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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 | 37 446.00 | 36 742.00 | 704.00 | 37 446.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 7 121.00 | 3 610.00 | 3 511.00 | 7 121.00 |
AP Buildings | 212 666.00 | 153 033.00 | 59 633.00 | 212 666.00 |
AR Technical installations, industrial equipment and tools | 68 543.00 | 59 304.00 | 9 239.00 | 68 543.00 |
AT Other tangible assets | 843 870.00 | 587 307.00 | 256 562.00 | 843 870.00 |
AV Fixed assets in progress | 24 750.00 | | 24 750.00 | 24 750.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 207 208.00 | 839 996.00 | 367 212.00 | 1 207 208.00 |
BT Goods | 1 506 606.00 | 246 357.00 | 1 260 249.00 | 1 506 606.00 |
BX Customers and related accounts | 462 170.00 | 4 285.00 | 457 884.00 | 462 170.00 |
BZ Other receivables | 1 171 431.00 | | 1 171 431.00 | 1 171 431.00 |
CF Cash and cash equivalents | 51 953.00 | | 51 953.00 | 51 953.00 |
CH Prepaid expenses | 33 981.00 | | 33 981.00 | 33 981.00 |
CJ TOTAL (II) | 3 226 141.00 | 250 642.00 | 2 975 498.00 | 3 226 141.00 |
CO Grand total (0 to V) | 4 433 348.00 | 1 090 638.00 | 3 342 710.00 | 4 433 348.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 1 286 509.00 | 1 272 292.00 | | 1 286 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 427.00 | 14 217.00 | | 35 427.00 |
DL TOTAL (I) | 1 372 328.00 | 1 336 901.00 | | 1 372 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 748.00 | 1 227 452.00 | | 1 152 748.00 |
DW Advances and down payments received on current orders | 1 388.00 | 3 628.00 | | 1 388.00 |
DX Trade payables and related accounts | 574 239.00 | 439 016.00 | | 574 239.00 |
DY Tax and social security liabilities | 193 079.00 | 206 818.00 | | 193 079.00 |
EA Other liabilities | 48 927.00 | 4 933.00 | | 48 927.00 |
EB Prepaid income (2) | | -3 000.00 | | |
EC TOTAL (IV) | 1 970 382.00 | 1 878 847.00 | | 1 970 382.00 |
EE Grand total (I to V) | 3 342 710.00 | 3 215 749.00 | | 3 342 710.00 |
EG Accrued income and payables due within one year | 871 877.00 | 1 034 946.00 | | 871 877.00 |
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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 | 1 063 876.00 | | 165 410.00 | 1 063 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | 22 078.00 | 1 207 208.00 | |
IO DECREASES Total including other intangible assets | | 4 319.00 | 37 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 760.00 | 1 156 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 851.00 | | 1 067.00 | 40 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 367.00 | | 164 343.00 | 1 010 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 719 288.00 | 142 347.00 | 21 638.00 | 719 288.00 |
PE DEPRECIATION Total including other intangible assets | 32 384.00 | 8 677.00 | 4 319.00 | 32 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 904.00 | 133 670.00 | 17 320.00 | 686 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 244 231.00 | 246 357.00 | 244 231.00 | 244 231.00 |
6T Receivables | 4 285.00 | | | 4 285.00 |
7B Total provisions for depreciation | 248 516.00 | 246 357.00 | 244 231.00 | 248 516.00 |
7C Grand total | 248 516.00 | 246 357.00 | 244 231.00 | 248 516.00 |
UE of which provisions and reversals: - Operating | | 246 357.00 | 244 231.00 | |
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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 | 574 239.00 | 574 239.00 | | 574 239.00 |
8C Staff and Related Accounts | 65 287.00 | 65 287.00 | | 65 287.00 |
8D Social Security and Other Social Organizations | 44 794.00 | 44 794.00 | | 44 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 927.00 | 48 927.00 | | 48 927.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 455 488.00 | 455 488.00 | | 455 488.00 |
VA Doubtful or disputed receivables | 6 682.00 | 6 682.00 | | 6 682.00 |
VB VAT | 83 709.00 | 83 709.00 | | 83 709.00 |
VC Group and associates | 928 453.00 | 928 453.00 | | 928 453.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 1 151 675.00 | 53 170.00 | 1 098 505.00 | 1 151 675.00 |
VK Loans repaid during the year | 75 654.00 | | | 75 654.00 |
VM Income taxes | 30 692.00 | 30 692.00 | | 30 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 564.00 | 14 564.00 | | 14 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 577.00 | 128 577.00 | | 128 577.00 |
VS Prepaid expenses | 33 981.00 | 33 981.00 | | 33 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 582.00 | 1 679 582.00 | | 1 679 582.00 |
VW VAT | 68 433.00 | 68 433.00 | | 68 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 994.00 | 870 489.00 | 1 098 505.00 | 1 968 994.00 |
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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 | 56 563.00 | 40 028.00 | | 56 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 528.00 | 34 539.00 | | 51 528.00 |
ST Other accounts | 343 717.00 | 268 583.00 | | 343 717.00 |
XQ Rental, rental and co-ownership charges | 226 267.00 | 121 406.00 | | 226 267.00 |
YT Subcontracting | 290 071.00 | 142 179.00 | | 290 071.00 |
YU External personnel | 12 382.00 | 2 134.00 | | 12 382.00 |
YW Business tax | 15 547.00 | 15 362.00 | | 15 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 110.00 | 55 390.00 | | 72 110.00 |
YY Amount of VAT collected | 1 020 530.00 | 931 803.00 | | 1 020 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 965.00 | 568 841.00 | | 923 965.00 |
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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 | 25.00 | | | 25.00 |
