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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
AH Goodwill | 1 434 262.00 | | 1 434 262.00 | 1 434 262.00 |
AN Land | 103 350.00 | | 103 350.00 | 103 350.00 |
AP Buildings | 585 650.00 | 44 534.00 | 541 116.00 | 585 650.00 |
AR Technical installations, industrial equipment and tools | 92 417.00 | 77 517.00 | 14 899.00 | 92 417.00 |
AT Other tangible assets | 375 662.00 | 242 254.00 | 133 408.00 | 375 662.00 |
BH Other financial assets | 62 947.00 | | 62 947.00 | 62 947.00 |
BJ TOTAL (I) | 2 663 970.00 | 373 515.00 | 2 290 455.00 | 2 663 970.00 |
BT Goods | 123 382.00 | 20 938.00 | 102 444.00 | 123 382.00 |
BX Customers and related accounts | 152 940.00 | | 152 940.00 | 152 940.00 |
BZ Other receivables | 73 067.00 | | 73 067.00 | 73 067.00 |
CD Marketable securities | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 94 849.00 | | 94 849.00 | 94 849.00 |
CH Prepaid expenses | 29 691.00 | | 29 691.00 | 29 691.00 |
CJ TOTAL (II) | 476 134.00 | 20 938.00 | 455 196.00 | 476 134.00 |
CO Grand total (0 to V) | 3 140 105.00 | 394 454.00 | 2 745 651.00 | 3 140 105.00 |
CU Other investments | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | | | 40 300.00 |
DB Share, merger, contribution premiums, etc. | 534 355.00 | | | 534 355.00 |
DC Revaluation differences | 27 441.00 | | | 27 441.00 |
DD Legal reserve (1) | 4 030.00 | | | 4 030.00 |
DE Statutory or contractual reserves | 48 873.00 | | | 48 873.00 |
DG Other reserves | 1 022 375.00 | | | 1 022 375.00 |
DH Retained earnings | 833.00 | | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 938.00 | | | 9 938.00 |
DJ Investment subsidies | 73 830.00 | | | 73 830.00 |
DL TOTAL (I) | 1 761 975.00 | | | 1 761 975.00 |
DU Loans and Debts from Credit Institutions (3) | 773 820.00 | | | 773 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | | | 2 996.00 |
DX Trade payables and related accounts | 145 925.00 | | | 145 925.00 |
DY Tax and social security liabilities | 50 468.00 | | | 50 468.00 |
EA Other liabilities | 10 467.00 | | | 10 467.00 |
EC TOTAL (IV) | 983 676.00 | | | 983 676.00 |
EE Grand total (I to V) | 2 745 651.00 | | | 2 745 651.00 |
EG Accrued income and payables due within one year | 297 473.00 | | | 297 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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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 | 2 664 767.00 | | 10 539.00 | 2 664 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 338.00 | 63 418.00 | |
I4 DECREASES Grand Total | | 11 338.00 | 2 663 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 472.00 | | | 1 443 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 078.00 | | | 1 157 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 217.00 | | 10 539.00 | 64 217.00 |
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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 | 323 419.00 | 50 096.00 | | 323 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 210.00 | | | 9 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 209.00 | 50 096.00 | | 314 209.00 |
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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 | 20 938.00 | | | 20 938.00 |
7B Total provisions for depreciation | 20 938.00 | | | 20 938.00 |
7C Grand total | 20 938.00 | | | 20 938.00 |
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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 | 145 925.00 | 145 925.00 | | 145 925.00 |
8C Staff and Related Accounts | 12 704.00 | 12 704.00 | | 12 704.00 |
8D Social Security and Other Social Organizations | 27 230.00 | 27 230.00 | | 27 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
UT Other financial assets | 62 947.00 | | 62 947.00 | 62 947.00 |
UX Other trade receivables | 152 940.00 | 152 940.00 | | 152 940.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VC Group and associates | 38 517.00 | 38 517.00 | | 38 517.00 |
VH Loans with a maturity of more than one year at origin | 773 820.00 | 87 617.00 | 686 203.00 | 773 820.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VJ Loans taken out during the year | 622 403.00 | | | 622 403.00 |
VK Loans repaid during the year | 666 885.00 | | | 666 885.00 |
VM Income taxes | 12 162.00 | 12 162.00 | | 12 162.00 |
VN Other taxes, similar payments | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
VS Prepaid expenses | 29 691.00 | 29 691.00 | | 29 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 645.00 | 255 698.00 | 62 947.00 | 318 645.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 676.00 | 297 473.00 | 686 203.00 | 983 676.00 |
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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 | 11 316.00 | | | 11 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 902.00 | | | 54 902.00 |
ST Other accounts | 136 509.00 | | | 136 509.00 |
XQ Rental, rental and co-ownership charges | 166 865.00 | | | 166 865.00 |
YT Subcontracting | 12 338.00 | | | 12 338.00 |
YW Business tax | 4 770.00 | | | 4 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 086.00 | | | 16 086.00 |
YY Amount of VAT collected | 261 181.00 | | | 261 181.00 |
YZ Total deductible VAT on goods and services | 181 812.00 | | | 181 812.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 613.00 | | | 370 613.00 |
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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 | 8.00 | | | 8.00 |
