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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 | 5 790.00 | 5 723.00 | 66.00 | 5 790.00 |
AH Goodwill | 118 990.00 | | 118 990.00 | 118 990.00 |
AN Land | 18 946.00 | 7 055.00 | 11 890.00 | 18 946.00 |
AR Technical installations, industrial equipment and tools | 76 381.00 | 68 408.00 | 7 973.00 | 76 381.00 |
AT Other tangible assets | 153 197.00 | 76 902.00 | 76 294.00 | 153 197.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 374 482.00 | 158 090.00 | 216 391.00 | 374 482.00 |
BL Raw materials, supplies | 13 562.00 | | 13 562.00 | 13 562.00 |
BT Goods | 32 205.00 | | 32 205.00 | 32 205.00 |
BX Customers and related accounts | 132 117.00 | 6 497.00 | 125 620.00 | 132 117.00 |
BZ Other receivables | 35 344.00 | | 35 344.00 | 35 344.00 |
CF Cash and cash equivalents | 137 368.00 | | 137 368.00 | 137 368.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 354 406.00 | 6 497.00 | 347 909.00 | 354 406.00 |
CO Grand total (0 to V) | 728 888.00 | 164 587.00 | 564 301.00 | 728 888.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 259 790.00 | | | 259 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 303.00 | | | 41 303.00 |
DL TOTAL (I) | 309 478.00 | | | 309 478.00 |
DU Loans and Debts from Credit Institutions (3) | 72 885.00 | | | 72 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 627.00 | | | 27 627.00 |
DW Advances and down payments received on current orders | 5 094.00 | | | 5 094.00 |
DX Trade payables and related accounts | 48 313.00 | | | 48 313.00 |
DY Tax and social security liabilities | 94 093.00 | | | 94 093.00 |
EA Other liabilities | 6 808.00 | | | 6 808.00 |
EC TOTAL (IV) | 254 822.00 | | | 254 822.00 |
EE Grand total (I to V) | 564 301.00 | | | 564 301.00 |
EG Accrued income and payables due within one year | 195 445.00 | | | 195 445.00 |
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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 | 344 264.00 | | 66 850.00 | 344 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 36 632.00 | 374 482.00 | |
IO DECREASES Total including other intangible assets | | | 124 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 632.00 | 248 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 653.00 | | 126.00 | 124 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 434.00 | | 66 724.00 | 218 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | | 1 176.00 |
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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 | 175 190.00 | 19 532.00 | 36 632.00 | 175 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 654.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 121.00 | 18 878.00 | 36 632.00 | 170 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 243.00 | 6 497.00 | 8 243.00 | 8 243.00 |
7B Total provisions for depreciation | 8 243.00 | 6 497.00 | 8 243.00 | 8 243.00 |
7C Grand total | 8 243.00 | 6 497.00 | 8 243.00 | 8 243.00 |
UE of which provisions and reversals: - Operating | | 6 497.00 | 8 243.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 48 313.00 | 48 313.00 | | 48 313.00 |
8C Staff and Related Accounts | 56 526.00 | 56 526.00 | | 56 526.00 |
8D Social Security and Other Social Organizations | 24 580.00 | 24 580.00 | | 24 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 1 092.00 | | | 1 092.00 |
UX Other trade receivables | 125 038.00 | | | 125 038.00 |
VA Doubtful or disputed receivables | 7 079.00 | | | 7 079.00 |
VB VAT | 5 287.00 | | | 5 287.00 |
VH Loans with a maturity of more than one year at origin | 72 885.00 | 18 602.00 | 54 282.00 | 72 885.00 |
VI Group and Associates | 27 557.00 | 27 557.00 | | 27 557.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 19 952.00 | | | 19 952.00 |
VM Income taxes | 26 559.00 | | | 26 559.00 |
VP Miscellaneous | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 363.00 | 171 271.00 | 1 092.00 | 172 363.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 728.00 | 195 445.00 | 54 282.00 | 249 728.00 |
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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 | 4 617.00 | | | 4 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 570.00 | | | 8 570.00 |
ST Other accounts | 123 767.00 | | | 123 767.00 |
XQ Rental, rental and co-ownership charges | 56 603.00 | | | 56 603.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 1 140.00 | | | 1 140.00 |
YW Business tax | 1 943.00 | | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 561.00 | | | 6 561.00 |
YY Amount of VAT collected | 139 593.00 | | | 139 593.00 |
YZ Total deductible VAT on goods and services | 83 252.00 | | | 83 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 081.00 | | | 190 081.00 |
