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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 | 4 925.00 | 3 985.00 | 940.00 | 4 925.00 |
AH Goodwill | 568 860.00 | | 568 860.00 | 568 860.00 |
AJ Other Intangible Assets | 17 000.00 | 14 025.00 | 2 975.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 512 412.00 | 249 165.00 | 263 247.00 | 512 412.00 |
AT Other tangible assets | 1 123 945.00 | 407 174.00 | 716 771.00 | 1 123 945.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 410 918.00 | | 410 918.00 | 410 918.00 |
BH Other financial assets | 29 324.00 | | 29 324.00 | 29 324.00 |
BJ TOTAL (I) | 2 702 781.00 | 674 350.00 | 2 028 431.00 | 2 702 781.00 |
BL Raw materials, supplies | 423 129.00 | | 423 129.00 | 423 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 496.00 | 1 273.00 | 211 222.00 | 212 496.00 |
BZ Other receivables | 124 029.00 | | 124 029.00 | 124 029.00 |
CD Marketable securities | | 2.00 | | |
CF Cash and cash equivalents | 162 164.00 | | 162 164.00 | 162 164.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 928 122.00 | 1 273.00 | 926 849.00 | 928 122.00 |
CO Grand total (0 to V) | 3 630 903.00 | 675 623.00 | 2 955 280.00 | 3 630 903.00 |
CP Shares due in less than one year | 410 918.00 | | | 410 918.00 |
CU Other investments | 35 397.00 | | 35 397.00 | 35 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 592.00 | 1 000 252.00 | | 1 053 592.00 |
DB Share, merger, contribution premiums, etc. | 136 960.00 | | | 136 960.00 |
DD Legal reserve (1) | 17 680.00 | 10 002.00 | | 17 680.00 |
DG Other reserves | 264 366.00 | 218 470.00 | | 264 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 702.00 | 153 575.00 | | 127 702.00 |
DL TOTAL (I) | 1 600 301.00 | 1 382 298.00 | | 1 600 301.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 834 041.00 | 658 617.00 | | 834 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 46 194.00 | | 17 000.00 |
DX Trade payables and related accounts | 131 688.00 | 118 344.00 | | 131 688.00 |
DY Tax and social security liabilities | 325 634.00 | 274 809.00 | | 325 634.00 |
EA Other liabilities | 26 618.00 | 8 199.00 | | 26 618.00 |
EC TOTAL (IV) | 1 334 980.00 | 1 106 164.00 | | 1 334 980.00 |
EE Grand total (I to V) | 2 955 280.00 | 2 508 462.00 | | 2 955 280.00 |
EG Accrued income and payables due within one year | 752 684.00 | 768 879.00 | | 752 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | | 170.00 |
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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 | 1 880 793.00 | | 1 121 732.00 | 1 880 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 531.00 | 475 638.00 | |
I4 DECREASES Grand Total | | 299 744.00 | 2 702 781.00 | |
IO DECREASES Total including other intangible assets | | | 590 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 213.00 | 1 636 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 000.00 | | 253 785.00 | 337 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 713.00 | | 863 857.00 | 1 039 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 079.00 | | 4 090.00 | 504 079.00 |
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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 | 514 098.00 | 160 252.00 | | 514 098.00 |
PE DEPRECIATION Total including other intangible assets | 16 060.00 | 1 950.00 | | 16 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 038.00 | 158 302.00 | | 498 038.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | | 3 586.00 | 2 312.00 | |
7B Total provisions for depreciation | | 3 586.00 | 2 312.00 | |
7C Grand total | 20 000.00 | 3 586.00 | 2 312.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 1 273.00 | 2 312.00 | |
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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 | 131 688.00 | 131 688.00 | | 131 688.00 |
8C Staff and Related Accounts | 102 127.00 | 102 127.00 | | 102 127.00 |
8D Social Security and Other Social Organizations | 89 795.00 | 89 795.00 | | 89 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 618.00 | 26 618.00 | | 26 618.00 |
UL Receivables related to investments | 410 918.00 | 410 918.00 | | 410 918.00 |
UT Other financial assets | 29 324.00 | | 29 324.00 | 29 324.00 |
UX Other trade receivables | 209 440.00 | 209 440.00 | | 209 440.00 |
UY Staff and related accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 22 332.00 | 22 332.00 | | 22 332.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 833 871.00 | 251 575.00 | 446 305.00 | 833 871.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VJ Loans taken out during the year | 310 969.00 | | | 310 969.00 |
VK Loans repaid during the year | 114 862.00 | | | 114 862.00 |
VM Income taxes | 44 793.00 | 44 793.00 | | 44 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 640.00 | 52 640.00 | | 52 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 631.00 | 55 631.00 | | 55 631.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 071.00 | 753 747.00 | 29 324.00 | 783 071.00 |
VW VAT | 81 072.00 | 81 072.00 | | 81 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 980.00 | 752 684.00 | 446 305.00 | 1 334 980.00 |
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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 | 18 488.00 | 11 033.00 | | 18 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 732.00 | 21 828.00 | | 29 732.00 |
ST Other accounts | 253 265.00 | 167 479.00 | | 253 265.00 |
XQ Rental, rental and co-ownership charges | 281 687.00 | 154 486.00 | | 281 687.00 |
YT Subcontracting | 172 047.00 | 108 808.00 | | 172 047.00 |
YU External personnel | 1 547.00 | 1 157.00 | | 1 547.00 |
YW Business tax | 10 208.00 | 10 719.00 | | 10 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 696.00 | 21 752.00 | | 28 696.00 |
YY Amount of VAT collected | 753 128.00 | 21 752.00 | | 753 128.00 |
YZ Total deductible VAT on goods and services | 306 556.00 | 514 314.00 | | 306 556.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 277.00 | 453 758.00 | | 738 277.00 |
