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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 | 49 497.00 | 13 302.00 | 36 195.00 | 49 497.00 |
AH Goodwill | 415 423.00 | | 415 423.00 | 415 423.00 |
AP Buildings | 300 628.00 | 251 404.00 | 49 224.00 | 300 628.00 |
AR Technical installations, industrial equipment and tools | 507 237.00 | 445 341.00 | 61 895.00 | 507 237.00 |
AT Other tangible assets | 3 283 205.00 | 1 703 591.00 | 1 579 614.00 | 3 283 205.00 |
AV Fixed assets in progress | 56 788.00 | | 56 788.00 | 56 788.00 |
BH Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
BJ TOTAL (I) | 4 637 560.00 | 2 413 639.00 | 2 223 921.00 | 4 637 560.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 371 923.00 | | 371 923.00 | 371 923.00 |
CF Cash and cash equivalents | 1 465 466.00 | | 1 465 466.00 | 1 465 466.00 |
CH Prepaid expenses | 339 690.00 | | 339 690.00 | 339 690.00 |
CJ TOTAL (II) | 2 181 005.00 | | 2 181 005.00 | 2 181 005.00 |
CO Grand total (0 to V) | 6 818 565.00 | 2 413 639.00 | 4 404 926.00 | 6 818 565.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032.00 | | | 10 032.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 1 340 345.00 | | | 1 340 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 085.00 | | | 692 085.00 |
DL TOTAL (I) | 2 043 602.00 | | | 2 043 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 559.00 | | | 2 081 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 766.00 | | | 44 766.00 |
DW Advances and down payments received on current orders | 42 751.00 | | | 42 751.00 |
DX Trade payables and related accounts | 102 996.00 | | | 102 996.00 |
DY Tax and social security liabilities | 48 560.00 | | | 48 560.00 |
DZ Fixed asset liabilities and related accounts | 4 596.00 | | | 4 596.00 |
EA Other liabilities | 36 093.00 | | | 36 093.00 |
EC TOTAL (IV) | 2 361 323.00 | | | 2 361 323.00 |
EE Grand total (I to V) | 4 404 926.00 | | | 4 404 926.00 |
EG Accrued income and payables due within one year | 631 505.00 | | | 631 505.00 |
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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 | 4 562 198.00 | 24 702.00 | 134 683.00 | 4 562 198.00 |
I3 DECREASES Total Financial Fixed Assets | 24 122.00 | | 24 779.00 | 24 122.00 |
I4 DECREASES Grand Total | 24 122.00 | 59 901.00 | 4 637 560.00 | 24 122.00 |
IO DECREASES Total including other intangible assets | | | 464 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 901.00 | 4 147 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 262.00 | | 9 658.00 | 455 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 082 736.00 | | 125 024.00 | 4 082 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 199.00 | 24 702.00 | | 24 199.00 |
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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 | 2 169 429.00 | 303 434.00 | 59 224.00 | 2 169 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 10 980.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 107.00 | 292 454.00 | 59 224.00 | 2 167 107.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 102 996.00 | 102 996.00 | | 102 996.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 093.00 | 36 093.00 | | 36 093.00 |
UT Other financial assets | 24 702.00 | | 24 702.00 | 24 702.00 |
UX Other trade receivables | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 130 051.00 | 130 051.00 | | 130 051.00 |
VC Group and associates | 184 467.00 | 184 467.00 | | 184 467.00 |
VH Loans with a maturity of more than one year at origin | 2 081 559.00 | 394 493.00 | 1 376 402.00 | 2 081 559.00 |
VI Group and Associates | 40 266.00 | 40 266.00 | | 40 266.00 |
VK Loans repaid during the year | 243 187.00 | | | 243 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 145.00 | 15 145.00 | | 15 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 405.00 | 57 405.00 | | 57 405.00 |
VS Prepaid expenses | 339 690.00 | 339 690.00 | | 339 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 641.00 | 714 938.00 | 24 702.00 | 739 641.00 |
VW VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 571.00 | 631 505.00 | 1 376 402.00 | 2 318 571.00 |
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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 | 24 783.00 | | | 24 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 268.00 | | | 204 268.00 |
ST Other accounts | 966 558.00 | | | 966 558.00 |
XQ Rental, rental and co-ownership charges | 79 211.00 | | | 79 211.00 |
YQ Equipment leasing commitment | 1 857 597.00 | | | 1 857 597.00 |
YT Subcontracting | 21 744.00 | | | 21 744.00 |
YU External personnel | 209.00 | | | 209.00 |
YV Retrocessions of fees, commissions and brokerage | 11.00 | | | 11.00 |
YW Business tax | 10 993.00 | | | 10 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 776.00 | | | 35 776.00 |
YY Amount of VAT collected | 310 126.00 | | | 310 126.00 |
YZ Total deductible VAT on goods and services | 253 718.00 | | | 253 718.00 |
ZE Dividends | 817 456.00 | | | 817 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 004.00 | | | 1 272 004.00 |
