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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 | 2 066.00 | 983.00 | 1 083.00 | 2 066.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 3 583.00 | | 3 583.00 |
AT Other tangible assets | 33 837.00 | 25 530.00 | 8 307.00 | 33 837.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 100 568.00 | 30 097.00 | 70 472.00 | 100 568.00 |
BT Goods | 2 167 853.00 | 29 607.00 | 2 138 246.00 | 2 167 853.00 |
BX Customers and related accounts | 1 007 237.00 | 11 500.00 | 995 737.00 | 1 007 237.00 |
BZ Other receivables | 1 052 281.00 | | 1 052 281.00 | 1 052 281.00 |
CD Marketable securities | 15 278.00 | 2 282.00 | 12 996.00 | 15 278.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 4 246 227.00 | 43 389.00 | 4 202 838.00 | 4 246 227.00 |
CO Grand total (0 to V) | 4 346 795.00 | 73 485.00 | 4 273 310.00 | 4 346 795.00 |
CU Other investments | 51 082.00 | | 51 082.00 | 51 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 238.00 | 46 238.00 | | 46 238.00 |
DB Share, merger, contribution premiums, etc. | 7 207.00 | 7 207.00 | | 7 207.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DF Regulated reserves (1) | 22 060.00 | 22 060.00 | | 22 060.00 |
DG Other reserves | 146 446.00 | 146 446.00 | | 146 446.00 |
DH Retained earnings | 961 225.00 | 717 819.00 | | 961 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 862.00 | 243 407.00 | | 281 862.00 |
DL TOTAL (I) | 1 469 662.00 | 1 187 801.00 | | 1 469 662.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 631 913.00 | 852 650.00 | | 1 631 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 915.00 | 504 306.00 | | 762 915.00 |
DX Trade payables and related accounts | 277 002.00 | 339 885.00 | | 277 002.00 |
DY Tax and social security liabilities | 107 029.00 | 139 462.00 | | 107 029.00 |
EA Other liabilities | 24 789.00 | 30 931.00 | | 24 789.00 |
EC TOTAL (IV) | 2 803 648.00 | 1 867 234.00 | | 2 803 648.00 |
EE Grand total (I to V) | 4 273 310.00 | 3 085 034.00 | | 4 273 310.00 |
EG Accrued income and payables due within one year | 2 803 648.00 | 1 867 234.00 | | 2 803 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 913.00 | 852 650.00 | | 1 631 913.00 |
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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 | 110 313.00 | | 1 636.00 | 110 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 61 082.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 100 568.00 | |
IO DECREASES Total including other intangible assets | | 2 238.00 | 2 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 142.00 | 37 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | 1 634.00 | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 562.00 | | | 42 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 080.00 | | 2.00 | 65 080.00 |
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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 | 32 104.00 | 5 371.00 | 7 379.00 | 32 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 729.00 | 2 237.00 | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 613.00 | 4 642.00 | 5 142.00 | 29 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 31 800.00 | 29 607.00 | 31 800.00 | 31 800.00 |
6T Receivables | 11 500.00 | | | 11 500.00 |
6X Other provisions for depreciation | 2 669.00 | | 386.00 | 2 669.00 |
7B Total provisions for depreciation | 45 969.00 | 29 607.00 | 32 186.00 | 45 969.00 |
7C Grand total | 75 969.00 | 29 607.00 | 62 186.00 | 75 969.00 |
UE of which provisions and reversals: - Operating | | 29 607.00 | 61 800.00 | |
UG - Financial | | | 386.00 | |
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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 | 277 002.00 | 277 002.00 | | 277 002.00 |
8C Staff and Related Accounts | 25 364.00 | 25 364.00 | | 25 364.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
8E Income Taxes | 31 738.00 | 31 738.00 | | 31 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 789.00 | 24 789.00 | | 24 789.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 995 737.00 | | | 995 737.00 |
VA Doubtful or disputed receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 15 414.00 | | | 15 414.00 |
VC Group and associates | 334 493.00 | | | 334 493.00 |
VG Loans with a maturity of up to one year at origin | 1 631 913.00 | 1 631 913.00 | | 1 631 913.00 |
VI Group and Associates | 762 915.00 | 762 915.00 | | 762 915.00 |
VM Income taxes | 8 517.00 | | | 8 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693 857.00 | | | 693 857.00 |
VS Prepaid expenses | 3 368.00 | | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 072 886.00 | 2 051 386.00 | 21 500.00 | 2 072 886.00 |
VW VAT | 10 477.00 | 10 477.00 | | 10 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 803 648.00 | 2 803 648.00 | | 2 803 648.00 |
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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 | 8 676.00 | 8 876.00 | | 8 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 508.00 | 66 756.00 | | 98 508.00 |
ST Other accounts | 99 574.00 | 76 286.00 | | 99 574.00 |
XQ Rental, rental and co-ownership charges | 58 268.00 | 58 268.00 | | 58 268.00 |
YT Subcontracting | 183 161.00 | 199 685.00 | | 183 161.00 |
YU External personnel | 152 722.00 | 161 388.00 | | 152 722.00 |
YW Business tax | 14 563.00 | 13 380.00 | | 14 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 239.00 | 22 256.00 | | 23 239.00 |
YY Amount of VAT collected | 555 146.00 | 434 048.00 | | 555 146.00 |
YZ Total deductible VAT on goods and services | 443 037.00 | 372 157.00 | | 443 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 232.00 | 562 383.00 | | 592 232.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
