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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 | 24 797.00 | 20 549.00 | 4 248.00 | 24 797.00 |
AN Land | 196 395.00 | 2 366.00 | 194 028.00 | 196 395.00 |
AP Buildings | 614 966.00 | 425 327.00 | 189 639.00 | 614 966.00 |
AR Technical installations, industrial equipment and tools | 486 035.00 | 453 579.00 | 32 456.00 | 486 035.00 |
AT Other tangible assets | 390 984.00 | 385 055.00 | 5 929.00 | 390 984.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 2 035 775.00 | 1 286 876.00 | 748 899.00 | 2 035 775.00 |
BP Services in progress | 107 610.00 | | 107 610.00 | 107 610.00 |
BT Goods | 589 357.00 | 35 465.00 | 553 892.00 | 589 357.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 966 191.00 | 10 487.00 | 955 704.00 | 966 191.00 |
BZ Other receivables | 2 059 541.00 | | 2 059 541.00 | 2 059 541.00 |
CD Marketable securities | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 104 347.00 | | 104 347.00 | 104 347.00 |
CH Prepaid expenses | 31 808.00 | | 31 808.00 | 31 808.00 |
CJ TOTAL (II) | 3 869 558.00 | 45 952.00 | 3 823 606.00 | 3 869 558.00 |
CO Grand total (0 to V) | 5 905 332.00 | 1 332 827.00 | 4 572 505.00 | 5 905 332.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CR Shares due in more than one year | 1 971 896.00 | | | 1 971 896.00 |
CU Other investments | 320 814.00 | | 320 814.00 | 320 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DE Statutory or contractual reserves | 1 249 315.00 | 1 249 315.00 | | 1 249 315.00 |
DH Retained earnings | 749 266.00 | 1 335 910.00 | | 749 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 244.00 | 413 356.00 | | 558 244.00 |
DK Regulated provisions | 27 387.00 | 25 620.00 | | 27 387.00 |
DL TOTAL (I) | 3 590 712.00 | 4 030 701.00 | | 3 590 712.00 |
DP Provisions for Risks | | 62 000.00 | | |
DQ Provisions for Expenses | 14 802.00 | 3 219.00 | | 14 802.00 |
DR TOTAL (IV) | 14 802.00 | 65 219.00 | | 14 802.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 400 000.00 | | 805.00 |
DW Advances and down payments received on current orders | 37 445.00 | 41 984.00 | | 37 445.00 |
DX Trade payables and related accounts | 571 823.00 | 582 624.00 | | 571 823.00 |
DY Tax and social security liabilities | 308 948.00 | 199 276.00 | | 308 948.00 |
EA Other liabilities | 47 970.00 | 44 356.00 | | 47 970.00 |
EC TOTAL (IV) | 966 991.00 | 1 268 240.00 | | 966 991.00 |
EE Grand total (I to V) | 4 572 505.00 | 5 364 160.00 | | 4 572 505.00 |
EG Accrued income and payables due within one year | 929 546.00 | 1 226 256.00 | | 929 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 1 995 059.00 | | 40 715.00 | 1 995 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 599.00 | |
I4 DECREASES Grand Total | | | 2 035 775.00 | |
IO DECREASES Total including other intangible assets | | | 24 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 495.00 | | 5 303.00 | 19 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 966.00 | | 35 413.00 | 1 652 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 599.00 | | | 322 599.00 |
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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 | 1 232 234.00 | 54 642.00 | | 1 232 234.00 |
PE DEPRECIATION Total including other intangible assets | 19 495.00 | 1 054.00 | | 19 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 739.00 | 53 588.00 | | 1 212 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 620.00 | 1 767.00 | | 25 620.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 219.00 | 14 802.00 | 65 219.00 | 65 219.00 |
6N Inventories and work in progress | 39 418.00 | 35 465.00 | 39 418.00 | 39 418.00 |
6T Receivables | 8 885.00 | 10 487.00 | 8 885.00 | 8 885.00 |
7B Total provisions for depreciation | 48 302.00 | 45 952.00 | 48 302.00 | 48 302.00 |
7C Grand total | 139 141.00 | 62 520.00 | 113 521.00 | 139 141.00 |
UE of which provisions and reversals: - Operating | | 60 753.00 | 113 521.00 | |
UJ - Exceptional | | 1 767.00 | | |
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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 | 571 823.00 | 571 823.00 | | 571 823.00 |
8C Staff and Related Accounts | 96 867.00 | 96 867.00 | | 96 867.00 |
8D Social Security and Other Social Organizations | 84 333.00 | 84 333.00 | | 84 333.00 |
8E Income Taxes | 97 087.00 | 97 087.00 | | 97 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 970.00 | 47 970.00 | | 47 970.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 966 191.00 | 966 191.00 | | 966 191.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VC Group and associates | 1 971 896.00 | | 1 971 896.00 | 1 971 896.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 494.00 | 74 494.00 | | 74 494.00 |
VS Prepaid expenses | 31 808.00 | 31 808.00 | | 31 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 324.00 | 1 087 428.00 | 1 971 896.00 | 3 059 324.00 |
VW VAT | 27 150.00 | 27 150.00 | | 27 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 546.00 | 929 546.00 | | 929 546.00 |
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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 | 80 746.00 | 64 942.00 | | 80 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 350.00 | 135 025.00 | | 112 350.00 |
ST Other accounts | 240 934.00 | 213 875.00 | | 240 934.00 |
XQ Rental, rental and co-ownership charges | 17 456.00 | 11 335.00 | | 17 456.00 |
YQ Equipment leasing commitment | 41 851.00 | 30 712.00 | | 41 851.00 |
YT Subcontracting | 202 243.00 | 233 606.00 | | 202 243.00 |
YU External personnel | 203 782.00 | 240 458.00 | | 203 782.00 |
YW Business tax | 26 315.00 | 37 358.00 | | 26 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 061.00 | 102 300.00 | | 107 061.00 |
YY Amount of VAT collected | 1 003 722.00 | 966 487.00 | | 1 003 722.00 |
YZ Total deductible VAT on goods and services | 596 704.00 | 615 362.00 | | 596 704.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 765.00 | 834 299.00 | | 776 765.00 |
