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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 | 19 564.00 | 13 691.00 | 5 873.00 | 19 564.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 601 008.00 | 468 069.00 | 132 938.00 | 601 008.00 |
AT Other tangible assets | 431 873.00 | 401 656.00 | 30 217.00 | 431 873.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 1 070 273.00 | 883 417.00 | 186 856.00 | 1 070 273.00 |
BN Goods in progress | 852.00 | | 852.00 | 852.00 |
BT Goods | 161 780.00 | | 161 780.00 | 161 780.00 |
BX Customers and related accounts | 415 004.00 | 902.00 | 414 102.00 | 415 004.00 |
BZ Other receivables | 5 966.00 | | 5 966.00 | 5 966.00 |
CD Marketable securities | 110 563.00 | | 110 563.00 | 110 563.00 |
CF Cash and cash equivalents | 271 060.00 | | 271 060.00 | 271 060.00 |
CH Prepaid expenses | 11 459.00 | | 11 459.00 | 11 459.00 |
CJ TOTAL (II) | 976 684.00 | 902.00 | 975 781.00 | 976 684.00 |
CO Grand total (0 to V) | 2 046 957.00 | 884 319.00 | 1 162 637.00 | 2 046 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 840.00 | | | 132 840.00 |
DB Share, merger, contribution premiums, etc. | 65 436.00 | | | 65 436.00 |
DD Legal reserve (1) | 13 284.00 | | | 13 284.00 |
DG Other reserves | 458 315.00 | | | 458 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 652.00 | | | 37 652.00 |
DL TOTAL (I) | 707 526.00 | | | 707 526.00 |
DU Loans and Debts from Credit Institutions (3) | 40 844.00 | | | 40 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 625.00 | | | 85 625.00 |
DX Trade payables and related accounts | 125 444.00 | | | 125 444.00 |
DY Tax and social security liabilities | 182 843.00 | | | 182 843.00 |
EA Other liabilities | 20 355.00 | | | 20 355.00 |
EC TOTAL (IV) | 455 111.00 | | | 455 111.00 |
EE Grand total (I to V) | 1 162 637.00 | | | 1 162 637.00 |
EG Accrued income and payables due within one year | 436 100.00 | | | 436 100.00 |
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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 | 1 139 578.00 | | 12 649.00 | 1 139 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 81 954.00 | 1 070 273.00 | |
IO DECREASES Total including other intangible assets | | | 36 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 954.00 | 1 032 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 333.00 | | 6 000.00 | 30 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 201.00 | | 6 634.00 | 1 108 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | 15.00 | 1 044.00 |
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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 | 907 740.00 | 57 631.00 | 81 954.00 | 907 740.00 |
PE DEPRECIATION Total including other intangible assets | 11 537.00 | 2 154.00 | | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 203.00 | 55 477.00 | 81 954.00 | 896 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 902.00 | | |
7B Total provisions for depreciation | | 902.00 | | |
7C Grand total | | 902.00 | | |
UE of which provisions and reversals: - Operating | | 902.00 | | |
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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 | 125 444.00 | 125 444.00 | | 125 444.00 |
8C Staff and Related Accounts | 49 229.00 | 49 229.00 | | 49 229.00 |
8D Social Security and Other Social Organizations | 109 692.00 | 109 692.00 | | 109 692.00 |
8E Income Taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 355.00 | 20 355.00 | | 20 355.00 |
UT Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
UX Other trade receivables | 413 922.00 | 413 922.00 | | 413 922.00 |
VA Doubtful or disputed receivables | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VH Loans with a maturity of more than one year at origin | 40 844.00 | 21 833.00 | 19 011.00 | 40 844.00 |
VI Group and Associates | 85 625.00 | 85 625.00 | | 85 625.00 |
VJ Loans taken out during the year | 27 120.00 | | | 27 120.00 |
VK Loans repaid during the year | 46 921.00 | | | 46 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 11 459.00 | 11 459.00 | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 487.00 | 432 429.00 | 1 059.00 | 433 487.00 |
VW VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 111.00 | 436 100.00 | 19 011.00 | 455 111.00 |
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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 | 22 197.00 | | | 22 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 002.00 | | | 14 002.00 |
ST Other accounts | 156 918.00 | | | 156 918.00 |
XQ Rental, rental and co-ownership charges | 68 878.00 | | | 68 878.00 |
YQ Equipment leasing commitment | 67 260.00 | | | 67 260.00 |
YT Subcontracting | 30 302.00 | | | 30 302.00 |
YU External personnel | 16 738.00 | | | 16 738.00 |
YW Business tax | 4 443.00 | | | 4 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 640.00 | | | 26 640.00 |
YY Amount of VAT collected | 328 744.00 | | | 328 744.00 |
YZ Total deductible VAT on goods and services | 174 289.00 | | | 174 289.00 |
ZE Dividends | 32 723.00 | | | 32 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 837.00 | | | 286 837.00 |
