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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 758.00 | 2 758.00 | | 2 758.00 |
AP Buildings | 270 171.00 | 232 732.00 | 37 439.00 | 270 171.00 |
AR Technical installations, industrial equipment and tools | 455 808.00 | 271 125.00 | 184 682.00 | 455 808.00 |
AT Other tangible assets | 212 988.00 | 148 598.00 | 64 390.00 | 212 988.00 |
BD Other fixed assets | 166 367.00 | | 166 367.00 | 166 367.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 1 119 667.00 | 655 213.00 | 464 454.00 | 1 119 667.00 |
BT Goods | 402 240.00 | | 402 240.00 | 402 240.00 |
BX Customers and related accounts | 35 216.00 | | 35 216.00 | 35 216.00 |
BZ Other receivables | 93 754.00 | | 93 754.00 | 93 754.00 |
CD Marketable securities | 615 113.00 | | 615 113.00 | 615 113.00 |
CF Cash and cash equivalents | 672 834.00 | | 672 834.00 | 672 834.00 |
CH Prepaid expenses | 46 113.00 | | 46 113.00 | 46 113.00 |
CJ TOTAL (II) | 1 865 269.00 | | 1 865 269.00 | 1 865 269.00 |
CO Grand total (0 to V) | 2 984 936.00 | 655 213.00 | 2 329 724.00 | 2 984 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 824.00 | | | 93 824.00 |
DD Legal reserve (1) | 9 382.00 | | | 9 382.00 |
DE Statutory or contractual reserves | 303 395.00 | | | 303 395.00 |
DG Other reserves | 315 188.00 | | | 315 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 422.00 | | | 404 422.00 |
DL TOTAL (I) | 1 126 211.00 | | | 1 126 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 485.00 | | | 851 485.00 |
DX Trade payables and related accounts | 190 942.00 | | | 190 942.00 |
DY Tax and social security liabilities | 160 432.00 | | | 160 432.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 1 203 512.00 | | | 1 203 512.00 |
EE Grand total (I to V) | 2 329 724.00 | | | 2 329 724.00 |
EG Accrued income and payables due within one year | 1 203 512.00 | | | 1 203 512.00 |
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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 | 1 038 433.00 | | 137 919.00 | 1 038 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 870.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 892.00 | 177 943.00 | |
I4 DECREASES Grand Total | | 56 686.00 | 1 119 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 794.00 | 938 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 758.00 | | | 2 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 841.00 | | 137 919.00 | 856 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 835.00 | | | 178 835.00 |
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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 | 647 664.00 | 63 342.00 | 55 794.00 | 647 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 907.00 | 63 342.00 | 55 794.00 | 644 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 362.00 | | 362.00 | 362.00 |
7B Total provisions for depreciation | 362.00 | | 362.00 | 362.00 |
7C Grand total | 362.00 | | 362.00 | 362.00 |
UE of which provisions and reversals: - Operating | | | 362.00 | |
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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 | 190 942.00 | 190 942.00 | | 190 942.00 |
8C Staff and Related Accounts | 44 315.00 | 44 315.00 | | 44 315.00 |
8D Social Security and Other Social Organizations | 97 418.00 | 97 418.00 | | 97 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
UX Other trade receivables | 35 216.00 | 35 216.00 | | 35 216.00 |
UY Staff and related accounts | 8 616.00 | 8 610.00 | | 8 616.00 |
VB VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VI Group and Associates | 851 485.00 | 851 485.00 | | 851 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 728.00 | 4 728.00 | | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 132.00 | 80 132.00 | | 80 132.00 |
VS Prepaid expenses | 46 113.00 | 46 113.00 | | 46 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 659.00 | 175 083.00 | 11 576.00 | 186 659.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 512.00 | 1 203 512.00 | | 1 203 512.00 |
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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 | 72 327.00 | | | 72 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 136.00 | | | 15 136.00 |
ST Other accounts | 358 417.00 | | | 358 417.00 |
XQ Rental, rental and co-ownership charges | 219 346.00 | | | 219 346.00 |
YT Subcontracting | 37 254.00 | | | 37 254.00 |
YU External personnel | 5 238.00 | | | 5 238.00 |
YW Business tax | 6 932.00 | | | 6 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 259.00 | | | 79 259.00 |
YY Amount of VAT collected | 1 425 471.00 | | | 1 425 471.00 |
YZ Total deductible VAT on goods and services | 1 325 277.00 | | | 1 325 277.00 |
ZE Dividends | 333 444.00 | | | 333 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 391.00 | | | 635 391.00 |
