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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AN Land | 5 019.00 | 3 428.00 | 1 591.00 | 5 019.00 |
AR Technical installations, industrial equipment and tools | 243 482.00 | 176 676.00 | 66 806.00 | 243 482.00 |
AT Other tangible assets | 618 723.00 | 525 401.00 | 93 322.00 | 618 723.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 48 030.00 | | 48 030.00 | 48 030.00 |
BJ TOTAL (I) | 1 093 192.00 | 712 815.00 | 380 377.00 | 1 093 192.00 |
BT Goods | 1 014 488.00 | | 1 014 488.00 | 1 014 488.00 |
BX Customers and related accounts | 145 339.00 | 297.00 | 145 042.00 | 145 339.00 |
BZ Other receivables | 676 075.00 | | 676 075.00 | 676 075.00 |
CD Marketable securities | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 58 490.00 | | 58 490.00 | 58 490.00 |
CH Prepaid expenses | 36 444.00 | | 36 444.00 | 36 444.00 |
CJ TOTAL (II) | 1 933 231.00 | 297.00 | 1 932 934.00 | 1 933 231.00 |
CO Grand total (0 to V) | 3 026 424.00 | 713 112.00 | 2 313 312.00 | 3 026 424.00 |
CU Other investments | 109 520.00 | | 109 520.00 | 109 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 165 309.00 | | | 165 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 562.00 | | | 84 562.00 |
DL TOTAL (I) | 359 871.00 | | | 359 871.00 |
DU Loans and Debts from Credit Institutions (3) | 608 315.00 | | | 608 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 103 568.00 | | | 1 103 568.00 |
DY Tax and social security liabilities | 241 254.00 | | | 241 254.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 953 440.00 | | | 1 953 440.00 |
EE Grand total (I to V) | 2 313 312.00 | | | 2 313 312.00 |
EG Accrued income and payables due within one year | 1 633 784.00 | | | 1 633 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 106.00 | | | 241 106.00 |
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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 | 1 053 914.00 | | 42 842.00 | 1 053 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 658.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 1 093 192.00 | |
IO DECREASES Total including other intangible assets | | | 68 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 564.00 | 867 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 310.00 | | | 68 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 948.00 | | 42 840.00 | 827 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 656.00 | | 2.00 | 157 656.00 |
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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 | 669 856.00 | 46 524.00 | 3 564.00 | 669 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | | | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 545.00 | 46 524.00 | 3 564.00 | 662 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 297.00 | | |
7B Total provisions for depreciation | | 297.00 | | |
7C Grand total | | 297.00 | | |
UE of which provisions and reversals: - Operating | | 297.00 | | |
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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 | 1 103 568.00 | 1 103 568.00 | | 1 103 568.00 |
8C Staff and Related Accounts | 107 130.00 | 107 130.00 | | 107 130.00 |
8D Social Security and Other Social Organizations | 57 444.00 | 57 444.00 | | 57 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 48 030.00 | | | 48 030.00 |
UX Other trade receivables | 144 983.00 | | | 144 983.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 356.00 | | | 356.00 |
VB VAT | 15 834.00 | | | 15 834.00 |
VC Group and associates | 553 020.00 | | | 553 020.00 |
VG Loans with a maturity of up to one year at origin | 241 106.00 | 241 106.00 | | 241 106.00 |
VH Loans with a maturity of more than one year at origin | 367 209.00 | 47 553.00 | 271 827.00 | 367 209.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 36 443.00 | | | 36 443.00 |
VK Loans repaid during the year | 31 280.00 | | | 31 280.00 |
VP Miscellaneous | 12 683.00 | | | 12 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 015.00 | 66 015.00 | | 66 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 538.00 | | | 89 538.00 |
VS Prepaid expenses | 36 444.00 | | | 36 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 889.00 | 857 859.00 | 48 030.00 | 905 889.00 |
VW VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 440.00 | 1 633 784.00 | 271 827.00 | 1 953 440.00 |
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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 | 49 760.00 | | | 49 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 355.00 | | | 22 355.00 |
ST Other accounts | 1 287 529.00 | | | 1 287 529.00 |
XQ Rental, rental and co-ownership charges | 375 667.00 | | | 375 667.00 |
YT Subcontracting | 16 312.00 | | | 16 312.00 |
YU External personnel | 13 995.00 | | | 13 995.00 |
YW Business tax | 37 957.00 | | | 37 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 717.00 | | | 87 717.00 |
YY Amount of VAT collected | 1 108 177.00 | | | 1 108 177.00 |
YZ Total deductible VAT on goods and services | 1 192 658.00 | | | 1 192 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 715 858.00 | | | 1 715 858.00 |
