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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 | 43 976.00 | 43 976.00 | | 43 976.00 |
AH Goodwill | 212 014.00 | | 212 014.00 | 212 014.00 |
AP Buildings | 441 747.00 | 363 675.00 | 78 073.00 | 441 747.00 |
AR Technical installations, industrial equipment and tools | 94 736.00 | 87 191.00 | 7 545.00 | 94 736.00 |
AT Other tangible assets | 237 281.00 | 182 777.00 | 54 504.00 | 237 281.00 |
BH Other financial assets | 25 212.00 | | 25 212.00 | 25 212.00 |
BJ TOTAL (I) | 1 112 966.00 | 677 618.00 | 435 348.00 | 1 112 966.00 |
BT Goods | 1 307 210.00 | | 1 307 210.00 | 1 307 210.00 |
BX Customers and related accounts | 415 941.00 | 4 491.00 | 411 449.00 | 415 941.00 |
BZ Other receivables | 63 664.00 | | 63 664.00 | 63 664.00 |
CD Marketable securities | 107 816.00 | 106 714.00 | 1 102.00 | 107 816.00 |
CF Cash and cash equivalents | 1 145 320.00 | | 1 145 320.00 | 1 145 320.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 3 051 924.00 | 111 206.00 | 2 940 718.00 | 3 051 924.00 |
CO Grand total (0 to V) | 4 164 890.00 | 788 824.00 | 3 376 066.00 | 4 164 890.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 41 087.00 | | | 41 087.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DF Regulated reserves (1) | 815.00 | | | 815.00 |
DG Other reserves | 1 473 951.00 | | | 1 473 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 810.00 | | | 313 810.00 |
DL TOTAL (I) | 2 038 663.00 | | | 2 038 663.00 |
DP Provisions for Risks | 4 214.00 | | | 4 214.00 |
DR TOTAL (IV) | 4 214.00 | | | 4 214.00 |
DU Loans and Debts from Credit Institutions (3) | 106 651.00 | | | 106 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 644.00 | | | 308 644.00 |
DX Trade payables and related accounts | 622 711.00 | | | 622 711.00 |
DY Tax and social security liabilities | 227 362.00 | | | 227 362.00 |
EA Other liabilities | 66 659.00 | | | 66 659.00 |
EB Prepaid income (2) | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 1 333 189.00 | | | 1 333 189.00 |
EE Grand total (I to V) | 3 376 066.00 | | | 3 376 066.00 |
EG Accrued income and payables due within one year | 1 234 224.00 | | | 1 234 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 735.00 | | | 735.00 |
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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 | 1 113 583.00 | | 12 887.00 | 1 113 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 83 212.00 | |
I4 DECREASES Grand Total | | 13 503.00 | 1 112 966.00 | |
IO DECREASES Total including other intangible assets | | | 255 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 503.00 | 773 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 990.00 | | | 255 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 490.00 | | 12 777.00 | 766 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 102.00 | | 110.00 | 91 102.00 |
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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 | 608 396.00 | 74 724.00 | 5 503.00 | 608 396.00 |
PE DEPRECIATION Total including other intangible assets | 38 105.00 | 5 871.00 | | 38 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 291.00 | 68 853.00 | 5 503.00 | 570 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 214.00 | | | 4 214.00 |
6N Inventories and work in progress | 49 020.00 | | 49 020.00 | 49 020.00 |
6T Receivables | 13 103.00 | 4 491.00 | 13 103.00 | 13 103.00 |
6X Other provisions for depreciation | 106 714.00 | | | 106 714.00 |
7B Total provisions for depreciation | 168 837.00 | 4 491.00 | 62 123.00 | 168 837.00 |
7C Grand total | 173 051.00 | 4 491.00 | 62 123.00 | 173 051.00 |
UE of which provisions and reversals: - Operating | | 4 491.00 | 62 123.00 | |
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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 | 622 711.00 | 622 711.00 | | 622 711.00 |
8C Staff and Related Accounts | 51 037.00 | 51 037.00 | | 51 037.00 |
8D Social Security and Other Social Organizations | 58 361.00 | 58 361.00 | | 58 361.00 |
8E Income Taxes | 36 291.00 | 36 291.00 | | 36 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 659.00 | 66 659.00 | | 66 659.00 |
8L Deferred income | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 25 212.00 | | | 25 212.00 |
UX Other trade receivables | 410 551.00 | | | 410 551.00 |
VA Doubtful or disputed receivables | 5 390.00 | | | 5 390.00 |
VB VAT | 14 652.00 | | | 14 652.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 105 922.00 | 43 248.00 | 62 674.00 | 105 922.00 |
VI Group and Associates | 308 644.00 | 308 644.00 | | 308 644.00 |
VK Loans repaid during the year | 50 517.00 | | | 50 517.00 |
VM Income taxes | 26 454.00 | | | 26 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 638.00 | 50 638.00 | | 50 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 558.00 | | | 22 558.00 |
VS Prepaid expenses | 11 972.00 | | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 790.00 | 491 578.00 | 25 212.00 | 516 790.00 |
VW VAT | 31 035.00 | 31 035.00 | | 31 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 189.00 | 1 270 515.00 | 62 674.00 | 1 333 189.00 |
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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 | 50 568.00 | | | 50 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 279.00 | | | 30 279.00 |
ST Other accounts | 377 996.00 | | | 377 996.00 |
XQ Rental, rental and co-ownership charges | 241 461.00 | | | 241 461.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 15 151.00 | | | 15 151.00 |
YU External personnel | 102 463.00 | | | 102 463.00 |
YW Business tax | 30 533.00 | | | 30 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 101.00 | | | 81 101.00 |
YY Amount of VAT collected | 1 320 983.00 | | | 1 320 983.00 |
YZ Total deductible VAT on goods and services | 1 040 879.00 | | | 1 040 879.00 |
ZE Dividends | 76 980.00 | | | 76 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 349.00 | | | 767 349.00 |
