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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 | 2 740.00 | 2 648.00 | 92.00 | 2 740.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 52 275.00 | 34 828.00 | 17 447.00 | 52 275.00 |
AR Technical installations, industrial equipment and tools | 105 403.00 | 80 137.00 | 25 266.00 | 105 403.00 |
AT Other tangible assets | 529 298.00 | 435 264.00 | 94 034.00 | 529 298.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 785 129.00 | 552 877.00 | 232 252.00 | 785 129.00 |
BL Raw materials, supplies | 33 067.00 | | 33 067.00 | 33 067.00 |
BT Goods | 45 658.00 | | 45 658.00 | 45 658.00 |
BX Customers and related accounts | 67 210.00 | 2 865.00 | 64 344.00 | 67 210.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 483 844.00 | | 483 844.00 | 483 844.00 |
CF Cash and cash equivalents | 34 475.00 | | 34 475.00 | 34 475.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 672 382.00 | 2 865.00 | 669 516.00 | 672 382.00 |
CO Grand total (0 to V) | 1 457 511.00 | 555 743.00 | 901 768.00 | 1 457 511.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 702.00 | | | 5 702.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 373 577.00 | | | 373 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 946.00 | | | 128 946.00 |
DL TOTAL (I) | 508 987.00 | | | 508 987.00 |
DU Loans and Debts from Credit Institutions (3) | 108 495.00 | | | 108 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 439.00 | | | 68 439.00 |
DX Trade payables and related accounts | 29 218.00 | | | 29 218.00 |
DY Tax and social security liabilities | 101 907.00 | | | 101 907.00 |
EA Other liabilities | 84 722.00 | | | 84 722.00 |
EC TOTAL (IV) | 392 781.00 | | | 392 781.00 |
EE Grand total (I to V) | 901 768.00 | | | 901 768.00 |
EG Accrued income and payables due within one year | 325 032.00 | | | 325 032.00 |
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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 | 708 696.00 | | 101 105.00 | 708 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | 24 672.00 | 785 129.00 | |
IO DECREASES Total including other intangible assets | | | 97 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 672.00 | 686 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 740.00 | | | 97 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 543.00 | | 101 105.00 | 610 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 525 248.00 | 52 301.00 | 24 672.00 | 525 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 197.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 796.00 | 52 105.00 | 24 672.00 | 522 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 588.00 | 1 277.00 | | 1 588.00 |
7B Total provisions for depreciation | 1 588.00 | 1 277.00 | | 1 588.00 |
7C Grand total | 1 588.00 | 1 277.00 | | 1 588.00 |
UE of which provisions and reversals: - Operating | | 1 277.00 | | |
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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 | 29 218.00 | 29 218.00 | | 29 218.00 |
8C Staff and Related Accounts | 43 703.00 | 43 703.00 | | 43 703.00 |
8D Social Security and Other Social Organizations | 20 390.00 | 20 390.00 | | 20 390.00 |
8E Income Taxes | 10 569.00 | 10 569.00 | | 10 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 722.00 | 84 722.00 | | 84 722.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 62 912.00 | 62 912.00 | | 62 912.00 |
VA Doubtful or disputed receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 106 854.00 | 39 105.00 | 67 749.00 | 106 854.00 |
VI Group and Associates | 68 439.00 | 68 439.00 | | 68 439.00 |
VJ Loans taken out during the year | 89 700.00 | | | 89 700.00 |
VK Loans repaid during the year | 43 027.00 | | | 43 027.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 743.00 | 75 338.00 | 405.00 | 75 743.00 |
VW VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 781.00 | 325 032.00 | 67 749.00 | 392 781.00 |
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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 | 4 625.00 | | | 4 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 435.00 | | | 8 435.00 |
ST Other accounts | 106 741.00 | | | 106 741.00 |
XQ Rental, rental and co-ownership charges | 26 784.00 | | | 26 784.00 |
YT Subcontracting | 34 860.00 | | | 34 860.00 |
YW Business tax | 1 281.00 | | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 906.00 | | | 5 906.00 |
YY Amount of VAT collected | 192 790.00 | | | 192 790.00 |
YZ Total deductible VAT on goods and services | 93 830.00 | | | 93 830.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 820.00 | | | 176 820.00 |
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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 | 8.00 | | | 8.00 |
