.00 | 14 521.00 | | 14 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
8L Deferred income | 2 453.00 | 2 453.00 | | 2 453.00 |
UL Receivables related to investments | 3 884.00 | | 3 884.00 | 3 884.00 |
UT Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
UX Other trade receivables | 223 358.00 | 223 358.00 | | 223 358.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 222 519.00 | 46 436.00 | 149 537.00 | 222 519.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 109 141.00 | | | 109 141.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 791.00 | 16 791.00 | | 16 791.00 |
VS Prepaid expenses | 17 124.00 | 17 124.00 | | 17 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 953.00 | 260 097.00 | 8 855.00 | 268 953.00 |
VW VAT | 34 730.00 | 34 730.00 | | 34 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 765.00 | 284 682.00 | 149 537.00 | 460 765.00 |
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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 | 10 917.00 | | | 10 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 086.00 | | | 18 086.00 |
ST Other accounts | 110 387.00 | | | 110 387.00 |
XQ Rental, rental and co-ownership charges | 37 609.00 | | | 37 609.00 |
YT Subcontracting | 45 476.00 | | | 45 476.00 |
YU External personnel | 18 585.00 | | | 18 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 917.00 | | | 10 917.00 |
YY Amount of VAT collected | 194 499.00 | | | 194 499.00 |
YZ Total deductible VAT on goods and services | 164 234.00 | | | 164 234.00 |
ZE Dividends | 23 568.00 | | | 23 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 144.00 | | | 230 144.00 |
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 | 14.00 | | | 14.00 |
