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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 | 36 442.00 | 31 603.00 | 4 838.00 | 36 442.00 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AP Buildings | 2 123.00 | 2 123.00 | | 2 123.00 |
AR Technical installations, industrial equipment and tools | 61 272.00 | 54 605.00 | 6 666.00 | 61 272.00 |
AT Other tangible assets | 341 118.00 | 249 725.00 | 91 392.00 | 341 118.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BJ TOTAL (I) | 454 086.00 | 347 204.00 | 106 881.00 | 454 086.00 |
BN Goods in progress | 30 001.00 | | 30 001.00 | 30 001.00 |
BT Goods | 112 462.00 | | 112 462.00 | 112 462.00 |
BX Customers and related accounts | 876 187.00 | 11 905.00 | 864 281.00 | 876 187.00 |
BZ Other receivables | 79 948.00 | | 79 948.00 | 79 948.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 1 106 726.00 | 11 905.00 | 1 094 820.00 | 1 106 726.00 |
CO Grand total (0 to V) | 1 560 813.00 | 359 110.00 | 1 201 702.00 | 1 560 813.00 |
CP Shares due in less than one year | 3 904.00 | | | 3 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DG Other reserves | 123 632.00 | | | 123 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 209.00 | | | 24 209.00 |
DL TOTAL (I) | 203 018.00 | | | 203 018.00 |
DU Loans and Debts from Credit Institutions (3) | 135 580.00 | | | 135 580.00 |
DX Trade payables and related accounts | 661 159.00 | | | 661 159.00 |
DY Tax and social security liabilities | 201 468.00 | | | 201 468.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 998 684.00 | | | 998 684.00 |
EE Grand total (I to V) | 1 201 702.00 | | | 1 201 702.00 |
EG Accrued income and payables due within one year | 939 571.00 | | | 939 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 921.00 | | | 56 921.00 |
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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 | 390 005.00 | | 64 831.00 | 390 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 984.00 | |
I4 DECREASES Grand Total | | 750.00 | 454 086.00 | |
IO DECREASES Total including other intangible assets | | | 45 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 404 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 588.00 | | 4 000.00 | 41 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 010.00 | | 60 253.00 | 345 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | 578.00 | 3 405.00 |
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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 | 314 052.00 | 24 755.00 | 750.00 | 314 052.00 |
PE DEPRECIATION Total including other intangible assets | 30 134.00 | 1 468.00 | | 30 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 918.00 | 23 286.00 | 750.00 | 283 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 146.00 | | | 9 146.00 |
6T Receivables | 7 283.00 | 4 622.00 | | 7 283.00 |
6X Other provisions for depreciation | 284.00 | | 284.00 | 284.00 |
7B Total provisions for depreciation | 16 715.00 | 4 622.00 | 284.00 | 16 715.00 |
7C Grand total | 16 715.00 | 4 622.00 | 284.00 | 16 715.00 |
UE of which provisions and reversals: - Operating | | 4 622.00 | | |
UG - Financial | | | 284.00 | |
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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 | 661 159.00 | 661 159.00 | | 661 159.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 67 174.00 | 67 174.00 | | 67 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 3 904.00 | 3 904.00 | | 3 904.00 |
UX Other trade receivables | 861 954.00 | | | 861 954.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 14 233.00 | | | 14 233.00 |
VB VAT | 56 953.00 | | | 56 953.00 |
VC Group and associates | 21 569.00 | | | 21 569.00 |
VG Loans with a maturity of up to one year at origin | 56 921.00 | 56 921.00 | | 56 921.00 |
VH Loans with a maturity of more than one year at origin | 78 659.00 | 19 546.00 | 59 113.00 | 78 659.00 |
VJ Loans taken out during the year | 45 300.00 | | | 45 300.00 |
VK Loans repaid during the year | 21 491.00 | | | 21 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 009.00 | 8 009.00 | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | | | 1 026.00 |
VS Prepaid expenses | 7 079.00 | | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 118.00 | 967 118.00 | | 967 118.00 |
VW VAT | 125 299.00 | 125 299.00 | | 125 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 684.00 | 939 571.00 | 59 113.00 | 998 684.00 |
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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 | 17 242.00 | | | 17 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 625.00 | | | 32 625.00 |
ST Other accounts | 184 555.00 | | | 184 555.00 |
XQ Rental, rental and co-ownership charges | 98 190.00 | | | 98 190.00 |
YT Subcontracting | 207 394.00 | | | 207 394.00 |
YU External personnel | 380 068.00 | | | 380 068.00 |
YW Business tax | 11 139.00 | | | 11 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 381.00 | | | 28 381.00 |
YY Amount of VAT collected | 518 863.00 | | | 518 863.00 |
YZ Total deductible VAT on goods and services | 426 322.00 | | | 426 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 836.00 | | | 902 836.00 |
