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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 | 7 873.00 | 6 356.00 | 1 517.00 | 7 873.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | 126 656.00 | 52 248.00 | 74 408.00 | 126 656.00 |
AP Buildings | 94 260.00 | 94 260.00 | | 94 260.00 |
AR Technical installations, industrial equipment and tools | 27 826.00 | 21 592.00 | 6 234.00 | 27 826.00 |
AT Other tangible assets | 111 370.00 | 87 979.00 | 23 391.00 | 111 370.00 |
BB Receivables related to investments | 450 479.00 | | 450 479.00 | 450 479.00 |
BH Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
BJ TOTAL (I) | 894 706.00 | 262 436.00 | 632 271.00 | 894 706.00 |
BL Raw materials, supplies | 49 353.00 | | 49 353.00 | 49 353.00 |
BX Customers and related accounts | 278 288.00 | 6 850.00 | 271 438.00 | 278 288.00 |
BZ Other receivables | 41 229.00 | | 41 229.00 | 41 229.00 |
CF Cash and cash equivalents | 214 680.00 | | 214 680.00 | 214 680.00 |
CH Prepaid expenses | 37 395.00 | | 37 395.00 | 37 395.00 |
CJ TOTAL (II) | 620 945.00 | 6 850.00 | 614 094.00 | 620 945.00 |
CO Grand total (0 to V) | 1 515 651.00 | 269 286.00 | 1 246 365.00 | 1 515 651.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | | | 198 400.00 |
DD Legal reserve (1) | 19 261.00 | | | 19 261.00 |
DG Other reserves | 360 581.00 | | | 360 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | | | -559.00 |
DL TOTAL (I) | 577 684.00 | | | 577 684.00 |
DU Loans and Debts from Credit Institutions (3) | 32 632.00 | | | 32 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 267.00 | | | 86 267.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 141 534.00 | | | 141 534.00 |
DY Tax and social security liabilities | 403 815.00 | | | 403 815.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 668 681.00 | | | 668 681.00 |
EE Grand total (I to V) | 1 246 365.00 | | | 1 246 365.00 |
EG Accrued income and payables due within one year | 652 002.00 | | | 652 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 956 564.00 | | 10 943.00 | 956 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 367.00 | 456 595.00 | |
I4 DECREASES Grand Total | | 72 801.00 | 894 706.00 | |
IO DECREASES Total including other intangible assets | | 2 876.00 | 77 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 559.00 | 360 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 140.00 | | 1 735.00 | 79 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 463.00 | | 9 208.00 | 372 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 962.00 | | | 504 962.00 |
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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 | 269 196.00 | 17 675.00 | 24 435.00 | 269 196.00 |
PE DEPRECIATION Total including other intangible assets | 9 013.00 | 219.00 | 2 876.00 | 9 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 182.00 | 17 456.00 | 21 559.00 | 260 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 356.00 | | 505.00 | 7 356.00 |
7B Total provisions for depreciation | 7 356.00 | | 505.00 | 7 356.00 |
7C Grand total | 7 356.00 | | 505.00 | 7 356.00 |
UE of which provisions and reversals: - Operating | | | 505.00 | |
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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 | 141 534.00 | 141 534.00 | | 141 534.00 |
8C Staff and Related Accounts | 166 486.00 | 166 486.00 | | 166 486.00 |
8D Social Security and Other Social Organizations | 125 264.00 | 125 264.00 | | 125 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 450 479.00 | | 450 479.00 | 450 479.00 |
UT Other financial assets | 6 001.00 | | 6 001.00 | 6 001.00 |
UX Other trade receivables | 270 068.00 | 270 068.00 | | 270 068.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 8 221.00 | 8 221.00 | | 8 221.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 32 002.00 | 15 322.00 | 16 680.00 | 32 002.00 |
VI Group and Associates | 86 267.00 | 86 267.00 | | 86 267.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 5 962.00 | | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 293.00 | 13 293.00 | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 283.00 | 39 283.00 | | 39 283.00 |
VS Prepaid expenses | 37 395.00 | 37 395.00 | | 37 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 392.00 | 356 912.00 | 456 480.00 | 813 392.00 |
VW VAT | 98 771.00 | 98 771.00 | | 98 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 394.00 | 651 715.00 | 16 680.00 | 668 394.00 |
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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 | 40 396.00 | | | 40 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 272.00 | | | 19 272.00 |
ST Other accounts | 615 133.00 | | | 615 133.00 |
XQ Rental, rental and co-ownership charges | 164 687.00 | | | 164 687.00 |
YQ Equipment leasing commitment | 486 674.00 | | | 486 674.00 |
YS Bills discounted but not yet due | 206 719.00 | | | 206 719.00 |
YT Subcontracting | 11 479.00 | | | 11 479.00 |
YU External personnel | 48 369.00 | | | 48 369.00 |
YW Business tax | 7 657.00 | | | 7 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 053.00 | | | 48 053.00 |
YY Amount of VAT collected | 468 379.00 | | | 468 379.00 |
YZ Total deductible VAT on goods and services | 245 866.00 | | | 245 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 940.00 | | | 858 940.00 |
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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 | 31.00 | | | 31.00 |
