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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 | 8 173.00 | 7 017.00 | 1 157.00 | 8 173.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 486 078.00 | 467 972.00 | 18 106.00 | 486 078.00 |
AR Technical installations, industrial equipment and tools | 809 003.00 | 744 398.00 | 64 604.00 | 809 003.00 |
AT Other tangible assets | 243 837.00 | 193 520.00 | 50 317.00 | 243 837.00 |
BH Other financial assets | 16 581.00 | | 16 581.00 | 16 581.00 |
BJ TOTAL (I) | 3 393 061.00 | 1 412 907.00 | 1 980 154.00 | 3 393 061.00 |
BL Raw materials, supplies | 5 665.00 | | 5 665.00 | 5 665.00 |
BT Goods | 564 712.00 | | 564 712.00 | 564 712.00 |
BX Customers and related accounts | 47 996.00 | 3 504.00 | 44 492.00 | 47 996.00 |
BZ Other receivables | 257 503.00 | | 257 503.00 | 257 503.00 |
CD Marketable securities | 21 060.00 | | 21 060.00 | 21 060.00 |
CF Cash and cash equivalents | 218 335.00 | | 218 335.00 | 218 335.00 |
CH Prepaid expenses | 39 185.00 | | 39 185.00 | 39 185.00 |
CJ TOTAL (II) | 1 154 455.00 | 3 504.00 | 1 150 951.00 | 1 154 455.00 |
CO Grand total (0 to V) | 4 547 516.00 | 1 416 411.00 | 3 131 105.00 | 4 547 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | | | 187 200.00 |
DB Share, merger, contribution premiums, etc. | 111 196.00 | | | 111 196.00 |
DD Legal reserve (1) | 18 720.00 | | | 18 720.00 |
DG Other reserves | 915 411.00 | | | 915 411.00 |
DH Retained earnings | 216 179.00 | | | 216 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 240.00 | | | 46 240.00 |
DL TOTAL (I) | 1 494 945.00 | | | 1 494 945.00 |
DU Loans and Debts from Credit Institutions (3) | 93 000.00 | | | 93 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | | | 5 961.00 |
DX Trade payables and related accounts | 1 222 131.00 | | | 1 222 131.00 |
DY Tax and social security liabilities | 299 177.00 | | | 299 177.00 |
DZ Fixed asset liabilities and related accounts | 9 555.00 | | | 9 555.00 |
EA Other liabilities | 6 337.00 | | | 6 337.00 |
EC TOTAL (IV) | 1 636 160.00 | | | 1 636 160.00 |
EE Grand total (I to V) | 3 131 105.00 | | | 3 131 105.00 |
EG Accrued income and payables due within one year | 1 581 471.00 | | | 1 581 471.00 |
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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 | 3 365 958.00 | | 27 193.00 | 3 365 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 16 581.00 | |
I4 DECREASES Grand Total | | 90.00 | 3 393 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 837 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 836 247.00 | | 1 315.00 | 1 836 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 115.00 | | 25 803.00 | 1 513 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 597.00 | | 75.00 | 16 597.00 |
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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 | 1 348 129.00 | 64 778.00 | | 1 348 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 858.00 | 158.00 | | 6 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 271.00 | 64 619.00 | | 1 341 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 424.00 | 1 280.00 | 200.00 | 2 424.00 |
7B Total provisions for depreciation | 2 424.00 | 1 280.00 | 200.00 | 2 424.00 |
7C Grand total | 2 424.00 | 1 280.00 | 200.00 | 2 424.00 |
UE of which provisions and reversals: - Operating | | 1 280.00 | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
8B Suppliers and Related Accounts | 1 222 131.00 | 1 222 131.00 | | 1 222 131.00 |
8C Staff and Related Accounts | 84 086.00 | 84 086.00 | | 84 086.00 |
8D Social Security and Other Social Organizations | 114 177.00 | 114 177.00 | | 114 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 555.00 | 9 555.00 | | 9 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 337.00 | 6 337.00 | | 6 337.00 |
UT Other financial assets | 16 581.00 | | | 16 581.00 |
UX Other trade receivables | 43 908.00 | | | 43 908.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 4 088.00 | | | 4 088.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VH Loans with a maturity of more than one year at origin | 93 000.00 | 38 311.00 | 54 689.00 | 93 000.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VK Loans repaid during the year | 49 046.00 | | | 49 046.00 |
VM Income taxes | 65 961.00 | | | 65 961.00 |
VP Miscellaneous | 15 547.00 | | | 15 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 989.00 | 75 989.00 | | 75 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 718.00 | | | 170 718.00 |
VS Prepaid expenses | 39 185.00 | | | 39 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 265.00 | 344 684.00 | 16 581.00 | 361 265.00 |
VW VAT | 24 925.00 | 24 925.00 | | 24 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 160.00 | 1 581 471.00 | 54 689.00 | 1 636 160.00 |
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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 | 98 674.00 | | | 98 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 745.00 | | | 26 745.00 |
ST Other accounts | 494 320.00 | | | 494 320.00 |
XQ Rental, rental and co-ownership charges | 283 171.00 | | | 283 171.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 57 020.00 | | | 57 020.00 |
YU External personnel | 30 132.00 | | | 30 132.00 |
YW Business tax | 29 321.00 | | | 29 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 995.00 | | | 127 995.00 |
YY Amount of VAT collected | 1 769 284.00 | | | 1 769 284.00 |
YZ Total deductible VAT on goods and services | 1 678 179.00 | | | 1 678 179.00 |
ZE Dividends | 243 360.00 | | | 243 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891 389.00 | | | 891 389.00 |
