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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
AH Goodwill | 708 392.00 | | 708 392.00 | 708 392.00 |
AP Buildings | 162 026.00 | 133 828.00 | 28 197.00 | 162 026.00 |
AR Technical installations, industrial equipment and tools | 8 485.00 | 8 485.00 | | 8 485.00 |
AT Other tangible assets | 43 401.00 | 35 692.00 | 7 709.00 | 43 401.00 |
BD Other fixed assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 926 467.00 | 179 355.00 | 747 112.00 | 926 467.00 |
BT Goods | 195 063.00 | 9 076.00 | 185 987.00 | 195 063.00 |
BX Customers and related accounts | 96 701.00 | | 96 701.00 | 96 701.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CF Cash and cash equivalents | 21 058.00 | | 21 058.00 | 21 058.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 344 455.00 | 9 076.00 | 335 379.00 | 344 455.00 |
CO Grand total (0 to V) | 1 270 923.00 | 188 431.00 | 1 082 492.00 | 1 270 923.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CR Shares due in more than one year | 788.00 | | | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | | | 115 000.00 |
DD Legal reserve (1) | 6 133.00 | | | 6 133.00 |
DG Other reserves | 85 225.00 | | | 85 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | | | 31 673.00 |
DL TOTAL (I) | 238 032.00 | | | 238 032.00 |
DU Loans and Debts from Credit Institutions (3) | 540 543.00 | | | 540 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 926.00 | | | 19 926.00 |
DX Trade payables and related accounts | 225 861.00 | | | 225 861.00 |
DY Tax and social security liabilities | 58 129.00 | | | 58 129.00 |
EC TOTAL (IV) | 844 459.00 | | | 844 459.00 |
EE Grand total (I to V) | 1 082 492.00 | | | 1 082 492.00 |
EG Accrued income and payables due within one year | 424 248.00 | | | 424 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 017.00 | | | 30 017.00 |
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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 | 925 156.00 | | 2 517.00 | 925 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 2 814.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 926 467.00 | |
IO DECREASES Total including other intangible assets | | | 709 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 741.00 | | | 709 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 621.00 | | 2 291.00 | 211 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | 225.00 | 3 794.00 |
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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 | 163 520.00 | 15 834.00 | | 163 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 197.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 369.00 | 15 636.00 | | 162 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 835.00 | 9 076.00 | 10 835.00 | 10 835.00 |
7B Total provisions for depreciation | 10 835.00 | 9 076.00 | 10 835.00 | 10 835.00 |
7C Grand total | 10 835.00 | 9 076.00 | 10 835.00 | 10 835.00 |
UE of which provisions and reversals: - Operating | | 9 076.00 | 10 835.00 | |
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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 | 225 861.00 | 225 861.00 | | 225 861.00 |
8C Staff and Related Accounts | 21 932.00 | 21 932.00 | | 21 932.00 |
8D Social Security and Other Social Organizations | 31 124.00 | 31 124.00 | | 31 124.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 96 701.00 | | | 96 701.00 |
VB VAT | 5 608.00 | | | 5 608.00 |
VG Loans with a maturity of up to one year at origin | 30 017.00 | 30 017.00 | | 30 017.00 |
VH Loans with a maturity of more than one year at origin | 510 525.00 | 90 314.00 | 336 008.00 | 510 525.00 |
VI Group and Associates | 19 926.00 | 19 926.00 | | 19 926.00 |
VJ Loans taken out during the year | 89 914.00 | | | 89 914.00 |
VK Loans repaid during the year | 71 844.00 | | | 71 844.00 |
VM Income taxes | 3 259.00 | | | 3 259.00 |
VP Miscellaneous | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 864.00 | | | 14 864.00 |
VS Prepaid expenses | 7 112.00 | | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 391.00 | 127 603.00 | 788.00 | 128 391.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 459.00 | 424 248.00 | 336 008.00 | 844 459.00 |
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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 | 2 411.00 | | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 568.00 | | | 18 568.00 |
ST Other accounts | 109 324.00 | | | 109 324.00 |
XQ Rental, rental and co-ownership charges | 55 314.00 | | | 55 314.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 481.00 | | | 1 481.00 |
YW Business tax | 4 842.00 | | | 4 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 253.00 | | | 7 253.00 |
YY Amount of VAT collected | 117 185.00 | | | 117 185.00 |
YZ Total deductible VAT on goods and services | 112 139.00 | | | 112 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 688.00 | | | 184 688.00 |
