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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 | 6 411.00 | 3 966.00 | 2 445.00 | 6 411.00 |
AH Goodwill | 91 225.00 | 76 225.00 | 15 000.00 | 91 225.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AN Land | 27 728.00 | 27 242.00 | 486.00 | 27 728.00 |
AP Buildings | 130 905.00 | 104 089.00 | 26 816.00 | 130 905.00 |
AR Technical installations, industrial equipment and tools | 206 932.00 | 199 982.00 | 6 949.00 | 206 932.00 |
AT Other tangible assets | 5 580 615.00 | 4 639 457.00 | 941 158.00 | 5 580 615.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 956.00 | | 2 956.00 | 2 956.00 |
BH Other financial assets | 1 504.00 | | 1 504.00 | 1 504.00 |
BJ TOTAL (I) | 6 108 275.00 | 5 110 961.00 | 997 314.00 | 6 108 275.00 |
BL Raw materials, supplies | 22 462.00 | | 22 462.00 | 22 462.00 |
BN Goods in progress | 51 794.00 | | 51 794.00 | 51 794.00 |
BT Goods | 9 393.00 | | 9 393.00 | 9 393.00 |
BX Customers and related accounts | 701 013.00 | 1 054.00 | 699 959.00 | 701 013.00 |
BZ Other receivables | 678 593.00 | | 678 593.00 | 678 593.00 |
CF Cash and cash equivalents | 556 017.00 | | 556 017.00 | 556 017.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 019 497.00 | 1 054.00 | 2 018 443.00 | 2 019 497.00 |
CO Grand total (0 to V) | 8 127 772.00 | 5 112 015.00 | 3 015 757.00 | 8 127 772.00 |
CP Shares due in less than one year | 1 504.00 | | | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 668 867.00 | 668 766.00 | | 668 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 104.00 | 74 101.00 | | 10 104.00 |
DL TOTAL (I) | 788 971.00 | 852 867.00 | | 788 971.00 |
DP Provisions for Risks | 1 700.00 | | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 500.00 | 906 748.00 | | 1 082 500.00 |
DX Trade payables and related accounts | 496 588.00 | 574 756.00 | | 496 588.00 |
DY Tax and social security liabilities | 629 361.00 | 687 052.00 | | 629 361.00 |
EA Other liabilities | 16 637.00 | 9 102.00 | | 16 637.00 |
EC TOTAL (IV) | 2 225 085.00 | 2 177 658.00 | | 2 225 085.00 |
EE Grand total (I to V) | 3 015 757.00 | 3 030 525.00 | | 3 015 757.00 |
EG Accrued income and payables due within one year | 1 666 185.00 | 1 587 041.00 | | 1 666 185.00 |
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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 | 5 588 085.00 | | 723 630.00 | 5 588 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 203 440.00 | 6 108 275.00 | |
IO DECREASES Total including other intangible assets | | | 157 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 440.00 | 5 946 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 635.00 | | | 157 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 425 990.00 | | 723 630.00 | 5 425 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 4 587 213.00 | 544 788.00 | 157 264.00 | 4 587 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 1 670.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 584 917.00 | 543 118.00 | 157 264.00 | 4 584 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 33.00 | 33.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 700.00 | | |
6A on fixed assets – intangible | 136 225.00 | | | 136 225.00 |
6T Receivables | 1 054.00 | | | 1 054.00 |
7B Total provisions for depreciation | 137 279.00 | | | 137 279.00 |
7C Grand total | 137 279.00 | 1 733.00 | 33.00 | 137 279.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | | |
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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 | 496 588.00 | 496 588.00 | | 496 588.00 |
8C Staff and Related Accounts | 297 468.00 | 297 468.00 | | 297 468.00 |
8D Social Security and Other Social Organizations | 123 231.00 | 123 231.00 | | 123 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 637.00 | 16 637.00 | | 16 637.00 |
UT Other financial assets | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 699 748.00 | 699 748.00 | | 699 748.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 42 030.00 | 42 030.00 | | 42 030.00 |
VC Group and associates | 525 010.00 | 525 010.00 | | 525 010.00 |
VH Loans with a maturity of more than one year at origin | 1 082 500.00 | 523 600.00 | 558 900.00 | 1 082 500.00 |
VJ Loans taken out during the year | 1 389 290.00 | | | 1 389 290.00 |
VK Loans repaid during the year | 1 213 516.00 | | | 1 213 516.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 600.00 | 11 600.00 | | 11 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 525.00 | 110 525.00 | | 110 525.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 336.00 | 1 381 336.00 | | 1 381 336.00 |
VW VAT | 197 061.00 | 197 061.00 | | 197 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 085.00 | 1 666 185.00 | 558 900.00 | 2 225 085.00 |
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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 | 71 002.00 | 86 626.00 | | 71 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 529.00 | 33 253.00 | | 54 529.00 |
ST Other accounts | 815 159.00 | 793 281.00 | | 815 159.00 |
XQ Rental, rental and co-ownership charges | 85 356.00 | 98 965.00 | | 85 356.00 |
YT Subcontracting | 1 448 456.00 | 1 431 814.00 | | 1 448 456.00 |
YU External personnel | 118 559.00 | 99 280.00 | | 118 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 002.00 | 86 626.00 | | 71 002.00 |
YY Amount of VAT collected | 1 295 046.00 | 1 227 038.00 | | 1 295 046.00 |
YZ Total deductible VAT on goods and services | 798 941.00 | 835 022.00 | | 798 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 522 059.00 | 2 456 593.00 | | 2 522 059.00 |
