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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 | 31 857.00 | 23 619.00 | 8 238.00 | 31 857.00 |
AN Land | 62 417.00 | | 62 417.00 | 62 417.00 |
AP Buildings | 561 751.00 | 12 459.00 | 549 292.00 | 561 751.00 |
AR Technical installations, industrial equipment and tools | 3 046.00 | 2 712.00 | 334.00 | 3 046.00 |
AT Other tangible assets | 61 868.00 | 20 250.00 | 41 618.00 | 61 868.00 |
BH Other financial assets | 6 463.00 | | 6 463.00 | 6 463.00 |
BJ TOTAL (I) | 1 857 920.00 | 59 040.00 | 1 798 881.00 | 1 857 920.00 |
BL Raw materials, supplies | 80 707.00 | | 80 707.00 | 80 707.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 632 362.00 | | 632 362.00 | 632 362.00 |
BZ Other receivables | 442 008.00 | 10 284.00 | 431 724.00 | 442 008.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 1 181 020.00 | 10 284.00 | 1 170 736.00 | 1 181 020.00 |
CO Grand total (0 to V) | 3 038 940.00 | 69 324.00 | 2 969 616.00 | 3 038 940.00 |
CP Shares due in less than one year | 6 463.00 | | | 6 463.00 |
CU Other investments | 1 130 519.00 | | 1 130 519.00 | 1 130 519.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 292 582.00 | 177 706.00 | | 292 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 533.00 | 114 876.00 | | 161 533.00 |
DK Regulated provisions | 13 624.00 | 6 977.00 | | 13 624.00 |
DL TOTAL (I) | 500 739.00 | 332 559.00 | | 500 739.00 |
DU Loans and Debts from Credit Institutions (3) | 422 920.00 | 1 870 980.00 | | 422 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 808.00 | 1 115 746.00 | | 1 640 808.00 |
DX Trade payables and related accounts | 73 550.00 | 435 075.00 | | 73 550.00 |
DY Tax and social security liabilities | 241 962.00 | 260 609.00 | | 241 962.00 |
EA Other liabilities | 89 637.00 | 6 354.00 | | 89 637.00 |
EC TOTAL (IV) | 2 468 877.00 | 3 688 764.00 | | 2 468 877.00 |
EE Grand total (I to V) | 2 969 616.00 | 4 021 323.00 | | 2 969 616.00 |
EG Accrued income and payables due within one year | 2 468 877.00 | 3 688 764.00 | | 2 468 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 225.00 | 1 863 734.00 | | 420 225.00 |
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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 | 1 709 788.00 | | 726 583.00 | 1 709 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 497.00 | 1 136 982.00 | |
I4 DECREASES Grand Total | | 578 451.00 | 1 857 920.00 | |
IO DECREASES Total including other intangible assets | | | 31 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 954.00 | 689 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 044.00 | | 5 813.00 | 26 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 344.00 | | 22 691.00 | 1 243 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 400.00 | | 698 079.00 | 440 400.00 |
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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 | 47 939.00 | 29 833.00 | 18 732.00 | 47 939.00 |
PE DEPRECIATION Total including other intangible assets | 17 193.00 | 6 427.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 746.00 | 23 407.00 | 18 732.00 | 30 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 977.00 | 6 647.00 | | 6 977.00 |
6E on fixed assets – tangible | -24 024.00 | | 24 024.00 | -24 024.00 |
6N Inventories and work in progress | 7 070.00 | | 7 070.00 | 7 070.00 |
6X Other provisions for depreciation | 20 000.00 | 10 284.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 51 094.00 | 10 284.00 | 51 094.00 | 51 094.00 |
7C Grand total | 58 071.00 | 16 931.00 | 51 094.00 | 58 071.00 |
UE of which provisions and reversals: - Operating | | | 7 070.00 | |
UJ - Exceptional | | 16 931.00 | 44 024.00 | |
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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 | 5 041.00 | 5 041.00 | | 5 041.00 |
8B Suppliers and Related Accounts | 73 550.00 | 73 550.00 | | 73 550.00 |
8C Staff and Related Accounts | 30 929.00 | 30 929.00 | | 30 929.00 |
8D Social Security and Other Social Organizations | 15 752.00 | 15 752.00 | | 15 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 637.00 | 89 637.00 | | 89 637.00 |
UT Other financial assets | 6 463.00 | 6 463.00 | | 6 463.00 |
UX Other trade receivables | 632 362.00 | 632 362.00 | | 632 362.00 |
VB VAT | 23 472.00 | 23 472.00 | | 23 472.00 |
VC Group and associates | 375 307.00 | 375 307.00 | | 375 307.00 |
VG Loans with a maturity of up to one year at origin | 422 920.00 | 422 920.00 | | 422 920.00 |
VI Group and Associates | 1 635 767.00 | 1 635 767.00 | | 1 635 767.00 |
VM Income taxes | 26 855.00 | 26 855.00 | | 26 855.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 377.00 | 33 377.00 | | 33 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 374.00 | 9 374.00 | | 9 374.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 335.00 | 1 089 335.00 | | 1 089 335.00 |
VW VAT | 161 905.00 | 161 905.00 | | 161 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 877.00 | 2 468 877.00 | | 2 468 877.00 |
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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 | 57 372.00 | 41 167.00 | | 57 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 527.00 | 183 546.00 | | 180 527.00 |
ST Other accounts | 253 013.00 | 171 417.00 | | 253 013.00 |
XQ Rental, rental and co-ownership charges | 51 518.00 | 28 440.00 | | 51 518.00 |
YT Subcontracting | | 1 713 455.00 | | |
YU External personnel | 8 651.00 | 3 283.00 | | 8 651.00 |
YW Business tax | 191.00 | 5 895.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 563.00 | 47 062.00 | | 57 563.00 |
YY Amount of VAT collected | 203 973.00 | 392 874.00 | | 203 973.00 |
YZ Total deductible VAT on goods and services | 80 039.00 | 191 244.00 | | 80 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 708.00 | 2 100 140.00 | | 493 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
