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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 | 32 534.00 | 22 304.00 | 10 230.00 | 32 534.00 |
AH Goodwill | 314 898.00 | | 314 898.00 | 314 898.00 |
AN Land | 175 758.00 | 17 744.00 | 158 014.00 | 175 758.00 |
AP Buildings | 844 446.00 | 510 828.00 | 333 618.00 | 844 446.00 |
AR Technical installations, industrial equipment and tools | 86 642.00 | 72 789.00 | 13 853.00 | 86 642.00 |
AT Other tangible assets | 758 844.00 | 414 845.00 | 343 999.00 | 758 844.00 |
BH Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
BJ TOTAL (I) | 2 242 334.00 | 1 038 511.00 | 1 203 823.00 | 2 242 334.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BT Goods | 511 446.00 | | 511 446.00 | 511 446.00 |
BX Customers and related accounts | 290 453.00 | 88 087.00 | 202 367.00 | 290 453.00 |
BZ Other receivables | 196 249.00 | 7 276.00 | 188 973.00 | 196 249.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 429.00 | | 13 429.00 | 13 429.00 |
CH Prepaid expenses | 19 036.00 | | 19 036.00 | 19 036.00 |
CJ TOTAL (II) | 1 061 995.00 | 95 363.00 | 966 632.00 | 1 061 995.00 |
CO Grand total (0 to V) | 3 304 328.00 | 1 133 873.00 | 2 170 455.00 | 3 304 328.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 53 839.00 | | | 53 839.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 161 793.00 | | | 161 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 304.00 | | | 53 304.00 |
DJ Investment subsidies | 22 203.00 | | | 22 203.00 |
DL TOTAL (I) | 577 139.00 | | | 577 139.00 |
DN Conditional advances | 74 667.00 | | | 74 667.00 |
DO TOTAL (II) | 74 667.00 | | | 74 667.00 |
DU Loans and Debts from Credit Institutions (3) | 939 604.00 | | | 939 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 406 302.00 | | | 406 302.00 |
DY Tax and social security liabilities | 145 756.00 | | | 145 756.00 |
DZ Fixed asset liabilities and related accounts | 24 848.00 | | | 24 848.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 1 518 650.00 | | | 1 518 650.00 |
EE Grand total (I to V) | 2 170 455.00 | | | 2 170 455.00 |
EG Accrued income and payables due within one year | 786 098.00 | | | 786 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 002.00 | | | 60 002.00 |
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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 | 1 856 106.00 | | 662 290.00 | 1 856 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 960.00 | 29 210.00 | |
I4 DECREASES Grand Total | 273 102.00 | 2 960.00 | 2 242 334.00 | 273 102.00 |
IO DECREASES Total including other intangible assets | | | 347 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 273 102.00 | | 1 865 691.00 | 273 102.00 |
KD ACQUISITIONS Total including other intangible assets | 337 431.00 | | 10 002.00 | 337 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 806.00 | | 648 988.00 | 1 489 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 870.00 | | 3 300.00 | 28 870.00 |
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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 | 966 575.00 | 71 936.00 | | 966 575.00 |
PE DEPRECIATION Total including other intangible assets | 20 522.00 | 1 782.00 | | 20 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 053.00 | 70 153.00 | | 946 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 735.00 | 4 351.00 | | 83 735.00 |
6X Other provisions for depreciation | 7 726.00 | | 450.00 | 7 726.00 |
7B Total provisions for depreciation | 91 461.00 | 4 351.00 | 450.00 | 91 461.00 |
7C Grand total | 91 461.00 | 4 351.00 | 450.00 | 91 461.00 |
UE of which provisions and reversals: - Operating | | 4 351.00 | | |
UJ - Exceptional | | | 450.00 | |
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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 | 406 302.00 | 406 302.00 | | 406 302.00 |
8C Staff and Related Accounts | 61 419.00 | 61 419.00 | | 61 419.00 |
8D Social Security and Other Social Organizations | 50 200.00 | 50 200.00 | | 50 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 848.00 | 24 848.00 | | 24 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 11 210.00 | | 11 210.00 | 11 210.00 |
UX Other trade receivables | 191 290.00 | 191 290.00 | | 191 290.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 99 163.00 | | 99 163.00 | 99 163.00 |
VB VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VC Group and associates | 52 179.00 | 52 179.00 | | 52 179.00 |
VH Loans with a maturity of more than one year at origin | 939 604.00 | 207 051.00 | 330 601.00 | 939 604.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VJ Loans taken out during the year | 472 019.00 | | | 472 019.00 |
VK Loans repaid during the year | 164 826.00 | | | 164 826.00 |
VM Income taxes | 7 726.00 | 7 726.00 | | 7 726.00 |
VN Other taxes, similar payments | 5 851.00 | 5 851.00 | | 5 851.00 |
VP Miscellaneous | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 206.00 | 23 206.00 | | 23 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 608.00 | 101 608.00 | | 101 608.00 |
VS Prepaid expenses | 19 036.00 | 19 036.00 | | 19 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 948.00 | 406 575.00 | 110 373.00 | 516 948.00 |
VW VAT | 10 931.00 | 10 931.00 | | 10 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 650.00 | 786 098.00 | 330 601.00 | 1 518 650.00 |
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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 | 26 696.00 | | | 26 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 952.00 | | | 22 952.00 |
ST Other accounts | 777 996.00 | | | 777 996.00 |
XQ Rental, rental and co-ownership charges | 142 460.00 | | | 142 460.00 |
YQ Equipment leasing commitment | 2 977.00 | | | 2 977.00 |
YU External personnel | 26 730.00 | | | 26 730.00 |
YW Business tax | 14 804.00 | | | 14 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 500.00 | | | 41 500.00 |
YY Amount of VAT collected | 337 786.00 | | | 337 786.00 |
YZ Total deductible VAT on goods and services | 405 763.00 | | | 405 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 138.00 | | | 970 138.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
