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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
AH Goodwill | 96 929.00 | | 96 929.00 | 96 929.00 |
AN Land | 49 555.00 | 29 637.00 | 19 918.00 | 49 555.00 |
AP Buildings | 78 872.00 | 61 867.00 | 17 005.00 | 78 872.00 |
AR Technical installations, industrial equipment and tools | 81 795.00 | 76 837.00 | 4 957.00 | 81 795.00 |
AT Other tangible assets | 62 384.00 | 49 035.00 | 13 349.00 | 62 384.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 371 105.00 | 218 687.00 | 152 417.00 | 371 105.00 |
BL Raw materials, supplies | 15 889.00 | | 15 889.00 | 15 889.00 |
BT Goods | 408 469.00 | 16 783.00 | 391 685.00 | 408 469.00 |
BX Customers and related accounts | 102 983.00 | 24 546.00 | 78 436.00 | 102 983.00 |
BZ Other receivables | 23 142.00 | | 23 142.00 | 23 142.00 |
CD Marketable securities | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 45 697.00 | | 45 697.00 | 45 697.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 599 528.00 | 41 330.00 | 558 198.00 | 599 528.00 |
CO Grand total (0 to V) | 970 633.00 | 260 017.00 | 710 616.00 | 970 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 214 165.00 | | | 214 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 945.00 | | | 31 945.00 |
DL TOTAL (I) | 262 610.00 | | | 262 610.00 |
DU Loans and Debts from Credit Institutions (3) | 198 165.00 | | | 198 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 227.00 | | | 39 227.00 |
DX Trade payables and related accounts | 126 034.00 | | | 126 034.00 |
DY Tax and social security liabilities | 84 577.00 | | | 84 577.00 |
EC TOTAL (IV) | 448 005.00 | | | 448 005.00 |
EE Grand total (I to V) | 710 616.00 | | | 710 616.00 |
EG Accrued income and payables due within one year | 416 263.00 | | | 416 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 661.00 | | | 135 661.00 |
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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 | 366 455.00 | | 6 249.00 | 366 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 371 105.00 | |
IO DECREASES Total including other intangible assets | | | 98 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 272 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 238.00 | | | 98 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 959.00 | | 6 249.00 | 267 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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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 | 203 257.00 | 17 030.00 | 1 600.00 | 203 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 948.00 | 17 030.00 | 1 600.00 | 201 948.00 |
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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 | 13 450.00 | 3 333.00 | | 13 450.00 |
6T Receivables | 8 743.00 | 15 803.00 | | 8 743.00 |
7B Total provisions for depreciation | 22 193.00 | 19 136.00 | | 22 193.00 |
7C Grand total | 22 193.00 | 19 136.00 | | 22 193.00 |
UE of which provisions and reversals: - Operating | | 19 136.00 | | |
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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 | 126 034.00 | 126 034.00 | | 126 034.00 |
8C Staff and Related Accounts | 38 039.00 | 38 039.00 | | 38 039.00 |
8D Social Security and Other Social Organizations | 27 585.00 | 27 585.00 | | 27 585.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 73 527.00 | 73 527.00 | | 73 527.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 29 456.00 | 29 456.00 | | 29 456.00 |
VB VAT | 14 979.00 | 14 979.00 | | 14 979.00 |
VG Loans with a maturity of up to one year at origin | 135 661.00 | 135 661.00 | | 135 661.00 |
VH Loans with a maturity of more than one year at origin | 62 503.00 | 30 761.00 | 31 741.00 | 62 503.00 |
VI Group and Associates | 39 227.00 | 39 227.00 | | 39 227.00 |
VJ Loans taken out during the year | 109 543.00 | | | 109 543.00 |
VK Loans repaid during the year | 156 367.00 | | | 156 367.00 |
VM Income taxes | 5 046.00 | 5 046.00 | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 181.00 | 128 923.00 | 258.00 | 129 181.00 |
VW VAT | 14 404.00 | 14 404.00 | | 14 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 005.00 | 416 263.00 | 31 741.00 | 448 005.00 |
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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 | 6 755.00 | | | 6 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 895.00 | | | 11 895.00 |
ST Other accounts | 111 672.00 | | | 111 672.00 |
XQ Rental, rental and co-ownership charges | 27 818.00 | | | 27 818.00 |
YQ Equipment leasing commitment | 2 123.00 | | | 2 123.00 |
YT Subcontracting | 42 797.00 | | | 42 797.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 261.00 | | | 8 261.00 |
YY Amount of VAT collected | 275 572.00 | | | 275 572.00 |
YZ Total deductible VAT on goods and services | 169 149.00 | | | 169 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 183.00 | | | 194 183.00 |
