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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 | 16 520.00 | 15 140.00 | 1 380.00 | 16 520.00 |
AH Goodwill | 179 128.00 | | 179 128.00 | 179 128.00 |
AP Buildings | 289 046.00 | 119 380.00 | 169 666.00 | 289 046.00 |
AR Technical installations, industrial equipment and tools | 374 395.00 | 286 702.00 | 87 693.00 | 374 395.00 |
AT Other tangible assets | 49 712.00 | 38 480.00 | 11 231.00 | 49 712.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 919 982.00 | 459 703.00 | 460 280.00 | 919 982.00 |
BN Goods in progress | 53 365.00 | | 53 365.00 | 53 365.00 |
BT Goods | 141 637.00 | | 141 637.00 | 141 637.00 |
BX Customers and related accounts | 531 405.00 | 23 843.00 | 507 562.00 | 531 405.00 |
BZ Other receivables | 351 214.00 | | 351 214.00 | 351 214.00 |
CF Cash and cash equivalents | 462 930.00 | | 462 930.00 | 462 930.00 |
CH Prepaid expenses | 27 568.00 | | 27 568.00 | 27 568.00 |
CJ TOTAL (II) | 1 568 119.00 | 23 843.00 | 1 544 276.00 | 1 568 119.00 |
CO Grand total (0 to V) | 2 488 101.00 | 483 546.00 | 2 004 555.00 | 2 488 101.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 563 526.00 | 609 440.00 | | 563 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 922.00 | -45 914.00 | | 7 922.00 |
DL TOTAL (I) | 655 295.00 | 647 373.00 | | 655 295.00 |
DU Loans and Debts from Credit Institutions (3) | 148 594.00 | 106 214.00 | | 148 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 324.00 | 651 474.00 | | 588 324.00 |
DX Trade payables and related accounts | 314 696.00 | 300 620.00 | | 314 696.00 |
DY Tax and social security liabilities | 112 821.00 | 107 109.00 | | 112 821.00 |
EA Other liabilities | 184 825.00 | 107 180.00 | | 184 825.00 |
EC TOTAL (IV) | 1 349 260.00 | 1 272 597.00 | | 1 349 260.00 |
EE Grand total (I to V) | 2 004 555.00 | 1 919 971.00 | | 2 004 555.00 |
EG Accrued income and payables due within one year | 1 246 181.00 | 1 207 352.00 | | 1 246 181.00 |
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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 | 813 958.00 | | 106 025.00 | 813 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 182.00 | |
I4 DECREASES Grand Total | | | 919 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 195 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 758.00 | | 1 890.00 | 193 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 018.00 | | 104 135.00 | 609 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182.00 | | | 11 182.00 |
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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 | 408 035.00 | 51 667.00 | | 408 035.00 |
PE DEPRECIATION Total including other intangible assets | 14 630.00 | 510.00 | | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 405.00 | 51 157.00 | | 393 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 380.00 | | 2 536.00 | 26 380.00 |
7B Total provisions for depreciation | 26 380.00 | | 2 536.00 | 26 380.00 |
7C Grand total | 26 380.00 | | 2 536.00 | 26 380.00 |
UE of which provisions and reversals: - Operating | | | 2 536.00 | |
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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 | 314 696.00 | 314 696.00 | | 314 696.00 |
8D Social Security and Other Social Organizations | 40 598.00 | 40 598.00 | | 40 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 825.00 | 184 825.00 | | 184 825.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 505 755.00 | 505 755.00 | | 505 755.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
VA Doubtful or disputed receivables | 25 650.00 | 25 650.00 | | 25 650.00 |
VB VAT | 26 878.00 | 26 878.00 | | 26 878.00 |
VC Group and associates | 254 361.00 | 254 361.00 | | 254 361.00 |
VH Loans with a maturity of more than one year at origin | 148 594.00 | 45 515.00 | 103 079.00 | 148 594.00 |
VI Group and Associates | 588 324.00 | 588 324.00 | | 588 324.00 |
VJ Loans taken out during the year | 85 575.00 | | | 85 575.00 |
VK Loans repaid during the year | 36 355.00 | | | 36 355.00 |
VM Income taxes | 62 400.00 | 62 400.00 | | 62 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VS Prepaid expenses | 27 568.00 | 27 568.00 | | 27 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 369.00 | 911 369.00 | | 911 369.00 |
VW VAT | 69 004.00 | 69 004.00 | | 69 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 260.00 | 1 246 181.00 | 103 079.00 | 1 349 260.00 |
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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 | 10 521.00 | 12 873.00 | | 10 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 195.00 | 27 682.00 | | 33 195.00 |
ST Other accounts | 195 008.00 | 207 829.00 | | 195 008.00 |
XQ Rental, rental and co-ownership charges | 140 501.00 | 148 903.00 | | 140 501.00 |
YT Subcontracting | 115 919.00 | 88 981.00 | | 115 919.00 |
YU External personnel | 125 734.00 | 96 246.00 | | 125 734.00 |
YW Business tax | 9 249.00 | 8 611.00 | | 9 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 770.00 | 21 484.00 | | 19 770.00 |
YY Amount of VAT collected | 517 030.00 | 407 626.00 | | 517 030.00 |
YZ Total deductible VAT on goods and services | 336 101.00 | 271 904.00 | | 336 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 357.00 | 569 642.00 | | 610 357.00 |
