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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 | 22 533.00 | 19 909.00 | 2 624.00 | 22 533.00 |
AH Goodwill | 314 898.00 | | 314 898.00 | 314 898.00 |
AN Land | 37 067.00 | 13 294.00 | 23 773.00 | 37 067.00 |
AP Buildings | 573 414.00 | 474 289.00 | 99 125.00 | 573 414.00 |
AR Technical installations, industrial equipment and tools | 70 037.00 | 69 565.00 | 472.00 | 70 037.00 |
AT Other tangible assets | 547 070.00 | 431 600.00 | 115 470.00 | 547 070.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 1 587 721.00 | 1 008 657.00 | 579 064.00 | 1 587 721.00 |
BL Raw materials, supplies | 1 897.00 | | 1 897.00 | 1 897.00 |
BT Goods | 434 082.00 | | 434 082.00 | 434 082.00 |
BX Customers and related accounts | 311 853.00 | 74 946.00 | 236 907.00 | 311 853.00 |
BZ Other receivables | 99 940.00 | 17 003.00 | 82 937.00 | 99 940.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 89 125.00 | | 89 125.00 | 89 125.00 |
CH Prepaid expenses | 15 885.00 | | 15 885.00 | 15 885.00 |
CJ TOTAL (II) | 962 781.00 | 91 949.00 | 870 832.00 | 962 781.00 |
CO Grand total (0 to V) | 2 550 502.00 | 1 100 606.00 | 1 449 896.00 | 2 550 502.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 53 839.00 | | | 53 839.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 70 054.00 | | | 70 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 596.00 | | | 60 596.00 |
DL TOTAL (I) | 470 489.00 | | | 470 489.00 |
DU Loans and Debts from Credit Institutions (3) | 295 954.00 | | | 295 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 972.00 | | | 19 972.00 |
DX Trade payables and related accounts | 517 086.00 | | | 517 086.00 |
DY Tax and social security liabilities | 144 563.00 | | | 144 563.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 979 407.00 | | | 979 407.00 |
EE Grand total (I to V) | 1 449 896.00 | | | 1 449 896.00 |
EG Accrued income and payables due within one year | 798 831.00 | | | 798 831.00 |
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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 | 1 532 171.00 | | 55 550.00 | 1 532 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 702.00 | |
I4 DECREASES Grand Total | | | 1 587 721.00 | |
IO DECREASES Total including other intangible assets | | | 337 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 368.00 | | 3 063.00 | 334 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 101.00 | | 34 487.00 | 1 193 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | 18 000.00 | 4 702.00 |
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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 | 943 283.00 | 65 374.00 | | 943 283.00 |
PE DEPRECIATION Total including other intangible assets | 19 470.00 | 439.00 | | 19 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 813.00 | 64 935.00 | | 923 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 457.00 | 27 490.00 | | 47 457.00 |
6X Other provisions for depreciation | | 17 003.00 | | |
7B Total provisions for depreciation | 47 457.00 | 44 493.00 | | 47 457.00 |
7C Grand total | 47 457.00 | 44 493.00 | | 47 457.00 |
UE of which provisions and reversals: - Operating | | 27 490.00 | | |
UJ - Exceptional | | 17 003.00 | | |
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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 | 517 086.00 | 517 086.00 | | 517 086.00 |
8C Staff and Related Accounts | 81 279.00 | 81 279.00 | | 81 279.00 |
8D Social Security and Other Social Organizations | 44 223.00 | 44 223.00 | | 44 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 4 702.00 | | | 4 702.00 |
UX Other trade receivables | 231 693.00 | | | 231 693.00 |
UY Staff and related accounts | 1 840.00 | | | 1 840.00 |
VA Doubtful or disputed receivables | 80 160.00 | | | 80 160.00 |
VB VAT | 16 500.00 | | | 16 500.00 |
VC Group and associates | 44 980.00 | | | 44 980.00 |
VH Loans with a maturity of more than one year at origin | 295 954.00 | 115 379.00 | 180 575.00 | 295 954.00 |
VI Group and Associates | 19 972.00 | 19 972.00 | | 19 972.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 124 944.00 | | | 124 944.00 |
VM Income taxes | 17 003.00 | | | 17 003.00 |
VN Other taxes, similar payments | 4 421.00 | | | 4 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 147.00 | 18 147.00 | | 18 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 195.00 | | | 15 195.00 |
VS Prepaid expenses | 15 885.00 | | | 15 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 380.00 | 347 518.00 | 84 862.00 | 432 380.00 |
VW VAT | 914.00 | 914.00 | | 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 407.00 | 798 831.00 | 180 575.00 | 979 407.00 |
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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 | 27 225.00 | | | 27 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 947.00 | | | 28 947.00 |
ST Other accounts | 791 127.00 | | | 791 127.00 |
XQ Rental, rental and co-ownership charges | 73 422.00 | | | 73 422.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 10 884.00 | | | 10 884.00 |
YU External personnel | 18 440.00 | | | 18 440.00 |
YW Business tax | 13 906.00 | | | 13 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 131.00 | | | 41 131.00 |
YY Amount of VAT collected | 230 905.00 | | | 230 905.00 |
YZ Total deductible VAT on goods and services | -259 211.00 | | | -259 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 935.00 | | | 911 935.00 |
