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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 | 13 852.00 | 13 852.00 | | 13 852.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 329 403.00 | 108 848.00 | 220 554.00 | 329 403.00 |
AR Technical installations, industrial equipment and tools | 70 338.00 | 38 182.00 | 32 156.00 | 70 338.00 |
AT Other tangible assets | 323 125.00 | 257 880.00 | 65 245.00 | 323 125.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 853 912.00 | 418 764.00 | 435 148.00 | 853 912.00 |
BT Goods | 416 445.00 | | 416 445.00 | 416 445.00 |
BV Advances and down payments on orders | 8 913.00 | | 8 913.00 | 8 913.00 |
BX Customers and related accounts | 438 373.00 | 29 564.00 | 408 809.00 | 438 373.00 |
BZ Other receivables | 18 412.00 | | 18 412.00 | 18 412.00 |
CD Marketable securities | 451 000.00 | | 451 000.00 | 451 000.00 |
CF Cash and cash equivalents | 222 078.00 | | 222 078.00 | 222 078.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 1 563 040.00 | 29 564.00 | 1 533 475.00 | 1 563 040.00 |
CO Grand total (0 to V) | 2 416 952.00 | 448 329.00 | 1 968 623.00 | 2 416 952.00 |
CU Other investments | 16 192.00 | | 16 192.00 | 16 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 331 647.00 | | | 331 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 395.00 | | | 260 395.00 |
DL TOTAL (I) | 1 146 443.00 | | | 1 146 443.00 |
DP Provisions for Risks | 47 340.00 | | | 47 340.00 |
DR TOTAL (IV) | 47 340.00 | | | 47 340.00 |
DU Loans and Debts from Credit Institutions (3) | 65 054.00 | | | 65 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 656.00 | | | 302 656.00 |
DX Trade payables and related accounts | 304 930.00 | | | 304 930.00 |
DY Tax and social security liabilities | 101 363.00 | | | 101 363.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 774 840.00 | | | 774 840.00 |
EE Grand total (I to V) | 1 968 623.00 | | | 1 968 623.00 |
EG Accrued income and payables due within one year | 710 013.00 | | | 710 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 809 080.00 | | 59 132.00 | 809 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 192.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 853 912.00 | |
IO DECREASES Total including other intangible assets | | 6 610.00 | 81 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 689.00 | 722 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 463.00 | | | 88 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 425.00 | | 59 132.00 | 671 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 192.00 | | | 49 192.00 |
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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 | 380 001.00 | 53 064.00 | 14 301.00 | 380 001.00 |
PE DEPRECIATION Total including other intangible assets | 20 110.00 | 352.00 | 6 610.00 | 20 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 890.00 | 52 712.00 | 7 691.00 | 359 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 340.00 | | | 47 340.00 |
6T Receivables | 57 909.00 | | 28 345.00 | 57 909.00 |
7B Total provisions for depreciation | 57 909.00 | | 28 345.00 | 57 909.00 |
7C Grand total | 105 249.00 | | 28 345.00 | 105 249.00 |
UE of which provisions and reversals: - Operating | | | 28 345.00 | |
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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 | 304 930.00 | 304 930.00 | | 304 930.00 |
8C Staff and Related Accounts | 23 545.00 | 23 545.00 | | 23 545.00 |
8D Social Security and Other Social Organizations | 22 711.00 | 22 711.00 | | 22 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 402 324.00 | 402 324.00 | | 402 324.00 |
VA Doubtful or disputed receivables | 36 049.00 | 36 049.00 | | 36 049.00 |
VB VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 64 826.00 | | | 64 826.00 |
VI Group and Associates | 302 656.00 | 302 656.00 | | 302 656.00 |
VK Loans repaid during the year | 51 044.00 | | | 51 044.00 |
VM Income taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
VP Miscellaneous | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | 4 259.00 | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 7 815.00 | 7 815.00 | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 601.00 | 464 601.00 | 33 000.00 | 497 601.00 |
VW VAT | 50 847.00 | 50 847.00 | | 50 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 840.00 | 710 013.00 | | 774 840.00 |
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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 | 9 868.00 | | | 9 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 034.00 | | | 20 034.00 |
ST Other accounts | 255 480.00 | | | 255 480.00 |
XQ Rental, rental and co-ownership charges | 99 907.00 | | | 99 907.00 |
YT Subcontracting | 14 188.00 | | | 14 188.00 |
YU External personnel | 1 693.00 | | | 1 693.00 |
YW Business tax | 1 889.00 | | | 1 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 757.00 | | | 11 757.00 |
YY Amount of VAT collected | 528 263.00 | | | 528 263.00 |
YZ Total deductible VAT on goods and services | 130 516.00 | | | 130 516.00 |
ZE Dividends | 399 996.00 | | | 399 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 303.00 | | | 391 303.00 |
