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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 | 22 533.00 | 20 522.00 | 2 011.00 | 22 533.00 |
AH Goodwill | 314 898.00 | | 314 898.00 | 314 898.00 |
AN Land | 107 067.00 | 14 537.00 | 92 530.00 | 107 067.00 |
AP Buildings | 573 414.00 | 492 837.00 | 80 578.00 | 573 414.00 |
AR Technical installations, industrial equipment and tools | 79 237.00 | 70 002.00 | 9 235.00 | 79 237.00 |
AT Other tangible assets | 456 986.00 | 368 678.00 | 88 307.00 | 456 986.00 |
AV Fixed assets in progress | 273 102.00 | | 273 102.00 | 273 102.00 |
BH Other financial assets | 10 870.00 | | 10 870.00 | 10 870.00 |
BJ TOTAL (I) | 1 856 106.00 | 966 575.00 | 889 532.00 | 1 856 106.00 |
BL Raw materials, supplies | 1 623.00 | | 1 623.00 | 1 623.00 |
BT Goods | 443 611.00 | | 443 611.00 | 443 611.00 |
BX Customers and related accounts | 269 166.00 | 83 735.00 | 185 431.00 | 269 166.00 |
BZ Other receivables | 153 096.00 | 7 726.00 | 145 370.00 | 153 096.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 10 658.00 | | 10 658.00 | 10 658.00 |
CH Prepaid expenses | 16 340.00 | | 16 340.00 | 16 340.00 |
CJ TOTAL (II) | 954 492.00 | 91 461.00 | 863 031.00 | 954 492.00 |
CO Grand total (0 to V) | 2 810 599.00 | 1 058 036.00 | 1 752 563.00 | 2 810 599.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 53 839.00 | | | 53 839.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 130 650.00 | | | 130 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 143.00 | | | 31 143.00 |
DL TOTAL (I) | 501 632.00 | | | 501 632.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 637 797.00 | | | 637 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 784.00 | | | 19 784.00 |
DX Trade payables and related accounts | 408 041.00 | | | 408 041.00 |
DY Tax and social security liabilities | 153 087.00 | | | 153 087.00 |
DZ Fixed asset liabilities and related accounts | 8 265.00 | | | 8 265.00 |
EA Other liabilities | 3 956.00 | | | 3 956.00 |
EC TOTAL (IV) | 1 230 931.00 | | | 1 230 931.00 |
EE Grand total (I to V) | 1 752 563.00 | | | 1 752 563.00 |
EG Accrued income and payables due within one year | 797 424.00 | | | 797 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 653.00 | | | 65 653.00 |
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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 | 1 587 721.00 | | 367 935.00 | 1 587 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 870.00 | |
I4 DECREASES Grand Total | | 99 550.00 | 1 856 106.00 | |
IO DECREASES Total including other intangible assets | | | 337 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 550.00 | 1 489 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 431.00 | | | 337 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 588.00 | | 361 767.00 | 1 227 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 702.00 | | 6 168.00 | 22 702.00 |
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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 | 1 008 657.00 | 48 919.00 | 91 001.00 | 1 008 657.00 |
PE DEPRECIATION Total including other intangible assets | 19 909.00 | 613.00 | | 19 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 748.00 | 48 306.00 | 91 001.00 | 988 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 946.00 | 8 789.00 | | 74 946.00 |
6X Other provisions for depreciation | 17 003.00 | | 9 277.00 | 17 003.00 |
7B Total provisions for depreciation | 91 949.00 | 8 789.00 | 9 277.00 | 91 949.00 |
7C Grand total | 91 949.00 | 8 789.00 | 9 277.00 | 91 949.00 |
UE of which provisions and reversals: - Operating | | 8 789.00 | | |
UJ - Exceptional | | | 9 277.00 | |
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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 | 408 041.00 | 408 041.00 | | 408 041.00 |
8C Staff and Related Accounts | 84 137.00 | 84 137.00 | | 84 137.00 |
8D Social Security and Other Social Organizations | 47 627.00 | 47 627.00 | | 47 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 10 870.00 | | | 10 870.00 |
UX Other trade receivables | 174 774.00 | | | 174 774.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 94 392.00 | | | 94 392.00 |
VB VAT | 49 959.00 | | | 49 959.00 |
VC Group and associates | 66 965.00 | | | 66 965.00 |
VH Loans with a maturity of more than one year at origin | 637 797.00 | 204 290.00 | 292 131.00 | 637 797.00 |
VI Group and Associates | 19 784.00 | 19 784.00 | | 19 784.00 |
VJ Loans taken out during the year | 422 984.00 | | | 422 984.00 |
VK Loans repaid during the year | 146 892.00 | | | 146 892.00 |
VM Income taxes | 7 726.00 | | | 7 726.00 |
VN Other taxes, similar payments | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 729.00 | 20 729.00 | | 20 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 499.00 | | | 21 499.00 |
VS Prepaid expenses | 16 340.00 | | | 16 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 472.00 | 344 210.00 | 105 262.00 | 449 472.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 931.00 | 797 424.00 | 292 131.00 | 1 230 931.00 |
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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 | 35 838.00 | | | 35 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 763.00 | | | 40 763.00 |
ST Other accounts | 814 373.00 | | | 814 373.00 |
XQ Rental, rental and co-ownership charges | 124 875.00 | | | 124 875.00 |
YQ Equipment leasing commitment | 7 054.00 | | | 7 054.00 |
YU External personnel | 22 963.00 | | | 22 963.00 |
YW Business tax | 14 254.00 | | | 14 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 092.00 | | | 50 092.00 |
YY Amount of VAT collected | 324 162.00 | | | 324 162.00 |
YZ Total deductible VAT on goods and services | 325 018.00 | | | 325 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 975.00 | | | 1 002 975.00 |
