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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AN Land | 7 050.00 | 2 917.00 | 4 132.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 63 406.00 | 42 912.00 | 20 494.00 | 63 406.00 |
AT Other tangible assets | 71 890.00 | 50 679.00 | 21 211.00 | 71 890.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 60 399.00 | | 60 399.00 | 60 399.00 |
BJ TOTAL (I) | 1 254 471.00 | 97 289.00 | 1 157 181.00 | 1 254 471.00 |
BL Raw materials, supplies | 268 059.00 | | 268 059.00 | 268 059.00 |
BX Customers and related accounts | 729 638.00 | 33 706.00 | 695 931.00 | 729 638.00 |
BZ Other receivables | 360 777.00 | | 360 777.00 | 360 777.00 |
CF Cash and cash equivalents | 56 392.00 | | 56 392.00 | 56 392.00 |
CH Prepaid expenses | 22 092.00 | | 22 092.00 | 22 092.00 |
CJ TOTAL (II) | 1 436 959.00 | 33 706.00 | 1 403 253.00 | 1 436 959.00 |
CO Grand total (0 to V) | 2 691 430.00 | 130 996.00 | 2 560 434.00 | 2 691 430.00 |
CR Shares due in more than one year | 46 052.00 | | | 46 052.00 |
CU Other investments | 187 844.00 | | 187 844.00 | 187 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 5 680.00 | | | 5 680.00 |
DG Other reserves | 156 904.00 | | | 156 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 450.00 | | | 175 450.00 |
DL TOTAL (I) | 348 535.00 | | | 348 535.00 |
DU Loans and Debts from Credit Institutions (3) | 559 027.00 | | | 559 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 114.00 | | | 1 150 114.00 |
DX Trade payables and related accounts | 239 674.00 | | | 239 674.00 |
DY Tax and social security liabilities | 263 081.00 | | | 263 081.00 |
EC TOTAL (IV) | 2 211 898.00 | | | 2 211 898.00 |
EE Grand total (I to V) | 2 560 434.00 | | | 2 560 434.00 |
EG Accrued income and payables due within one year | 1 783 254.00 | | | 1 783 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 1 149 468.00 | | 114 607.00 | 1 149 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 343.00 | |
I4 DECREASES Grand Total | | 9 604.00 | 1 254 471.00 | |
IO DECREASES Total including other intangible assets | | | 863 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 604.00 | 142 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 780.00 | | | 863 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 321.00 | | 6 631.00 | 145 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 367.00 | | 107 975.00 | 140 367.00 |
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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 | 90 923.00 | 15 971.00 | 9 604.00 | 90 923.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 703.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 846.00 | 15 267.00 | 9 604.00 | 90 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 592.00 | 1 793.00 | 8 679.00 | 40 592.00 |
7B Total provisions for depreciation | 40 592.00 | 1 793.00 | 8 679.00 | 40 592.00 |
7C Grand total | 40 592.00 | 1 793.00 | 8 679.00 | 40 592.00 |
UE of which provisions and reversals: - Operating | | 1 793.00 | 8 679.00 | |
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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 | 239 674.00 | 239 674.00 | | 239 674.00 |
8C Staff and Related Accounts | 29 410.00 | 29 410.00 | | 29 410.00 |
8D Social Security and Other Social Organizations | 55 487.00 | 55 487.00 | | 55 487.00 |
UT Other financial assets | 60 399.00 | | | 60 399.00 |
UX Other trade receivables | 683 585.00 | | | 683 585.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 46 052.00 | | | 46 052.00 |
VB VAT | 6 366.00 | | | 6 366.00 |
VC Group and associates | 192 119.00 | | | 192 119.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 558 595.00 | 129 951.00 | 341 877.00 | 558 595.00 |
VI Group and Associates | 1 150 114.00 | 1 150 114.00 | | 1 150 114.00 |
VJ Loans taken out during the year | 330 989.00 | | | 330 989.00 |
VK Loans repaid during the year | 132 935.00 | | | 132 935.00 |
VM Income taxes | 46 278.00 | | | 46 278.00 |
VP Miscellaneous | 4 614.00 | | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 508.00 | 8 508.00 | | 8 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 345.00 | | | 111 345.00 |
VS Prepaid expenses | 22 092.00 | | | 22 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 906.00 | 1 066 455.00 | 106 451.00 | 1 172 906.00 |
VW VAT | 169 675.00 | 169 675.00 | | 169 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 898.00 | 1 783 254.00 | 341 877.00 | 2 211 898.00 |
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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 | 18 199.00 | | | 18 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 790.00 | | | 49 790.00 |
ST Other accounts | 385 676.00 | | | 385 676.00 |
XQ Rental, rental and co-ownership charges | 145 455.00 | | | 145 455.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 17 566.00 | | | 17 566.00 |
YT Subcontracting | 1 863.00 | | | 1 863.00 |
YW Business tax | 16 765.00 | | | 16 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 964.00 | | | 34 964.00 |
YY Amount of VAT collected | 812 293.00 | | | 812 293.00 |
YZ Total deductible VAT on goods and services | 425 179.00 | | | 425 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 784.00 | | | 582 784.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
