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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 17 296.00 | 531.00 | 16 765.00 | 17 296.00 |
AP Buildings | 22 219.00 | 13 074.00 | 9 145.00 | 22 219.00 |
AR Technical installations, industrial equipment and tools | 129 626.00 | 110 401.00 | 19 226.00 | 129 626.00 |
AT Other tangible assets | 310 533.00 | 102 145.00 | 208 388.00 | 310 533.00 |
BD Other fixed assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 625 633.00 | 226 507.00 | 399 126.00 | 625 633.00 |
BT Goods | 5 672.00 | | 5 672.00 | 5 672.00 |
BZ Other receivables | 23 342.00 | | 23 342.00 | 23 342.00 |
CD Marketable securities | 150 268.00 | | 150 268.00 | 150 268.00 |
CF Cash and cash equivalents | 201 330.00 | | 201 330.00 | 201 330.00 |
CJ TOTAL (II) | 380 612.00 | | 380 612.00 | 380 612.00 |
CO Grand total (0 to V) | 1 006 245.00 | 226 507.00 | 779 739.00 | 1 006 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 342.00 | | | 33 342.00 |
DD Legal reserve (1) | 3 334.00 | | | 3 334.00 |
DG Other reserves | 98 058.00 | | | 98 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 326.00 | | | 150 326.00 |
DL TOTAL (I) | 285 060.00 | | | 285 060.00 |
DU Loans and Debts from Credit Institutions (3) | 260 973.00 | | | 260 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 906.00 | | | 41 906.00 |
DX Trade payables and related accounts | 115 236.00 | | | 115 236.00 |
DY Tax and social security liabilities | 76 136.00 | | | 76 136.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 494 678.00 | | | 494 678.00 |
EE Grand total (I to V) | 779 739.00 | | | 779 739.00 |
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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 | 610 514.00 | | 15 119.00 | 610 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | | | 625 633.00 | |
IO DECREASES Total including other intangible assets | | | 145 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 183.00 | | | 145 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 556.00 | | 15 119.00 | 464 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8B Suppliers and Related Accounts | 115 236.00 | 115 236.00 | | 115 236.00 |
8C Staff and Related Accounts | 35 292.00 | 35 292.00 | | 35 292.00 |
8D Social Security and Other Social Organizations | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VB VAT | 2 687.00 | | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 260 973.00 | 260 973.00 | | 260 973.00 |
VI Group and Associates | 41 682.00 | 41 682.00 | | 41 682.00 |
VK Loans repaid during the year | 82 467.00 | | | 82 467.00 |
VM Income taxes | 855.00 | | | 855.00 |
VP Miscellaneous | 14 417.00 | | | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 893.00 | 7 893.00 | | 7 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 342.00 | 23 342.00 | | 23 342.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 678.00 | 494 678.00 | | 494 678.00 |
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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 | 5 893.00 | | | 5 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 788.00 | | | 4 788.00 |
ST Other accounts | 98 420.00 | | | 98 420.00 |
XQ Rental, rental and co-ownership charges | 42 359.00 | | | 42 359.00 |
YT Subcontracting | 87 864.00 | | | 87 864.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 333.00 | | | 7 333.00 |
YY Amount of VAT collected | 127 910.00 | | | 127 910.00 |
YZ Total deductible VAT on goods and services | 56 611.00 | | | 56 611.00 |
ZE Dividends | 112 000.00 | | | 112 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 430.00 | | | 233 430.00 |
