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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 137 858.00 | 131 657.00 | 6 201.00 | 137 858.00 |
AR Technical installations, industrial equipment and tools | 23 315.00 | 22 823.00 | 492.00 | 23 315.00 |
AT Other tangible assets | 74 995.00 | 73 943.00 | 1 051.00 | 74 995.00 |
BD Other fixed assets | 608.00 | | 608.00 | 608.00 |
BH Other financial assets | 18 097.00 | | 18 097.00 | 18 097.00 |
BJ TOTAL (I) | 299 698.00 | 235 135.00 | 64 562.00 | 299 698.00 |
BT Goods | 836 935.00 | | 836 935.00 | 836 935.00 |
BX Customers and related accounts | 74 907.00 | 1 665.00 | 73 242.00 | 74 907.00 |
BZ Other receivables | 41 512.00 | | 41 512.00 | 41 512.00 |
CF Cash and cash equivalents | 131 449.00 | | 131 449.00 | 131 449.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 088 607.00 | 1 665.00 | 1 086 942.00 | 1 088 607.00 |
CO Grand total (0 to V) | 1 388 304.00 | 236 800.00 | 1 151 504.00 | 1 388 304.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 156.00 | | | 4 156.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 448 145.00 | | | 448 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 606.00 | | | 83 606.00 |
DL TOTAL (I) | 662 407.00 | | | 662 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 670.00 | | | 150 670.00 |
DX Trade payables and related accounts | 271 044.00 | | | 271 044.00 |
DY Tax and social security liabilities | 66 908.00 | | | 66 908.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 489 097.00 | | | 489 097.00 |
EE Grand total (I to V) | 1 151 504.00 | | | 1 151 504.00 |
EG Accrued income and payables due within one year | 489 097.00 | | | 489 097.00 |
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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 | 319 532.00 | | 381.00 | 319 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 705.00 | |
I4 DECREASES Grand Total | | 20 215.00 | 299 698.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 44 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 215.00 | 236 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 824.00 | | | 44 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 384.00 | | | 256 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 324.00 | | 381.00 | 18 324.00 |
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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 | 246 050.00 | 9 301.00 | 20 215.00 | 246 050.00 |
PE DEPRECIATION Total including other intangible assets | 6 712.00 | | | 6 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 338.00 | 9 301.00 | 20 215.00 | 239 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | | |
6T Receivables | 11 979.00 | 1 665.00 | 11 979.00 | 11 979.00 |
7B Total provisions for depreciation | 11 979.00 | 1 665.00 | 11 979.00 | 11 979.00 |
7C Grand total | 11 979.00 | 1 667.00 | 11 979.00 | 11 979.00 |
UE of which provisions and reversals: - Operating | | 1 665.00 | 11 979.00 | |
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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 | 271 044.00 | 271 044.00 | | 271 044.00 |
8C Staff and Related Accounts | 18 134.00 | 18 134.00 | | 18 134.00 |
8D Social Security and Other Social Organizations | 33 987.00 | 33 987.00 | | 33 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 18 097.00 | | | 18 097.00 |
UX Other trade receivables | 72 909.00 | | | 72 909.00 |
VA Doubtful or disputed receivables | 1 997.00 | | | 1 997.00 |
VB VAT | 18 509.00 | | | 18 509.00 |
VI Group and Associates | 150 670.00 | 150 670.00 | | 150 670.00 |
VK Loans repaid during the year | 3 232.00 | | | 3 232.00 |
VM Income taxes | 2 251.00 | | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 752.00 | | | 20 752.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 320.00 | 120 223.00 | 18 097.00 | 138 320.00 |
VW VAT | 6 974.00 | 6 974.00 | | 6 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 097.00 | 489 097.00 | | 489 097.00 |
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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 | 7 229.00 | | | 7 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 543.00 | | | 4 543.00 |
ST Other accounts | 147 891.00 | | | 147 891.00 |
XQ Rental, rental and co-ownership charges | 70 882.00 | | | 70 882.00 |
YT Subcontracting | 7 353.00 | | | 7 353.00 |
YU External personnel | 36 350.00 | | | 36 350.00 |
YW Business tax | 8 547.00 | | | 8 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 776.00 | | | 15 776.00 |
YY Amount of VAT collected | 417 444.00 | | | 417 444.00 |
YZ Total deductible VAT on goods and services | 340 278.00 | | | 340 278.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 019.00 | | | 267 019.00 |
