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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 389.00 | | 31 389.00 | 31 389.00 |
AJ Other Intangible Assets | 147 548.00 | 139 519.00 | 8 028.00 | 147 548.00 |
AN Land | 16 990.00 | 10 486.00 | 6 503.00 | 16 990.00 |
AP Buildings | 254 964.00 | 239 218.00 | 15 746.00 | 254 964.00 |
AR Technical installations, industrial equipment and tools | 77 181.00 | 77 181.00 | | 77 181.00 |
AT Other tangible assets | 3 188 005.00 | 3 083 313.00 | 104 692.00 | 3 188 005.00 |
BD Other fixed assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 729 473.00 | 3 554 292.00 | 175 180.00 | 3 729 473.00 |
BL Raw materials, supplies | 22 371.00 | | 22 371.00 | 22 371.00 |
BX Customers and related accounts | 681 031.00 | 45 127.00 | 635 903.00 | 681 031.00 |
BZ Other receivables | 350 913.00 | 66 142.00 | 284 771.00 | 350 913.00 |
CF Cash and cash equivalents | 357 295.00 | | 357 295.00 | 357 295.00 |
CH Prepaid expenses | 31 887.00 | | 31 887.00 | 31 887.00 |
CJ TOTAL (II) | 1 443 499.00 | 111 269.00 | 1 332 229.00 | 1 443 499.00 |
CO Grand total (0 to V) | 5 172 972.00 | 3 665 562.00 | 1 507 410.00 | 5 172 972.00 |
CR Shares due in more than one year | 53 023.00 | | | 53 023.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 540 272.00 | | | 540 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 272.00 | | | -116 272.00 |
DL TOTAL (I) | 643 999.00 | | | 643 999.00 |
DP Provisions for Risks | 213 112.00 | | | 213 112.00 |
DR TOTAL (IV) | 213 112.00 | | | 213 112.00 |
DU Loans and Debts from Credit Institutions (3) | 12 415.00 | | | 12 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 014.00 | | | 55 014.00 |
DX Trade payables and related accounts | 297 076.00 | | | 297 076.00 |
DY Tax and social security liabilities | 196 546.00 | | | 196 546.00 |
EA Other liabilities | 89 245.00 | | | 89 245.00 |
EC TOTAL (IV) | 650 298.00 | | | 650 298.00 |
EE Grand total (I to V) | 1 507 410.00 | | | 1 507 410.00 |
EG Accrued income and payables due within one year | 643 224.00 | | | 643 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | | | 925.00 |
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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 | 4 089 169.00 | | | 4 089 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 13 394.00 | |
I4 DECREASES Grand Total | | 359 696.00 | 3 729 473.00 | |
IO DECREASES Total including other intangible assets | | | 178 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 074.00 | 3 537 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 937.00 | | | 178 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889 215.00 | | | 3 889 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 016.00 | | | 21 016.00 |
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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 | 3 811 674.00 | 90 118.00 | 352 074.00 | 3 811 674.00 |
PE DEPRECIATION Total including other intangible assets | 131 609.00 | 7 909.00 | | 131 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680 064.00 | 82 208.00 | 352 074.00 | 3 680 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 462.00 | | 10 350.00 | 223 462.00 |
6T Receivables | 45 303.00 | | 175.00 | 45 303.00 |
6X Other provisions for depreciation | 66 142.00 | | | 66 142.00 |
7B Total provisions for depreciation | 116 018.00 | | 175.00 | 116 018.00 |
7C Grand total | 339 480.00 | | 10 525.00 | 339 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 525.00 | |
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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 | 297 076.00 | 297 076.00 | | 297 076.00 |
8C Staff and Related Accounts | 62 695.00 | 62 695.00 | | 62 695.00 |
8D Social Security and Other Social Organizations | 54 532.00 | 54 532.00 | | 54 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 245.00 | 89 245.00 | | 89 245.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 628 007.00 | 628 007.00 | | 628 007.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VA Doubtful or disputed receivables | 53 023.00 | | 53 023.00 | 53 023.00 |
VB VAT | 41 083.00 | 41 083.00 | | 41 083.00 |
VC Group and associates | 96 142.00 | 96 142.00 | | 96 142.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 11 490.00 | 4 416.00 | 7 073.00 | 11 490.00 |
VI Group and Associates | 55 014.00 | 55 014.00 | | 55 014.00 |
VK Loans repaid during the year | 4 376.00 | | | 4 376.00 |
VM Income taxes | 100 008.00 | 100 008.00 | | 100 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 035.00 | 15 035.00 | | 15 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 541.00 | 112 541.00 | | 112 541.00 |
VS Prepaid expenses | 31 887.00 | 31 887.00 | | 31 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 232.00 | 1 010 808.00 | 54 423.00 | 1 065 232.00 |
VW VAT | 64 284.00 | 64 284.00 | | 64 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 298.00 | 643 224.00 | 7 073.00 | 650 298.00 |
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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 | 23 027.00 | | | 23 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 289.00 | | | 20 289.00 |
ST Other accounts | 1 202 521.00 | | | 1 202 521.00 |
XQ Rental, rental and co-ownership charges | 113 660.00 | | | 113 660.00 |
YT Subcontracting | 55 021.00 | | | 55 021.00 |
YU External personnel | 47 993.00 | | | 47 993.00 |
YW Business tax | 9 639.00 | | | 9 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 666.00 | | | 32 666.00 |
YY Amount of VAT collected | 252 924.00 | | | 252 924.00 |
YZ Total deductible VAT on goods and services | 290 500.00 | | | 290 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 439 486.00 | | | 1 439 486.00 |
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 | 27.00 | | | 27.00 |
