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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 169 967.00 | 16 204.00 | 153 763.00 | 169 967.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AP Buildings | 168 131.00 | 168 131.00 | | 168 131.00 |
AR Technical installations, industrial equipment and tools | 221 685.00 | 200 891.00 | 20 794.00 | 221 685.00 |
AT Other tangible assets | 421 730.00 | 410 865.00 | 10 865.00 | 421 730.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 001 671.00 | 801 721.00 | 199 950.00 | 1 001 671.00 |
BL Raw materials, supplies | 93 050.00 | | 93 050.00 | 93 050.00 |
BT Goods | 30 141.00 | | 30 141.00 | 30 141.00 |
BX Customers and related accounts | 192 587.00 | | 192 587.00 | 192 587.00 |
BZ Other receivables | 43 263.00 | | 43 263.00 | 43 263.00 |
CF Cash and cash equivalents | 246 796.00 | | 246 796.00 | 246 796.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 618 019.00 | | 618 019.00 | 618 019.00 |
CO Grand total (0 to V) | 1 619 690.00 | 801 721.00 | 817 969.00 | 1 619 690.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 298 732.00 | | | 298 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 358.00 | | | 169 358.00 |
DL TOTAL (I) | 518 399.00 | | | 518 399.00 |
DQ Provisions for Expenses | 21 932.00 | | | 21 932.00 |
DR TOTAL (IV) | 21 932.00 | | | 21 932.00 |
DU Loans and Debts from Credit Institutions (3) | 126 148.00 | | | 126 148.00 |
DX Trade payables and related accounts | 74 016.00 | | | 74 016.00 |
DY Tax and social security liabilities | 65 190.00 | | | 65 190.00 |
EA Other liabilities | 12 284.00 | | | 12 284.00 |
EC TOTAL (IV) | 277 638.00 | | | 277 638.00 |
EE Grand total (I to V) | 817 969.00 | | | 817 969.00 |
EG Accrued income and payables due within one year | 223 097.00 | | | 223 097.00 |
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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 | 985 210.00 | | 16 461.00 | 985 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 856.00 | |
I4 DECREASES Grand Total | | | 1 001 671.00 | |
IO DECREASES Total including other intangible assets | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 096.00 | | 16 450.00 | 795 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 846.00 | | 11.00 | 3 846.00 |
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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 | 771 137.00 | 30 584.00 | | 771 137.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | 16 204.00 | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 507.00 | 14 380.00 | | 765 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 648.00 | 284.00 | | 21 648.00 |
7C Grand total | 21 648.00 | 284.00 | | 21 648.00 |
UE of which provisions and reversals: - Operating | | 284.00 | | |
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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 | 74 016.00 | 74 016.00 | | 74 016.00 |
8C Staff and Related Accounts | 34 449.00 | 34 449.00 | | 34 449.00 |
8D Social Security and Other Social Organizations | 23 921.00 | 23 921.00 | | 23 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
UT Other financial assets | 3 364.00 | | | 3 364.00 |
UX Other trade receivables | 192 587.00 | | | 192 587.00 |
VB VAT | 15 390.00 | | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 126 148.00 | 71 606.00 | 54 542.00 | 126 148.00 |
VK Loans repaid during the year | 70 114.00 | | | 70 114.00 |
VM Income taxes | 6 555.00 | | | 6 555.00 |
VN Other taxes, similar payments | 9 359.00 | | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 960.00 | | | 11 960.00 |
VS Prepaid expenses | 12 181.00 | | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 396.00 | 248 032.00 | 3 364.00 | 251 396.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 638.00 | 223 097.00 | 54 542.00 | 277 638.00 |
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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 | 16 396.00 | | | 16 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 132.00 | | | 80 132.00 |
ST Other accounts | 162 058.00 | | | 162 058.00 |
XQ Rental, rental and co-ownership charges | 177 345.00 | | | 177 345.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 9 737.00 | | | 9 737.00 |
YW Business tax | 10 268.00 | | | 10 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 664.00 | | | 26 664.00 |
YY Amount of VAT collected | 178 149.00 | | | 178 149.00 |
YZ Total deductible VAT on goods and services | 196 745.00 | | | 196 745.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 271.00 | | | 429 271.00 |
