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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 | 36 852.00 | 29 798.00 | 7 053.00 | 36 852.00 |
AH Goodwill | 96 653.00 | | 96 653.00 | 96 653.00 |
AP Buildings | 8 509.00 | 8 509.00 | | 8 509.00 |
AR Technical installations, industrial equipment and tools | 24 505.00 | 21 540.00 | 2 965.00 | 24 505.00 |
AT Other tangible assets | 240 096.00 | 168 777.00 | 71 319.00 | 240 096.00 |
BB Receivables related to investments | 31 759.00 | | 31 759.00 | 31 759.00 |
BJ TOTAL (I) | 455 387.00 | 228 624.00 | 226 763.00 | 455 387.00 |
BT Goods | 115 889.00 | | 115 889.00 | 115 889.00 |
BX Customers and related accounts | 156 229.00 | 2 119.00 | 154 110.00 | 156 229.00 |
BZ Other receivables | 85 954.00 | | 85 954.00 | 85 954.00 |
CF Cash and cash equivalents | 475 292.00 | | 475 292.00 | 475 292.00 |
CH Prepaid expenses | 15 053.00 | | 15 053.00 | 15 053.00 |
CJ TOTAL (II) | 848 416.00 | 2 119.00 | 846 298.00 | 848 416.00 |
CO Grand total (0 to V) | 1 303 803.00 | 230 743.00 | 1 073 060.00 | 1 303 803.00 |
CU Other investments | 17 014.00 | | 17 014.00 | 17 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 5 776.00 | | | 5 776.00 |
DE Statutory or contractual reserves | 81 752.00 | | | 81 752.00 |
DF Regulated reserves (1) | 931.00 | | | 931.00 |
DG Other reserves | 569 393.00 | | | 569 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | | | 1 848.00 |
DL TOTAL (I) | 802 072.00 | | | 802 072.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868.00 | | | 15 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DW Advances and down payments received on current orders | 34 913.00 | | | 34 913.00 |
DX Trade payables and related accounts | 124 587.00 | | | 124 587.00 |
DY Tax and social security liabilities | 71 034.00 | | | 71 034.00 |
EA Other liabilities | 2 941.00 | | | 2 941.00 |
EB Prepaid income (2) | 21 449.00 | | | 21 449.00 |
EC TOTAL (IV) | 270 988.00 | | | 270 988.00 |
EE Grand total (I to V) | 1 073 060.00 | | | 1 073 060.00 |
EG Accrued income and payables due within one year | 267 290.00 | | | 267 290.00 |
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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 | 439 307.00 | | 19 304.00 | 439 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 772.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 455 387.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 133 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 894.00 | | 7 835.00 | 128 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 830.00 | | 11 280.00 | 261 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 583.00 | | 189.00 | 48 583.00 |
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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 | 178 083.00 | 31 766.00 | 3 225.00 | 178 083.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | 1 070.00 | 3 225.00 | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 130.00 | 30 696.00 | | 168 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 22 000.00 | | | 22 000.00 |
6T Receivables | 293.00 | 1 827.00 | | 293.00 |
7B Total provisions for depreciation | 22 291.00 | 1 827.00 | | 22 291.00 |
7C Grand total | 22 291.00 | 1 827.00 | | 22 291.00 |
UE of which provisions and reversals: - Operating | | 1 827.00 | | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 124 587.00 | 124 587.00 | | 124 587.00 |
8C Staff and Related Accounts | 32 702.00 | 32 702.00 | | 32 702.00 |
8D Social Security and Other Social Organizations | 29 079.00 | 29 079.00 | | 29 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
8L Deferred income | 21 449.00 | 21 449.00 | | 21 449.00 |
UL Receivables related to investments | 31 759.00 | | 31 759.00 | 31 759.00 |
UX Other trade receivables | 153 686.00 | 153 686.00 | | 153 686.00 |
VA Doubtful or disputed receivables | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VH Loans with a maturity of more than one year at origin | 15 868.00 | 12 169.00 | 3 699.00 | 15 868.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 629 088.00 | | | 629 088.00 |
VM Income taxes | 48 520.00 | 48 520.00 | | 48 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 178.00 | 21 178.00 | | 21 178.00 |
VS Prepaid expenses | 15 053.00 | 15 053.00 | | 15 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 995.00 | 257 236.00 | 31 759.00 | 288 995.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 075.00 | 232 377.00 | 3 699.00 | 236 075.00 |
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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 | 6 099.00 | | | 6 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 402.00 | | | 10 402.00 |
ST Other accounts | 111 127.00 | | | 111 127.00 |
XQ Rental, rental and co-ownership charges | 30 407.00 | | | 30 407.00 |
YT Subcontracting | 52 540.00 | | | 52 540.00 |
YU External personnel | 62 977.00 | | | 62 977.00 |
YW Business tax | -54.00 | | | -54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 045.00 | | | 6 045.00 |
YY Amount of VAT collected | 262 981.00 | | | 262 981.00 |
YZ Total deductible VAT on goods and services | 217 238.00 | | | 217 238.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 452.00 | | | 267 452.00 |
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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 | 7.00 | | | 7.00 |
