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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AN Land | 27 728.00 | 19 939.00 | 7 789.00 | 27 728.00 |
AP Buildings | 128 905.00 | 60 777.00 | 68 127.00 | 128 905.00 |
AR Technical installations, industrial equipment and tools | 195 571.00 | 174 157.00 | 21 413.00 | 195 571.00 |
AT Other tangible assets | 4 629 137.00 | 3 794 359.00 | 834 778.00 | 4 629 137.00 |
BD Other fixed assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 5 123 426.00 | 4 186 858.00 | 936 568.00 | 5 123 426.00 |
BL Raw materials, supplies | 31 022.00 | | 31 022.00 | 31 022.00 |
BT Goods | 7 066.00 | | 7 066.00 | 7 066.00 |
BX Customers and related accounts | 1 081 239.00 | | 1 081 239.00 | 1 081 239.00 |
BZ Other receivables | 613 880.00 | | 613 880.00 | 613 880.00 |
CF Cash and cash equivalents | 69 952.00 | | 69 952.00 | 69 952.00 |
CH Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
CJ TOTAL (II) | 1 810 311.00 | | 1 810 311.00 | 1 810 311.00 |
CO Grand total (0 to V) | 6 933 737.00 | 4 186 858.00 | 2 746 879.00 | 6 933 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 670 069.00 | | | 670 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 750.00 | | | 41 750.00 |
DL TOTAL (I) | 821 819.00 | | | 821 819.00 |
DU Loans and Debts from Credit Institutions (3) | 860 116.00 | | | 860 116.00 |
DX Trade payables and related accounts | 610 828.00 | | | 610 828.00 |
DY Tax and social security liabilities | 451 088.00 | | | 451 088.00 |
EA Other liabilities | 3 028.00 | | | 3 028.00 |
EC TOTAL (IV) | 1 925 060.00 | | | 1 925 060.00 |
EE Grand total (I to V) | 2 746 879.00 | | | 2 746 879.00 |
EG Accrued income and payables due within one year | 1 384 600.00 | | | 1 384 600.00 |
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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 | 4 748 800.00 | | 579 271.00 | 4 748 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 204 646.00 | 5 123 426.00 | |
IO DECREASES Total including other intangible assets | | | 137 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 646.00 | 4 981 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 625.00 | | | 137 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 606 715.00 | | 579 271.00 | 4 606 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 3 885 178.00 | 370 101.00 | 204 646.00 | 3 885 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883 777.00 | 370 101.00 | 204 646.00 | 3 883 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
6A on fixed assets – intangible | 136 225.00 | | | 136 225.00 |
6T Receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
7B Total provisions for depreciation | 138 864.00 | | 2 639.00 | 138 864.00 |
7C Grand total | 147 764.00 | | 11 539.00 | 147 764.00 |
UE of which provisions and reversals: - Operating | | | 11 539.00 | |
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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 | 610 828.00 | 610 828.00 | | 610 828.00 |
8C Staff and Related Accounts | 191 831.00 | 191 831.00 | | 191 831.00 |
8D Social Security and Other Social Organizations | 76 130.00 | 76 130.00 | | 76 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 1 081 239.00 | | | 1 081 239.00 |
VB VAT | 65 271.00 | | | 65 271.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 860 116.00 | 319 656.00 | 540 460.00 | 860 116.00 |
VJ Loans taken out during the year | 376 750.00 | | | 376 750.00 |
VK Loans repaid during the year | 292 065.00 | | | 292 065.00 |
VM Income taxes | 58 969.00 | | | 58 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 076.00 | 15 076.00 | | 15 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 640.00 | | | 39 640.00 |
VS Prepaid expenses | 7 153.00 | | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 776.00 | 1 703 776.00 | | 1 703 776.00 |
VW VAT | 168 051.00 | 168 051.00 | | 168 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 060.00 | 1 384 600.00 | 540 460.00 | 1 925 060.00 |
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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 | 57 366.00 | | | 57 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 922.00 | | | 22 922.00 |
ST Other accounts | 577 920.00 | | | 577 920.00 |
XQ Rental, rental and co-ownership charges | 74 959.00 | | | 74 959.00 |
YT Subcontracting | 1 031 147.00 | | | 1 031 147.00 |
YU External personnel | 140 205.00 | | | 140 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 366.00 | | | 57 366.00 |
YY Amount of VAT collected | 860 067.00 | | | 860 067.00 |
YZ Total deductible VAT on goods and services | 549 349.00 | | | 549 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 847 153.00 | | | 1 847 153.00 |
