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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 | 172 689.00 | 172 689.00 | | 172 689.00 |
AH Goodwill | 1 072 685.00 | | 1 072 685.00 | 1 072 685.00 |
AP Buildings | 1 246 204.00 | 490 303.00 | 755 901.00 | 1 246 204.00 |
AR Technical installations, industrial equipment and tools | 206 655.00 | 151 830.00 | 54 825.00 | 206 655.00 |
AT Other tangible assets | 539 109.00 | 463 131.00 | 75 978.00 | 539 109.00 |
BH Other financial assets | 18 252.00 | | 18 252.00 | 18 252.00 |
BJ TOTAL (I) | 5 047 722.00 | 1 277 953.00 | 3 769 769.00 | 5 047 722.00 |
BL Raw materials, supplies | 78 876.00 | | 78 876.00 | 78 876.00 |
BX Customers and related accounts | 338 949.00 | | 338 949.00 | 338 949.00 |
BZ Other receivables | 78 756.00 | | 78 756.00 | 78 756.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CH Prepaid expenses | 28 919.00 | | 28 919.00 | 28 919.00 |
CJ TOTAL (II) | 550 572.00 | | 550 572.00 | 550 572.00 |
CO Grand total (0 to V) | 5 598 294.00 | 1 277 953.00 | 4 320 341.00 | 5 598 294.00 |
CP Shares due in less than one year | 18 252.00 | | | 18 252.00 |
CU Other investments | 1 792 128.00 | | 1 792 128.00 | 1 792 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 100.00 | 106 100.00 | | 106 100.00 |
DB Share, merger, contribution premiums, etc. | 1 036 126.00 | 1 036 126.00 | | 1 036 126.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DG Other reserves | 1 287 093.00 | 1 241 203.00 | | 1 287 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 384.00 | 45 890.00 | | 12 384.00 |
DL TOTAL (I) | 2 456 564.00 | 2 444 180.00 | | 2 456 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 720.00 | 1 339 926.00 | | 1 234 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 459.00 | 64 897.00 | | 68 459.00 |
DX Trade payables and related accounts | 322 577.00 | 328 794.00 | | 322 577.00 |
DY Tax and social security liabilities | 237 810.00 | 283 926.00 | | 237 810.00 |
EA Other liabilities | 212.00 | 212.00 | | 212.00 |
EC TOTAL (IV) | 1 863 777.00 | 2 017 754.00 | | 1 863 777.00 |
EE Grand total (I to V) | 4 320 341.00 | 4 461 934.00 | | 4 320 341.00 |
EG Accrued income and payables due within one year | 1 066 977.00 | 1 095 139.00 | | 1 066 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 105.00 | 169 354.00 | | 312 105.00 |
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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 | 5 009 991.00 | | 180 212.00 | 5 009 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 881.00 | 1 810 380.00 | |
I4 DECREASES Grand Total | | 142 481.00 | 5 047 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 1 991 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 374.00 | | | 1 245 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 237.00 | | 41 331.00 | 1 954 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 380.00 | | 138 881.00 | 1 810 380.00 |
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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 | 1 106 214.00 | 171 739.00 | | 1 106 214.00 |
PE DEPRECIATION Total including other intangible assets | 169 387.00 | 3 302.00 | | 169 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 827.00 | 168 437.00 | | 936 827.00 |
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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 | 322 577.00 | 322 577.00 | | 322 577.00 |
8C Staff and Related Accounts | 101 409.00 | 101 409.00 | | 101 409.00 |
8D Social Security and Other Social Organizations | 109 492.00 | 109 492.00 | | 109 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 18 252.00 | 18 252.00 | | 18 252.00 |
UX Other trade receivables | 338 949.00 | | | 338 949.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VG Loans with a maturity of up to one year at origin | 312 105.00 | 312 105.00 | | 312 105.00 |
VH Loans with a maturity of more than one year at origin | 922 615.00 | 125 815.00 | 575 304.00 | 922 615.00 |
VI Group and Associates | 68 459.00 | 68 459.00 | | 68 459.00 |
VK Loans repaid during the year | 247 956.00 | | | 247 956.00 |
VM Income taxes | 59 400.00 | | | 59 400.00 |
VP Miscellaneous | 3 929.00 | | | 3 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 908.00 | 26 908.00 | | 26 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 158.00 | | | 15 158.00 |
VS Prepaid expenses | 28 919.00 | | | 28 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 876.00 | 464 876.00 | | 464 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 777.00 | 1 066 977.00 | 575 304.00 | 1 863 777.00 |
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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 | 152 849.00 | 149 004.00 | | 152 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 520.00 | 46 009.00 | | 40 520.00 |
ST Other accounts | 658 393.00 | 623 470.00 | | 658 393.00 |
XQ Rental, rental and co-ownership charges | 273 440.00 | 296 545.00 | | 273 440.00 |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
YT Subcontracting | 128 590.00 | 130 935.00 | | 128 590.00 |
YW Business tax | 41 754.00 | 32 288.00 | | 41 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 603.00 | 181 292.00 | | 194 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 943.00 | 1 096 958.00 | | 1 100 943.00 |
