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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 | 10 558.00 | 10 373.00 | 185.00 | 10 558.00 |
AH Goodwill | 97 744.00 | | 97 744.00 | 97 744.00 |
AP Buildings | 537 655.00 | 423 258.00 | 114 397.00 | 537 655.00 |
AR Technical installations, industrial equipment and tools | 164 083.00 | 138 672.00 | 25 411.00 | 164 083.00 |
AT Other tangible assets | 891 430.00 | 823 890.00 | 67 540.00 | 891 430.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 53 589.00 | | 53 589.00 | 53 589.00 |
BF Loans | 15 444.00 | 7 722.00 | 7 723.00 | 15 444.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 1 771 254.00 | 1 403 914.00 | 367 339.00 | 1 771 254.00 |
BT Goods | 145 362.00 | | 145 362.00 | 145 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 544 853.00 | 6 760.00 | 538 093.00 | 544 853.00 |
BZ Other receivables | 56 397.00 | 5 709.00 | 50 688.00 | 56 397.00 |
CD Marketable securities | 999 968.00 | | 999 968.00 | 999 968.00 |
CF Cash and cash equivalents | 808 382.00 | | 808 382.00 | 808 382.00 |
CH Prepaid expenses | 31 226.00 | | 31 226.00 | 31 226.00 |
CJ TOTAL (II) | 2 586 187.00 | 12 469.00 | 2 573 718.00 | 2 586 187.00 |
CO Grand total (0 to V) | 4 357 441.00 | 1 416 384.00 | 2 941 057.00 | 4 357 441.00 |
CR Shares due in more than one year | 8 113.00 | | | 8 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 4 680.00 | 4 680.00 | | 4 680.00 |
DG Other reserves | 1 890 431.00 | 1 743 011.00 | | 1 890 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 066.00 | 147 420.00 | | 220 066.00 |
DL TOTAL (I) | 2 161 977.00 | 1 941 911.00 | | 2 161 977.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 34.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 513.00 | 141 491.00 | | 138 513.00 |
DX Trade payables and related accounts | 426 854.00 | 355 103.00 | | 426 854.00 |
DY Tax and social security liabilities | 129 452.00 | 134 113.00 | | 129 452.00 |
EA Other liabilities | 78 404.00 | 13 619.00 | | 78 404.00 |
EB Prepaid income (2) | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 779 080.00 | 644 360.00 | | 779 080.00 |
EE Grand total (I to V) | 2 941 057.00 | 2 586 270.00 | | 2 941 057.00 |
EG Accrued income and payables due within one year | 779 080.00 | 644 360.00 | | 779 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 34.00 | | 398.00 |
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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 | 1 918 416.00 | | 109 777.00 | 1 918 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 852.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 852.00 | 69 784.00 | |
I4 DECREASES Grand Total | | 256 939.00 | 1 771 254.00 | |
IO DECREASES Total including other intangible assets | | | 108 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 087.00 | 1 593 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 975.00 | | 3 327.00 | 104 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 608.00 | | 94 647.00 | 1 741 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 833.00 | | 11 803.00 | 71 833.00 |
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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 | 1 576 582.00 | 60 798.00 | 241 187.00 | 1 576 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | 3 142.00 | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 352.00 | 57 655.00 | 241 187.00 | 1 569 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 91 620.00 | | 14 400.00 | 91 620.00 |
6T Receivables | 44 454.00 | 1 608.00 | 39 301.00 | 44 454.00 |
6X Other provisions for depreciation | 6 880.00 | | 1 171.00 | 6 880.00 |
7B Total provisions for depreciation | 60 496.00 | 1 608.00 | 41 913.00 | 60 496.00 |
7C Grand total | 60 496.00 | 1 608.00 | 41 913.00 | 60 496.00 |
UE of which provisions and reversals: - Operating | | 1 608.00 | 40 472.00 | |
UG - Financial | | | 1 440.00 | |
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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 | 426 854.00 | 426 854.00 | | 426 854.00 |
8C Staff and Related Accounts | 24 653.00 | 24 653.00 | | 24 653.00 |
8D Social Security and Other Social Organizations | 44 065.00 | 44 065.00 | | 44 065.00 |
8E Income Taxes | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 404.00 | 78 404.00 | | 78 404.00 |
8L Deferred income | 5 459.00 | 5 459.00 | | 5 459.00 |
UP Loans | 15 444.00 | | | 15 444.00 |
UT Other financial assets | 751.00 | | | 751.00 |
UX Other trade receivables | 536 740.00 | | | 536 740.00 |
UY Staff and related accounts | 5 709.00 | | | 5 709.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 8 113.00 | | | 8 113.00 |
VB VAT | 19 096.00 | | | 19 096.00 |
VC Group and associates | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 138 513.00 | 138 513.00 | | 138 513.00 |
VP Miscellaneous | 12 980.00 | | | 12 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 035.00 | | | 18 035.00 |
VS Prepaid expenses | 31 226.00 | | | 31 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 671.00 | 624 364.00 | 24 308.00 | 648 671.00 |
VW VAT | 45 588.00 | 45 588.00 | | 45 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 080.00 | 779 080.00 | | 779 080.00 |
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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 | 16 081.00 | 17 237.00 | | 16 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 296.00 | 27 819.00 | | 27 296.00 |
ST Other accounts | 344 290.00 | 276 304.00 | | 344 290.00 |
XQ Rental, rental and co-ownership charges | 53 849.00 | 55 603.00 | | 53 849.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 335 651.00 | 129 934.00 | | 335 651.00 |
YT Subcontracting | 23 273.00 | 20 564.00 | | 23 273.00 |
YW Business tax | 9 938.00 | 8 809.00 | | 9 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 019.00 | 26 046.00 | | 26 019.00 |
YY Amount of VAT collected | 766 092.00 | 636 072.00 | | 766 092.00 |
YZ Total deductible VAT on goods and services | 483 816.00 | 466 725.00 | | 483 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 708.00 | 380 290.00 | | 448 708.00 |
