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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 22 227.00 | | 22 227.00 | 22 227.00 |
AP Buildings | 807 794.00 | 629 727.00 | 178 067.00 | 807 794.00 |
AR Technical installations, industrial equipment and tools | 991 653.00 | 974 133.00 | 17 520.00 | 991 653.00 |
AT Other tangible assets | 659 493.00 | 560 449.00 | 99 044.00 | 659 493.00 |
BH Other financial assets | 33 284.00 | | 33 284.00 | 33 284.00 |
BJ TOTAL (I) | 2 514 901.00 | 2 164 759.00 | 350 142.00 | 2 514 901.00 |
BL Raw materials, supplies | 1 862.00 | | 1 862.00 | 1 862.00 |
BT Goods | 1 029 333.00 | | 1 029 333.00 | 1 029 333.00 |
BX Customers and related accounts | 29 074.00 | 962.00 | 28 111.00 | 29 074.00 |
BZ Other receivables | 244 700.00 | | 244 700.00 | 244 700.00 |
CD Marketable securities | 18 401.00 | | 18 401.00 | 18 401.00 |
CF Cash and cash equivalents | 117 848.00 | | 117 848.00 | 117 848.00 |
CH Prepaid expenses | 25 210.00 | | 25 210.00 | 25 210.00 |
CJ TOTAL (II) | 1 466 428.00 | 962.00 | 1 465 466.00 | 1 466 428.00 |
CO Grand total (0 to V) | 3 981 329.00 | 2 165 721.00 | 1 815 607.00 | 3 981 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | | | 5.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 150 814.00 | | | 150 814.00 |
DH Retained earnings | -346 646.00 | | | -346 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 101.00 | | | 121 101.00 |
DL TOTAL (I) | -30 727.00 | | | -30 727.00 |
DP Provisions for Risks | 10 095.00 | | | 10 095.00 |
DR TOTAL (IV) | 10 095.00 | | | 10 095.00 |
DS Convertible Bond Issues | 211.00 | | | 211.00 |
DU Loans and Debts from Credit Institutions (3) | 179 872.00 | | | 179 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 637.00 | | | 316 637.00 |
DX Trade payables and related accounts | 1 112 116.00 | | | 1 112 116.00 |
DY Tax and social security liabilities | 219 490.00 | | | 219 490.00 |
EA Other liabilities | 7 914.00 | | | 7 914.00 |
EC TOTAL (IV) | 1 836 240.00 | | | 1 836 240.00 |
EE Grand total (I to V) | 1 815 607.00 | | | 1 815 607.00 |
EG Accrued income and payables due within one year | 1 601 458.00 | | | 1 601 458.00 |
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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 | 2 487 566.00 | | 39 923.00 | 2 487 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 33 284.00 | |
I4 DECREASES Grand Total | | 12 589.00 | 2 514 901.00 | |
IO DECREASES Total including other intangible assets | | | 22 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 322.00 | 2 458 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 677.00 | | | 22 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 686.00 | | 39 575.00 | 2 431 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 203.00 | | 348.00 | 33 203.00 |
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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 | 2 058 729.00 | 118 352.00 | 12 322.00 | 2 058 729.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 279.00 | 118 352.00 | 12 322.00 | 2 058 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 785.00 | 10 095.00 | 8 785.00 | 8 785.00 |
6T Receivables | 1 422.00 | | 459.00 | 1 422.00 |
7B Total provisions for depreciation | 1 422.00 | | 459.00 | 1 422.00 |
7C Grand total | 10 207.00 | 10 095.00 | 9 244.00 | 10 207.00 |
UE of which provisions and reversals: - Operating | | | 459.00 | |
UJ - Exceptional | | 10 095.00 | 8 785.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 211.00 | 211.00 | | 211.00 |
8A Miscellaneous Loans and Financial Debts | 253 068.00 | 57 887.00 | 195 181.00 | 253 068.00 |
8B Suppliers and Related Accounts | 1 112 116.00 | 1 112 116.00 | | 1 112 116.00 |
8C Staff and Related Accounts | 61 325.00 | 61 325.00 | | 61 325.00 |
8D Social Security and Other Social Organizations | 108 802.00 | 108 802.00 | | 108 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
UT Other financial assets | 33 284.00 | | 33 284.00 | 33 284.00 |
UX Other trade receivables | 27 599.00 | 27 599.00 | | 27 599.00 |
VA Doubtful or disputed receivables | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 11 364.00 | 11 364.00 | | 11 364.00 |
VH Loans with a maturity of more than one year at origin | 179 872.00 | 140 272.00 | 39 600.00 | 179 872.00 |
VI Group and Associates | 63 569.00 | 63 569.00 | | 63 569.00 |
VK Loans repaid during the year | 188 059.00 | | | 188 059.00 |
VM Income taxes | 63 273.00 | 63 273.00 | | 63 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 556.00 | 38 556.00 | | 38 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 064.00 | 170 064.00 | | 170 064.00 |
VS Prepaid expenses | 25 210.00 | 25 210.00 | | 25 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 268.00 | 298 984.00 | 33 284.00 | 332 268.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 240.00 | 1 601 458.00 | 234 781.00 | 1 836 240.00 |
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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 | 92 808.00 | | | 92 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 697.00 | | | 21 697.00 |
ST Other accounts | 389 635.00 | | | 389 635.00 |
XQ Rental, rental and co-ownership charges | 246 165.00 | | | 246 165.00 |
YT Subcontracting | 64 721.00 | | | 64 721.00 |
YU External personnel | 3 137.00 | | | 3 137.00 |
YW Business tax | 9 854.00 | | | 9 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 662.00 | | | 102 662.00 |
YY Amount of VAT collected | 1 751 524.00 | | | 1 751 524.00 |
YZ Total deductible VAT on goods and services | 1 661 380.00 | | | 1 661 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 356.00 | | | 725 356.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
