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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 | 24 917.00 | 7 618.00 | 32 534.00 |
AH Goodwill | 314 898.00 | | 314 898.00 | 314 898.00 |
AN Land | 175 758.00 | 21 179.00 | 154 580.00 | 175 758.00 |
AP Buildings | 853 566.00 | 533 841.00 | 319 725.00 | 853 566.00 |
AR Technical installations, industrial equipment and tools | 86 642.00 | 76 220.00 | 10 422.00 | 86 642.00 |
AT Other tangible assets | 777 745.00 | 466 921.00 | 310 825.00 | 777 745.00 |
BH Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
BJ TOTAL (I) | 2 287 252.00 | 1 123 077.00 | 1 164 174.00 | 2 287 252.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 598 942.00 | | 598 942.00 | 598 942.00 |
BX Customers and related accounts | 290 254.00 | 75 758.00 | 214 496.00 | 290 254.00 |
BZ Other receivables | 76 421.00 | 4 888.00 | 71 533.00 | 76 421.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 6 923.00 | | 6 923.00 | 6 923.00 |
CH Prepaid expenses | 17 092.00 | | 17 092.00 | 17 092.00 |
CJ TOTAL (II) | 1 021 186.00 | 80 646.00 | 940 540.00 | 1 021 186.00 |
CO Grand total (0 to V) | 3 308 438.00 | 1 203 724.00 | 2 104 715.00 | 3 308 438.00 |
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 | 195 096.00 | | | 195 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 963.00 | | | 52 963.00 |
DJ Investment subsidies | 18 158.00 | | | 18 158.00 |
DL TOTAL (I) | 606 057.00 | | | 606 057.00 |
DN Conditional advances | 59 167.00 | | | 59 167.00 |
DO TOTAL (II) | 59 167.00 | | | 59 167.00 |
DU Loans and Debts from Credit Institutions (3) | 916 909.00 | | | 916 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 392 045.00 | | | 392 045.00 |
DY Tax and social security liabilities | 126 232.00 | | | 126 232.00 |
EA Other liabilities | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 1 439 491.00 | | | 1 439 491.00 |
EE Grand total (I to V) | 2 104 715.00 | | | 2 104 715.00 |
EG Accrued income and payables due within one year | 812 214.00 | | | 812 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 806.00 | | | 170 806.00 |
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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 | 2 242 334.00 | | 49 816.00 | 2 242 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 739.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 739.00 | 46 107.00 | |
I4 DECREASES Grand Total | | 4 897.00 | 2 287 252.00 | |
IO DECREASES Total including other intangible assets | | | 347 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 1 893 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 432.00 | | | 347 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 691.00 | | 29 180.00 | 1 865 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 210.00 | | 20 636.00 | 29 210.00 |
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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 | 1 038 511.00 | 85 725.00 | 1 158.00 | 1 038 511.00 |
PE DEPRECIATION Total including other intangible assets | 22 304.00 | 2 613.00 | | 22 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 207.00 | 83 112.00 | 1 158.00 | 1 016 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 087.00 | | 12 329.00 | 88 087.00 |
6X Other provisions for depreciation | 7 276.00 | 450.00 | 2 838.00 | 7 276.00 |
7B Total provisions for depreciation | 95 363.00 | 450.00 | 15 167.00 | 95 363.00 |
7C Grand total | 95 363.00 | 450.00 | 15 167.00 | 95 363.00 |
UE of which provisions and reversals: - Operating | | | 12 329.00 | |
UJ - Exceptional | | 450.00 | 2 838.00 | |
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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 | 392 045.00 | 392 045.00 | | 392 045.00 |
8C Staff and Related Accounts | 64 167.00 | 64 167.00 | | 64 167.00 |
8D Social Security and Other Social Organizations | 53 476.00 | 53 476.00 | | 53 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 28 107.00 | | 28 107.00 | 28 107.00 |
UX Other trade receivables | 192 937.00 | 192 937.00 | | 192 937.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 97 317.00 | | 97 317.00 | 97 317.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VC Group and associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 916 909.00 | 289 632.00 | 269 478.00 | 916 909.00 |
VI Group and Associates | 1 743.00 | 1 743.00 | | 1 743.00 |
VJ Loans taken out during the year | 17 307.00 | | | 17 307.00 |
VK Loans repaid during the year | 150 712.00 | | | 150 712.00 |
VM Income taxes | 4 888.00 | 4 888.00 | | 4 888.00 |
VN Other taxes, similar payments | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 318.00 | 61 318.00 | | 61 318.00 |
VS Prepaid expenses | 17 092.00 | 17 092.00 | | 17 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 875.00 | 286 451.00 | 125 424.00 | 411 875.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 491.00 | 812 214.00 | 269 478.00 | 1 439 491.00 |
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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 | 22 522.00 | | | 22 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 426.00 | | | 26 426.00 |
ST Other accounts | 827 868.00 | | | 827 868.00 |
XQ Rental, rental and co-ownership charges | 173 132.00 | | | 173 132.00 |
YQ Equipment leasing commitment | 247.00 | | | 247.00 |
YU External personnel | 2 184.00 | | | 2 184.00 |
YW Business tax | 15 551.00 | | | 15 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 073.00 | | | 38 073.00 |
YY Amount of VAT collected | 342 479.00 | | | 342 479.00 |
YZ Total deductible VAT on goods and services | 361 171.00 | | | 361 171.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029 611.00 | | | 1 029 611.00 |
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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 | 33.00 | | | 33.00 |
