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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
AH Goodwill | 1 637 309.00 | | 1 637 309.00 | 1 637 309.00 |
AN Land | 40 888.00 | | 40 888.00 | 40 888.00 |
AP Buildings | 945 480.00 | 806 250.00 | 139 230.00 | 945 480.00 |
AR Technical installations, industrial equipment and tools | 866 746.00 | 665 559.00 | 201 187.00 | 866 746.00 |
AT Other tangible assets | 704 075.00 | 550 344.00 | 153 731.00 | 704 075.00 |
BD Other fixed assets | 105 984.00 | | 105 984.00 | 105 984.00 |
BH Other financial assets | 26 852.00 | | 26 852.00 | 26 852.00 |
BJ TOTAL (I) | 4 345 130.00 | 2 032 208.00 | 2 312 922.00 | 4 345 130.00 |
BL Raw materials, supplies | 4 215.00 | 16 940.00 | -12 725.00 | 4 215.00 |
BT Goods | 628 733.00 | | 628 733.00 | 628 733.00 |
BX Customers and related accounts | 29 119.00 | | 29 119.00 | 29 119.00 |
BZ Other receivables | 218 919.00 | | 218 919.00 | 218 919.00 |
CF Cash and cash equivalents | 783 938.00 | | 783 938.00 | 783 938.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 1 667 767.00 | 16 940.00 | 1 650 827.00 | 1 667 767.00 |
CO Grand total (0 to V) | 6 012 897.00 | 2 049 148.00 | 3 963 749.00 | 6 012 897.00 |
CP Shares due in less than one year | 26 852.00 | | | 26 852.00 |
CU Other investments | 7 741.00 | | 7 741.00 | 7 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 560.00 | 440 560.00 | | 440 560.00 |
DB Share, merger, contribution premiums, etc. | 786 333.00 | 786 333.00 | | 786 333.00 |
DD Legal reserve (1) | 44 056.00 | 44 056.00 | | 44 056.00 |
DG Other reserves | 440 759.00 | 439 373.00 | | 440 759.00 |
DH Retained earnings | | -219 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 343.00 | 351 284.00 | | 415 343.00 |
DL TOTAL (I) | 2 127 051.00 | 1 841 708.00 | | 2 127 051.00 |
DU Loans and Debts from Credit Institutions (3) | 416 153.00 | 489 573.00 | | 416 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 171.00 | 104 801.00 | | 137 171.00 |
DX Trade payables and related accounts | 1 070 141.00 | 1 047 813.00 | | 1 070 141.00 |
DY Tax and social security liabilities | 208 656.00 | 212 339.00 | | 208 656.00 |
DZ Fixed asset liabilities and related accounts | | 3 060.00 | | |
EA Other liabilities | 4 577.00 | 5 788.00 | | 4 577.00 |
EC TOTAL (IV) | 1 836 698.00 | 1 863 374.00 | | 1 836 698.00 |
EE Grand total (I to V) | 3 963 749.00 | 3 705 082.00 | | 3 963 749.00 |
EG Accrued income and payables due within one year | 1 496 053.00 | 1 449 909.00 | | 1 496 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 512.00 | 4 108.00 | | 2 512.00 |
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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 | 4 315 056.00 | | 86 979.00 | 4 315 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 398.00 | 140 577.00 | |
I4 DECREASES Grand Total | | 56 906.00 | 4 345 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 508.00 | 2 557 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 364.00 | | | 1 647 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 077.00 | | 81 619.00 | 2 502 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 614.00 | | 5 360.00 | 165 614.00 |
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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 | 1 947 153.00 | 110 567.00 | 25 511.00 | 1 947 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 056.00 | | | 10 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 097.00 | 110 567.00 | 25 511.00 | 1 937 097.00 |
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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 | | 16 940.00 | | |
7B Total provisions for depreciation | | 16 940.00 | | |
7C Grand total | | 16 940.00 | | |
UE of which provisions and reversals: - Operating | | 16 940.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 070 141.00 | 1 070 141.00 | | 1 070 141.00 |
8C Staff and Related Accounts | 53 299.00 | 53 299.00 | | 53 299.00 |
8D Social Security and Other Social Organizations | 107 960.00 | 107 960.00 | | 107 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 26 852.00 | 26 852.00 | | 26 852.00 |
UX Other trade receivables | 29 001.00 | 29 001.00 | | 29 001.00 |
VA Doubtful or disputed receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 60 989.00 | 60 989.00 | | 60 989.00 |
VC Group and associates | 102 585.00 | 102 585.00 | | 102 585.00 |
VG Loans with a maturity of up to one year at origin | 2 512.00 | 2 512.00 | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 413 641.00 | 72 996.00 | 284 355.00 | 413 641.00 |
VI Group and Associates | 133 171.00 | 133 171.00 | | 133 171.00 |
VK Loans repaid during the year | 71 764.00 | | | 71 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 258.00 | 46 258.00 | | 46 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 345.00 | 55 345.00 | | 55 345.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 733.00 | 277 733.00 | | 277 733.00 |
VW VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 698.00 | 1 496 053.00 | 284 355.00 | 1 836 698.00 |
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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 | 91 100.00 | 93 190.00 | | 91 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 838.00 | 25 061.00 | | 27 838.00 |
ST Other accounts | 1 007 341.00 | 1 137 375.00 | | 1 007 341.00 |
XQ Rental, rental and co-ownership charges | 237 133.00 | 232 037.00 | | 237 133.00 |
YT Subcontracting | 122 607.00 | 149 527.00 | | 122 607.00 |
YU External personnel | 20 026.00 | 13 283.00 | | 20 026.00 |
YW Business tax | 49 950.00 | 39 510.00 | | 49 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 050.00 | 132 701.00 | | 141 050.00 |
YY Amount of VAT collected | 1 593 648.00 | 1 570 132.00 | | 1 593 648.00 |
YZ Total deductible VAT on goods and services | 1 532 860.00 | 1 572 325.00 | | 1 532 860.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 945.00 | 1 557 283.00 | | 1 414 945.00 |
