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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 | 4 079.00 | 1 448.00 | 2 630.00 | 4 079.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 172 501.00 | | 172 501.00 | 172 501.00 |
AP Buildings | 1 042 799.00 | 664 768.00 | 378 031.00 | 1 042 799.00 |
AR Technical installations, industrial equipment and tools | 564 134.00 | 386 998.00 | 177 135.00 | 564 134.00 |
AT Other tangible assets | 1 239 539.00 | 1 039 406.00 | 200 132.00 | 1 239 539.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 043 402.00 | 2 092 622.00 | 950 779.00 | 3 043 402.00 |
BX Customers and related accounts | 402 866.00 | | 402 866.00 | 402 866.00 |
BZ Other receivables | 84 008.00 | | 84 008.00 | 84 008.00 |
CD Marketable securities | 37 384.00 | | 37 384.00 | 37 384.00 |
CF Cash and cash equivalents | 716 197.00 | | 716 197.00 | 716 197.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 1 243 269.00 | | 1 243 269.00 | 1 243 269.00 |
CO Grand total (0 to V) | 4 286 671.00 | 2 092 622.00 | 2 194 049.00 | 4 286 671.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 120.00 | | | 118 120.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 26 394.00 | | | 26 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 908.00 | | | 580 908.00 |
DL TOTAL (I) | 741 430.00 | | | 741 430.00 |
DU Loans and Debts from Credit Institutions (3) | 94 132.00 | | | 94 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 781.00 | | | 105 781.00 |
DW Advances and down payments received on current orders | 593 477.00 | | | 593 477.00 |
DX Trade payables and related accounts | 188 501.00 | | | 188 501.00 |
DY Tax and social security liabilities | 125 441.00 | | | 125 441.00 |
EA Other liabilities | 345 283.00 | | | 345 283.00 |
EC TOTAL (IV) | 1 452 618.00 | | | 1 452 618.00 |
EE Grand total (I to V) | 2 194 049.00 | | | 2 194 049.00 |
EG Accrued income and payables due within one year | 780 409.00 | | | 780 409.00 |
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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 | 2 929 618.00 | | 114 040.00 | 2 929 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | 257.00 | 3 043 402.00 | |
IO DECREASES Total including other intangible assets | | | 20 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 3 018 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 086.00 | | | 20 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 191.00 | | 114 040.00 | 2 905 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | | 4 340.00 |
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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 | 1 980 172.00 | 112 706.00 | 257.00 | 1 980 172.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | 749.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 473.00 | 111 956.00 | 257.00 | 1 979 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
7C Grand total | 18 886.00 | | 18 886.00 | 18 886.00 |
UE of which provisions and reversals: - Operating | | | 18 886.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 188 501.00 | 188 501.00 | | 188 501.00 |
8C Staff and Related Accounts | 22 487.00 | 22 487.00 | | 22 487.00 |
8D Social Security and Other Social Organizations | 37 705.00 | 37 705.00 | | 37 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 283.00 | 345 283.00 | | 345 283.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 402 866.00 | 402 866.00 | | 402 866.00 |
VB VAT | 83 915.00 | 83 915.00 | | 83 915.00 |
VH Loans with a maturity of more than one year at origin | 94 132.00 | 15 400.00 | 62 751.00 | 94 132.00 |
VI Group and Associates | 105 562.00 | 105 562.00 | | 105 562.00 |
VK Loans repaid during the year | 15 288.00 | | | 15 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 716.00 | 489 716.00 | | 489 716.00 |
VW VAT | 56 451.00 | 56 451.00 | | 56 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 140.00 | 780 409.00 | 62 751.00 | 859 140.00 |
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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 | 8 019.00 | | | 8 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 804.00 | | | 26 804.00 |
ST Other accounts | 747 862.00 | | | 747 862.00 |
XQ Rental, rental and co-ownership charges | 92 073.00 | | | 92 073.00 |
YT Subcontracting | 68 691.00 | | | 68 691.00 |
YU External personnel | 2 324.00 | | | 2 324.00 |
YV Retrocessions of fees, commissions and brokerage | 31 954.00 | | | 31 954.00 |
YW Business tax | -4 120.00 | | | -4 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 899.00 | | | 3 899.00 |
YY Amount of VAT collected | 230 854.00 | | | 230 854.00 |
YZ Total deductible VAT on goods and services | 116 355.00 | | | 116 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 710.00 | | | 969 710.00 |
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 | 17.00 | | | 17.00 |
