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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 | 1 441.00 | 1 165.00 | 275.00 | 1 441.00 |
AH Goodwill | 353 375.00 | | 353 375.00 | 353 375.00 |
AR Technical installations, industrial equipment and tools | 38 702.00 | 37 112.00 | 1 589.00 | 38 702.00 |
AT Other tangible assets | 221 873.00 | 56 094.00 | 165 778.00 | 221 873.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 619 107.00 | 94 372.00 | 524 734.00 | 619 107.00 |
BT Goods | 131 392.00 | | 131 392.00 | 131 392.00 |
BX Customers and related accounts | 61 439.00 | | 61 439.00 | 61 439.00 |
BZ Other receivables | 13 212.00 | | 13 212.00 | 13 212.00 |
CF Cash and cash equivalents | 43 287.00 | | 43 287.00 | 43 287.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 251 366.00 | | 251 366.00 | 251 366.00 |
CO Grand total (0 to V) | 870 473.00 | 94 372.00 | 776 101.00 | 870 473.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 73 732.00 | | | 73 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 860.00 | | | 56 860.00 |
DL TOTAL (I) | 163 592.00 | | | 163 592.00 |
DU Loans and Debts from Credit Institutions (3) | 294 621.00 | | | 294 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 980.00 | | | 182 980.00 |
DX Trade payables and related accounts | 109 025.00 | | | 109 025.00 |
DY Tax and social security liabilities | 25 880.00 | | | 25 880.00 |
EC TOTAL (IV) | 612 508.00 | | | 612 508.00 |
EE Grand total (I to V) | 776 101.00 | | | 776 101.00 |
EG Accrued income and payables due within one year | 372 029.00 | | | 372 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 722.00 | | | 8 722.00 |
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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 | 109 025.00 | 109 025.00 | | 109 025.00 |
8C Staff and Related Accounts | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8E Income Taxes | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 61 439.00 | 61 439.00 | | 61 439.00 |
VB VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VG Loans with a maturity of up to one year at origin | 8 722.00 | 8 722.00 | | 8 722.00 |
VH Loans with a maturity of more than one year at origin | 285 898.00 | 45 418.00 | 179 402.00 | 285 898.00 |
VI Group and Associates | 182 980.00 | 182 980.00 | | 182 980.00 |
VK Loans repaid during the year | 44 438.00 | | | 44 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 176.00 | 79 176.00 | | 79 176.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 508.00 | 372 029.00 | 179 402.00 | 612 508.00 |
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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 | 5 273.00 | | | 5 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 583.00 | | | 8 583.00 |
ST Other accounts | 28 036.00 | | | 28 036.00 |
XQ Rental, rental and co-ownership charges | 27 970.00 | | | 27 970.00 |
YT Subcontracting | 960.00 | | | 960.00 |
YW Business tax | 3 105.00 | | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 378.00 | | | 8 378.00 |
YY Amount of VAT collected | 53 473.00 | | | 53 473.00 |
YZ Total deductible VAT on goods and services | 44 212.00 | | | 44 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 549.00 | | | 65 549.00 |
