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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 | 84 323.00 | 65 278.00 | 19 045.00 | 84 323.00 |
AH Goodwill | 224 920.00 | | 224 920.00 | 224 920.00 |
AJ Other Intangible Assets | 519 424.00 | | 519 424.00 | 519 424.00 |
AP Buildings | 860 206.00 | 800 428.00 | 59 778.00 | 860 206.00 |
AR Technical installations, industrial equipment and tools | 848 416.00 | 439 245.00 | 409 171.00 | 848 416.00 |
AT Other tangible assets | 535 042.00 | 449 171.00 | 85 871.00 | 535 042.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 3 108 124.00 | 1 754 123.00 | 1 354 001.00 | 3 108 124.00 |
BL Raw materials, supplies | 227 147.00 | | 227 147.00 | 227 147.00 |
BR Intermediate and finished products | 149 062.00 | | 149 062.00 | 149 062.00 |
BT Goods | 8 783.00 | | 8 783.00 | 8 783.00 |
BX Customers and related accounts | 564 241.00 | 16 702.00 | 547 539.00 | 564 241.00 |
BZ Other receivables | 121 944.00 | 5 772.00 | 116 172.00 | 121 944.00 |
CF Cash and cash equivalents | 245 387.00 | | 245 387.00 | 245 387.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 1 328 992.00 | 22 474.00 | 1 306 518.00 | 1 328 992.00 |
CO Grand total (0 to V) | 4 437 117.00 | 1 776 597.00 | 2 660 519.00 | 4 437 117.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | | | 50 340.00 |
DB Share, merger, contribution premiums, etc. | 327 251.00 | | | 327 251.00 |
DD Legal reserve (1) | 5 036.00 | | | 5 036.00 |
DG Other reserves | 647 798.00 | | | 647 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 382.00 | | | 67 382.00 |
DL TOTAL (I) | 1 097 808.00 | | | 1 097 808.00 |
DU Loans and Debts from Credit Institutions (3) | 849 717.00 | | | 849 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 649.00 | | | 72 649.00 |
DX Trade payables and related accounts | 495 689.00 | | | 495 689.00 |
DY Tax and social security liabilities | 123 137.00 | | | 123 137.00 |
EA Other liabilities | 21 517.00 | | | 21 517.00 |
EC TOTAL (IV) | 1 562 711.00 | | | 1 562 711.00 |
EE Grand total (I to V) | 2 660 519.00 | | | 2 660 519.00 |
EG Accrued income and payables due within one year | 858 867.00 | | | 858 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 088.00 | | | 29 088.00 |
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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 | 2 622 581.00 | | 487 126.00 | 2 622 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 689.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 3 108 124.00 | |
IO DECREASES Total including other intangible assets | | | 828 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 2 244 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 778.00 | | 341 890.00 | 486 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121 113.00 | | 125 236.00 | 2 121 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 689.00 | | 20 000.00 | 14 689.00 |
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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 | 1 599 943.00 | 94 432.00 | -59 747.00 | 1 599 943.00 |
PE DEPRECIATION Total including other intangible assets | 61 687.00 | 3 590.00 | | 61 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 255.00 | 90 841.00 | -59 747.00 | 1 538 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 319.00 | 10 742.00 | 359.00 | 6 319.00 |
6X Other provisions for depreciation | | 5 772.00 | | |
7B Total provisions for depreciation | 6 319.00 | 16 514.00 | 359.00 | 6 319.00 |
7C Grand total | 6 319.00 | 16 514.00 | 359.00 | 6 319.00 |
UE of which provisions and reversals: - Operating | | 568.00 | 359.00 | |
UG - Financial | | | 781.00 | |
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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 | 495 689.00 | 495 689.00 | | 495 689.00 |
8C Staff and Related Accounts | 29 188.00 | 29 188.00 | | 29 188.00 |
8D Social Security and Other Social Organizations | 55 240.00 | 55 240.00 | | 55 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 517.00 | 21 517.00 | | 21 517.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 542 200.00 | | | 542 200.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 691.00 | | | 1 691.00 |
VA Doubtful or disputed receivables | 22 041.00 | | | 22 041.00 |
VB VAT | 86 669.00 | | | 86 669.00 |
VG Loans with a maturity of up to one year at origin | 29 088.00 | 29 088.00 | | 29 088.00 |
VH Loans with a maturity of more than one year at origin | 820 628.00 | 116 784.00 | 703 844.00 | 820 628.00 |
VI Group and Associates | 72 649.00 | 72 649.00 | | 72 649.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 100 629.00 | | | 100 629.00 |
VM Income taxes | 26 849.00 | | | 26 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 692.00 | 37 692.00 | | 37 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435.00 | | | 6 435.00 |
VS Prepaid expenses | 12 426.00 | | | 12 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 611.00 | 724 611.00 | | 724 611.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 711.00 | 858 867.00 | 703 844.00 | 1 562 711.00 |
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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 | 25 749.00 | | | 25 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 041.00 | | | 47 041.00 |
ST Other accounts | 568 670.00 | | | 568 670.00 |
XQ Rental, rental and co-ownership charges | 28 574.00 | | | 28 574.00 |
YW Business tax | 35 553.00 | | | 35 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 302.00 | | | 61 302.00 |
YY Amount of VAT collected | 225 129.00 | | | 225 129.00 |
YZ Total deductible VAT on goods and services | 407 357.00 | | | 407 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 285.00 | | | 644 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
