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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 | 12 956.00 | 12 956.00 | | 12 956.00 |
AH Goodwill | 69 400.00 | | 69 400.00 | 69 400.00 |
AP Buildings | 141 595.00 | 33 022.00 | 108 573.00 | 141 595.00 |
AR Technical installations, industrial equipment and tools | 56 676.00 | 42 619.00 | 14 057.00 | 56 676.00 |
AT Other tangible assets | 165 076.00 | 59 544.00 | 105 531.00 | 165 076.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 232 548.00 | | 232 548.00 | 232 548.00 |
BJ TOTAL (I) | 681 012.00 | 148 142.00 | 532 870.00 | 681 012.00 |
BN Goods in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
BP Services in progress | 4 355.00 | | 4 355.00 | 4 355.00 |
BT Goods | 525 768.00 | 115 710.00 | 410 057.00 | 525 768.00 |
BX Customers and related accounts | 275 696.00 | 6 143.00 | 269 552.00 | 275 696.00 |
BZ Other receivables | 90 786.00 | | 90 786.00 | 90 786.00 |
CF Cash and cash equivalents | 576 103.00 | | 576 103.00 | 576 103.00 |
CJ TOTAL (II) | 1 475 879.00 | 121 854.00 | 1 354 025.00 | 1 475 879.00 |
CO Grand total (0 to V) | 2 156 892.00 | 269 996.00 | 1 886 895.00 | 2 156 892.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | 962 813.00 | | | 962 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 829.00 | | | 189 829.00 |
DL TOTAL (I) | 1 262 642.00 | | | 1 262 642.00 |
DU Loans and Debts from Credit Institutions (3) | 7 008.00 | | | 7 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 091.00 | | | 101 091.00 |
DX Trade payables and related accounts | 325 226.00 | | | 325 226.00 |
DY Tax and social security liabilities | 155 841.00 | | | 155 841.00 |
EA Other liabilities | 35 084.00 | | | 35 084.00 |
EC TOTAL (IV) | 624 253.00 | | | 624 253.00 |
EE Grand total (I to V) | 1 886 895.00 | | | 1 886 895.00 |
EG Accrued income and payables due within one year | 624 253.00 | | | 624 253.00 |
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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 | 647 349.00 | | 48 993.00 | 647 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 557.00 | |
I4 DECREASES Grand Total | | 15 330.00 | 681 012.00 | |
IO DECREASES Total including other intangible assets | | 3 730.00 | 82 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 366 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 086.00 | | | 86 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 188.00 | | 41 510.00 | 336 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 075.00 | | 7 482.00 | 225 075.00 |
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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 | 135 975.00 | 27 497.00 | 15 330.00 | 135 975.00 |
PE DEPRECIATION Total including other intangible assets | 16 686.00 | | 3 730.00 | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 288.00 | 27 497.00 | 11 600.00 | 119 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 767.00 | 115 710.00 | 109 767.00 | 109 767.00 |
6T Receivables | 2 727.00 | 3 416.00 | | 2 727.00 |
7B Total provisions for depreciation | 112 494.00 | 119 126.00 | 109 767.00 | 112 494.00 |
7C Grand total | 112 494.00 | 119 126.00 | 109 767.00 | 112 494.00 |
UE of which provisions and reversals: - Operating | | 119 126.00 | 109 767.00 | |
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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 | 325 226.00 | 325 226.00 | | 325 226.00 |
8C Staff and Related Accounts | 18 033.00 | 18 033.00 | | 18 033.00 |
8D Social Security and Other Social Organizations | 46 895.00 | 46 895.00 | | 46 895.00 |
8E Income Taxes | 25 500.00 | 25 500.00 | | 25 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 084.00 | 35 084.00 | | 35 084.00 |
UT Other financial assets | 232 548.00 | | | 232 548.00 |
UX Other trade receivables | 258 323.00 | | | 258 323.00 |
VA Doubtful or disputed receivables | 7 372.00 | | | 7 372.00 |
VB VAT | 31 917.00 | | | 31 917.00 |
VH Loans with a maturity of more than one year at origin | 7 008.00 | 7 008.00 | | 7 008.00 |
VI Group and Associates | 101 091.00 | 101 091.00 | | 101 091.00 |
VK Loans repaid during the year | 20 651.00 | | | 20 651.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 852.00 | | | 58 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 030.00 | 366 482.00 | 232 548.00 | 599 030.00 |
VW VAT | 61 129.00 | 61 129.00 | | 61 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 253.00 | 624 253.00 | | 624 253.00 |
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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 | 9 653.00 | | | 9 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 194.00 | | | 32 194.00 |
ST Other accounts | 137 227.00 | | | 137 227.00 |
XQ Rental, rental and co-ownership charges | 72 349.00 | | | 72 349.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 98 280.00 | | | 98 280.00 |
YU External personnel | 1 330.00 | | | 1 330.00 |
YW Business tax | 15 141.00 | | | 15 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 794.00 | | | 24 794.00 |
YY Amount of VAT collected | 388 008.00 | | | 388 008.00 |
YZ Total deductible VAT on goods and services | 233 707.00 | | | 233 707.00 |
ZE Dividends | 106 355.00 | | | 106 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 381.00 | | | 341 381.00 |
