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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 | 29 975.00 | 27 699.00 | 2 276.00 | 29 975.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 13 429.00 | | 13 429.00 | 13 429.00 |
AP Buildings | 281 582.00 | 261 192.00 | 20 390.00 | 281 582.00 |
AR Technical installations, industrial equipment and tools | 561 994.00 | 536 988.00 | 25 006.00 | 561 994.00 |
AT Other tangible assets | 836 405.00 | 824 303.00 | 12 102.00 | 836 405.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 758 631.00 | 1 650 182.00 | 108 449.00 | 1 758 631.00 |
BL Raw materials, supplies | 212 440.00 | | 212 440.00 | 212 440.00 |
BP Services in progress | 37 992.00 | | 37 992.00 | 37 992.00 |
BX Customers and related accounts | 878 030.00 | 13 679.00 | 864 350.00 | 878 030.00 |
BZ Other receivables | 27 245.00 | | 27 245.00 | 27 245.00 |
CF Cash and cash equivalents | 949 160.00 | | 949 160.00 | 949 160.00 |
CH Prepaid expenses | 21 093.00 | | 21 093.00 | 21 093.00 |
CJ TOTAL (II) | 2 125 959.00 | 13 679.00 | 2 112 280.00 | 2 125 959.00 |
CO Grand total (0 to V) | 3 884 590.00 | 1 663 862.00 | 2 220 728.00 | 3 884 590.00 |
CR Shares due in more than one year | 16 413.00 | | | 16 413.00 |
CU Other investments | 8 774.00 | | 8 774.00 | 8 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 401 322.00 | | | 401 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 907.00 | | | 206 907.00 |
DL TOTAL (I) | 718 229.00 | | | 718 229.00 |
DU Loans and Debts from Credit Institutions (3) | 402 135.00 | | | 402 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 441.00 | | | 258 441.00 |
DX Trade payables and related accounts | 428 089.00 | | | 428 089.00 |
DY Tax and social security liabilities | 396 751.00 | | | 396 751.00 |
EA Other liabilities | 17 083.00 | | | 17 083.00 |
EC TOTAL (IV) | 1 502 499.00 | | | 1 502 499.00 |
EE Grand total (I to V) | 2 220 728.00 | | | 2 220 728.00 |
EG Accrued income and payables due within one year | 898 467.00 | | | 898 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 520.00 | | | 1 520.00 |
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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 | 1 757 668.00 | | 1 963.00 | 1 757 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 574.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 758 631.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 40 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 693 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 783.00 | | 1 864.00 | 39 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 410.00 | | | 1 693 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 475.00 | | 99.00 | 24 475.00 |
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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 | 1 618 781.00 | 32 125.00 | 724.00 | 1 618 781.00 |
PE DEPRECIATION Total including other intangible assets | 27 553.00 | 870.00 | 724.00 | 27 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 229.00 | 31 255.00 | | 1 591 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 679.00 | | | 13 679.00 |
7B Total provisions for depreciation | 13 679.00 | | | 13 679.00 |
7C Grand total | 13 679.00 | | | 13 679.00 |
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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 | 258 441.00 | 54 409.00 | 204 032.00 | 258 441.00 |
8B Suppliers and Related Accounts | 428 089.00 | 428 089.00 | | 428 089.00 |
8C Staff and Related Accounts | 74 885.00 | 74 885.00 | | 74 885.00 |
8D Social Security and Other Social Organizations | 117 872.00 | 117 872.00 | | 117 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 861 617.00 | 861 617.00 | | 861 617.00 |
VA Doubtful or disputed receivables | 16 413.00 | | 16 413.00 | 16 413.00 |
VB VAT | 21 470.00 | 21 470.00 | | 21 470.00 |
VG Loans with a maturity of up to one year at origin | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 400 615.00 | 615.00 | 400 000.00 | 400 615.00 |
VJ Loans taken out during the year | 702 270.00 | | | 702 270.00 |
VK Loans repaid during the year | 43 829.00 | | | 43 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 425.00 | 23 425.00 | | 23 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VS Prepaid expenses | 21 093.00 | 21 093.00 | | 21 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 167.00 | 909 954.00 | 32 213.00 | 942 167.00 |
VW VAT | 180 569.00 | 180 569.00 | | 180 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 499.00 | 898 467.00 | 604 032.00 | 1 502 499.00 |
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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 | 30 822.00 | | | 30 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 708.00 | | | 28 708.00 |
ST Other accounts | 359 713.00 | | | 359 713.00 |
XQ Rental, rental and co-ownership charges | 144 045.00 | | | 144 045.00 |
YT Subcontracting | 114 961.00 | | | 114 961.00 |
YU External personnel | 12 760.00 | | | 12 760.00 |
YW Business tax | 21 284.00 | | | 21 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 106.00 | | | 52 106.00 |
YY Amount of VAT collected | 782 135.00 | | | 782 135.00 |
YZ Total deductible VAT on goods and services | 403 632.00 | | | 403 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 187.00 | | | 660 187.00 |
