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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 250 970.00 | 221 298.00 | 29 672.00 | 250 970.00 |
AT Other tangible assets | 133 534.00 | 60 216.00 | 73 317.00 | 133 534.00 |
BB Receivables related to investments | 207 820.00 | | 207 820.00 | 207 820.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 653 478.00 | 286 086.00 | 367 392.00 | 653 478.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BT Goods | 239 645.00 | | 239 645.00 | 239 645.00 |
BX Customers and related accounts | 10 482.00 | 769.00 | 9 713.00 | 10 482.00 |
BZ Other receivables | 66 973.00 | | 66 973.00 | 66 973.00 |
CF Cash and cash equivalents | 178 127.00 | | 178 127.00 | 178 127.00 |
CH Prepaid expenses | 29 601.00 | | 29 601.00 | 29 601.00 |
CJ TOTAL (II) | 526 892.00 | 769.00 | 526 123.00 | 526 892.00 |
CO Grand total (0 to V) | 1 180 370.00 | 286 855.00 | 893 515.00 | 1 180 370.00 |
CU Other investments | 38 410.00 | | 38 410.00 | 38 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 41 619.00 | | | 41 619.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 406.00 | | | 120 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 818.00 | | | 159 818.00 |
DL TOTAL (I) | 332 842.00 | | | 332 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 610.00 | | | 29 610.00 |
DX Trade payables and related accounts | 459 791.00 | | | 459 791.00 |
DY Tax and social security liabilities | 70 038.00 | | | 70 038.00 |
EA Other liabilities | 1 233.00 | | | 1 233.00 |
EC TOTAL (IV) | 560 672.00 | | | 560 672.00 |
EE Grand total (I to V) | 893 515.00 | | | 893 515.00 |
EG Accrued income and payables due within one year | 560 672.00 | | | 560 672.00 |
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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 | 535 694.00 | | 126 955.00 | 535 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 249 157.00 | |
I4 DECREASES Grand Total | | 9 172.00 | 653 478.00 | |
IO DECREASES Total including other intangible assets | | | 17 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 852.00 | 386 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 657.00 | | | 17 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 141.00 | | 29 375.00 | 366 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 897.00 | | 97 580.00 | 151 897.00 |
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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 | 259 489.00 | 35 449.00 | 8 852.00 | 259 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 077.00 | 35 449.00 | 8 852.00 | 257 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 48.00 | | 720.00 |
7B Total provisions for depreciation | 720.00 | 48.00 | | 720.00 |
7C Grand total | 720.00 | 48.00 | | 720.00 |
UE of which provisions and reversals: - Operating | | 48.00 | | |
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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 | 459 791.00 | 459 791.00 | | 459 791.00 |
8C Staff and Related Accounts | 35 480.00 | 35 480.00 | | 35 480.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UL Receivables related to investments | 207 820.00 | | | 207 820.00 |
UT Other financial assets | 2 927.00 | | | 2 927.00 |
UX Other trade receivables | 9 638.00 | | | 9 638.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 29 734.00 | | | 29 734.00 |
VC Group and associates | 8 098.00 | | | 8 098.00 |
VI Group and Associates | 29 610.00 | 29 610.00 | | 29 610.00 |
VP Miscellaneous | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 128.00 | 14 128.00 | | 14 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 840.00 | | | 25 840.00 |
VS Prepaid expenses | 29 601.00 | | | 29 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 803.00 | 107 056.00 | 210 747.00 | 317 803.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 672.00 | 560 672.00 | | 560 672.00 |
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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 | 25 481.00 | | | 25 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 775.00 | | | 29 775.00 |
ST Other accounts | 514 064.00 | | | 514 064.00 |
XQ Rental, rental and co-ownership charges | 127 222.00 | | | 127 222.00 |
YT Subcontracting | 139 592.00 | | | 139 592.00 |
YU External personnel | 1 182.00 | | | 1 182.00 |
YW Business tax | 11 505.00 | | | 11 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 986.00 | | | 36 986.00 |
YY Amount of VAT collected | 460 301.00 | | | 460 301.00 |
YZ Total deductible VAT on goods and services | 434 893.00 | | | 434 893.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 835.00 | | | 811 835.00 |
