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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 | 9 055.00 | 9 055.00 | | 9 055.00 |
AH Goodwill | 9 451.00 | | 9 451.00 | 9 451.00 |
AN Land | 95 138.00 | 73 176.00 | 21 961.00 | 95 138.00 |
AP Buildings | 441 611.00 | 376 124.00 | 65 487.00 | 441 611.00 |
AR Technical installations, industrial equipment and tools | 106 334.00 | 92 983.00 | 13 350.00 | 106 334.00 |
AT Other tangible assets | 1 138 939.00 | 770 809.00 | 368 129.00 | 1 138 939.00 |
BB Receivables related to investments | 49 404.00 | | 49 404.00 | 49 404.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 3 371 734.00 | 1 322 149.00 | 2 049 585.00 | 3 371 734.00 |
BL Raw materials, supplies | 21 864.00 | | 21 864.00 | 21 864.00 |
BV Advances and down payments on orders | 1 720.00 | | 1 720.00 | 1 720.00 |
BX Customers and related accounts | 417 644.00 | 5 009.00 | 412 634.00 | 417 644.00 |
BZ Other receivables | 385 359.00 | | 385 359.00 | 385 359.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 27 502.00 | | 27 502.00 | 27 502.00 |
CJ TOTAL (II) | 865 711.00 | 5 009.00 | 860 701.00 | 865 711.00 |
CO Grand total (0 to V) | 4 237 446.00 | 1 327 159.00 | 2 910 286.00 | 4 237 446.00 |
CU Other investments | 1 520 758.00 | | 1 520 758.00 | 1 520 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 600.00 | | | 311 600.00 |
DB Share, merger, contribution premiums, etc. | 41 075.00 | | | 41 075.00 |
DD Legal reserve (1) | 31 160.00 | | | 31 160.00 |
DG Other reserves | 699 183.00 | | | 699 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 881.00 | | | 88 881.00 |
DL TOTAL (I) | 1 171 900.00 | | | 1 171 900.00 |
DU Loans and Debts from Credit Institutions (3) | 309 427.00 | | | 309 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 723.00 | | | 489 723.00 |
DW Advances and down payments received on current orders | 33 057.00 | | | 33 057.00 |
DX Trade payables and related accounts | 500 795.00 | | | 500 795.00 |
DY Tax and social security liabilities | 383 397.00 | | | 383 397.00 |
DZ Fixed asset liabilities and related accounts | 16 404.00 | | | 16 404.00 |
EA Other liabilities | 5 581.00 | | | 5 581.00 |
EC TOTAL (IV) | 1 738 386.00 | | | 1 738 386.00 |
EE Grand total (I to V) | 2 910 286.00 | | | 2 910 286.00 |
EG Accrued income and payables due within one year | 1 575 270.00 | | | 1 575 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 117.00 | | | 106 117.00 |
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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 | 3 313 756.00 | | 70 017.00 | 3 313 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 204.00 | |
I4 DECREASES Grand Total | | 12 038.00 | 3 371 734.00 | |
IO DECREASES Total including other intangible assets | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 038.00 | 1 782 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 506.00 | | | 18 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 596.00 | | 69 465.00 | 1 724 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 653.00 | | 551.00 | 1 570 653.00 |
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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 | 1 258 566.00 | 75 621.00 | 12 038.00 | 1 258 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 055.00 | | | 9 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 511.00 | 75 621.00 | 12 038.00 | 1 249 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 009.00 | | | 5 009.00 |
7B Total provisions for depreciation | 5 009.00 | | | 5 009.00 |
7C Grand total | 5 009.00 | | | 5 009.00 |
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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 | 500 795.00 | 500 795.00 | | 500 795.00 |
8C Staff and Related Accounts | 169 870.00 | 169 870.00 | | 169 870.00 |
8D Social Security and Other Social Organizations | 171 926.00 | 171 926.00 | | 171 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
UL Receivables related to investments | 49 404.00 | | | 49 404.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 412 118.00 | | | 412 118.00 |
UY Staff and related accounts | 4 381.00 | | | 4 381.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 5 526.00 | | | 5 526.00 |
VB VAT | 93 215.00 | | | 93 215.00 |
VC Group and associates | 88 979.00 | | | 88 979.00 |
VG Loans with a maturity of up to one year at origin | 106 117.00 | 106 117.00 | | 106 117.00 |
VH Loans with a maturity of more than one year at origin | 203 309.00 | 73 249.00 | 130 059.00 | 203 309.00 |
VI Group and Associates | 489 723.00 | 489 723.00 | | 489 723.00 |
VK Loans repaid during the year | 83 161.00 | | | 83 161.00 |
VM Income taxes | 138 212.00 | | | 138 212.00 |
VP Miscellaneous | 52 152.00 | | | 52 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 172.00 | 26 172.00 | | 26 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 312.00 | | | 8 312.00 |
VS Prepaid expenses | 27 502.00 | | | 27 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 953.00 | 830 507.00 | 50 446.00 | 880 953.00 |
VW VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 329.00 | 1 575 270.00 | 130 059.00 | 1 705 329.00 |
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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 | 54 505.00 | | | 54 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 708.00 | | | 8 708.00 |
ST Other accounts | 1 079 599.00 | | | 1 079 599.00 |
XQ Rental, rental and co-ownership charges | 174 492.00 | | | 174 492.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 1 870 205.00 | | | 1 870 205.00 |
YT Subcontracting | 198 113.00 | | | 198 113.00 |
YU External personnel | 292 541.00 | | | 292 541.00 |
YV Retrocessions of fees, commissions and brokerage | 5 078.00 | | | 5 078.00 |
YW Business tax | 19 866.00 | | | 19 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 371.00 | | | 74 371.00 |
YY Amount of VAT collected | 408 519.00 | | | 408 519.00 |
YZ Total deductible VAT on goods and services | 371 076.00 | | | 371 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 758 534.00 | | | 1 758 534.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
