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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 | 23 075.00 | 23 075.00 | | 23 075.00 |
AH Goodwill | 133 850.00 | | 133 850.00 | 133 850.00 |
AJ Other Intangible Assets | 100 133.00 | 77 115.00 | 23 018.00 | 100 133.00 |
AP Buildings | 756 222.00 | 598 455.00 | 157 767.00 | 756 222.00 |
AR Technical installations, industrial equipment and tools | 329 771.00 | 235 221.00 | 94 549.00 | 329 771.00 |
AT Other tangible assets | 147 535.00 | 106 506.00 | 41 028.00 | 147 535.00 |
BJ TOTAL (I) | 1 490 585.00 | 1 040 372.00 | 450 213.00 | 1 490 585.00 |
BX Customers and related accounts | 89 651.00 | 5 280.00 | 84 371.00 | 89 651.00 |
BZ Other receivables | 184 081.00 | | 184 081.00 | 184 081.00 |
CF Cash and cash equivalents | 427 964.00 | | 427 964.00 | 427 964.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 704 954.00 | 5 280.00 | 699 674.00 | 704 954.00 |
CO Grand total (0 to V) | 2 195 539.00 | 1 045 652.00 | 1 149 887.00 | 2 195 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 49 114.00 | 45 888.00 | | 49 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 564.00 | 173 226.00 | | 205 564.00 |
DL TOTAL (I) | 452 678.00 | 417 114.00 | | 452 678.00 |
DU Loans and Debts from Credit Institutions (3) | 268 878.00 | 360 788.00 | | 268 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | 7 570.00 | | 11 431.00 |
DW Advances and down payments received on current orders | 243 838.00 | 358 326.00 | | 243 838.00 |
DX Trade payables and related accounts | 74 615.00 | 60 079.00 | | 74 615.00 |
DY Tax and social security liabilities | 73 002.00 | 100 204.00 | | 73 002.00 |
EA Other liabilities | 25 446.00 | 23 499.00 | | 25 446.00 |
EC TOTAL (IV) | 697 209.00 | 910 467.00 | | 697 209.00 |
EE Grand total (I to V) | 1 149 887.00 | 1 327 581.00 | | 1 149 887.00 |
EG Accrued income and payables due within one year | 253 175.00 | 283 517.00 | | 253 175.00 |
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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 | 1 442 858.00 | | 68 499.00 | 1 442 858.00 |
I4 DECREASES Grand Total | | 20 771.00 | 1 490 585.00 | |
IO DECREASES Total including other intangible assets | | | 257 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 771.00 | 1 233 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 058.00 | | | 257 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 800.00 | | 68 499.00 | 1 185 800.00 |
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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 | 922 704.00 | 138 439.00 | 20 771.00 | 922 704.00 |
PE DEPRECIATION Total including other intangible assets | 86 424.00 | 13 765.00 | | 86 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 280.00 | 124 674.00 | 20 771.00 | 836 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 280.00 | | |
7B Total provisions for depreciation | | 5 280.00 | | |
7C Grand total | | 5 280.00 | | |
UE of which provisions and reversals: - Operating | | 5 280.00 | | |
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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 | 74 615.00 | 74 615.00 | | 74 615.00 |
8C Staff and Related Accounts | 16 568.00 | 16 568.00 | | 16 568.00 |
8D Social Security and Other Social Organizations | 43 709.00 | 43 709.00 | | 43 709.00 |
8E Income Taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 446.00 | 25 446.00 | | 25 446.00 |
UX Other trade receivables | 84 371.00 | 84 371.00 | | 84 371.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VC Group and associates | 97 304.00 | 97 304.00 | | 97 304.00 |
VH Loans with a maturity of more than one year at origin | 268 878.00 | 68 681.00 | 200 197.00 | 268 878.00 |
VI Group and Associates | 11 431.00 | 11 431.00 | | 11 431.00 |
VK Loans repaid during the year | 91 812.00 | | | 91 812.00 |
VP Miscellaneous | 85 820.00 | 85 820.00 | | 85 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 989.00 | 276 989.00 | | 276 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 372.00 | 253 175.00 | 200 197.00 | 453 372.00 |
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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 | 18 189.00 | 18 271.00 | | 18 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 181.00 | 27 114.00 | | 51 181.00 |
ST Other accounts | 153 942.00 | 116 437.00 | | 153 942.00 |
XQ Rental, rental and co-ownership charges | 169 451.00 | 169 765.00 | | 169 451.00 |
YT Subcontracting | 21 330.00 | 28 493.00 | | 21 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 189.00 | 18 271.00 | | 18 189.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 904.00 | 341 810.00 | | 395 904.00 |
