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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
AH Goodwill | 1 637 309.00 | | 1 637 309.00 | 1 637 309.00 |
AN Land | 40 888.00 | | 40 888.00 | 40 888.00 |
AP Buildings | 945 480.00 | 829 455.00 | 116 025.00 | 945 480.00 |
AR Technical installations, industrial equipment and tools | 899 865.00 | 716 866.00 | 182 999.00 | 899 865.00 |
AT Other tangible assets | 721 715.00 | 586 656.00 | 135 059.00 | 721 715.00 |
BD Other fixed assets | 101 504.00 | | 101 504.00 | 101 504.00 |
BH Other financial assets | 25 570.00 | | 25 570.00 | 25 570.00 |
BJ TOTAL (I) | 4 390 127.00 | 2 143 032.00 | 2 247 095.00 | 4 390 127.00 |
BL Raw materials, supplies | 2 777.00 | | 2 777.00 | 2 777.00 |
BT Goods | 665 459.00 | 21 757.00 | 643 702.00 | 665 459.00 |
BX Customers and related accounts | 22 943.00 | | 22 943.00 | 22 943.00 |
BZ Other receivables | 196 428.00 | | 196 428.00 | 196 428.00 |
CF Cash and cash equivalents | 795 299.00 | | 795 299.00 | 795 299.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 1 687 978.00 | 21 757.00 | 1 666 221.00 | 1 687 978.00 |
CO Grand total (0 to V) | 6 078 105.00 | 2 164 790.00 | 3 913 316.00 | 6 078 105.00 |
CP Shares due in less than one year | 25 570.00 | | | 25 570.00 |
CU Other investments | 7 741.00 | | 7 741.00 | 7 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 560.00 | 440 560.00 | | 440 560.00 |
DB Share, merger, contribution premiums, etc. | 786 333.00 | 786 333.00 | | 786 333.00 |
DD Legal reserve (1) | 44 056.00 | 44 056.00 | | 44 056.00 |
DG Other reserves | 446 102.00 | 440 759.00 | | 446 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 153.00 | 415 343.00 | | 342 153.00 |
DL TOTAL (I) | 2 059 204.00 | 2 127 051.00 | | 2 059 204.00 |
DU Loans and Debts from Credit Institutions (3) | 344 003.00 | 416 153.00 | | 344 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 396.00 | 137 171.00 | | 397 396.00 |
DX Trade payables and related accounts | 908 267.00 | 1 070 141.00 | | 908 267.00 |
DY Tax and social security liabilities | 198 156.00 | 208 656.00 | | 198 156.00 |
EA Other liabilities | 6 291.00 | 4 577.00 | | 6 291.00 |
EC TOTAL (IV) | 1 854 112.00 | 1 836 698.00 | | 1 854 112.00 |
EE Grand total (I to V) | 3 913 316.00 | 3 963 749.00 | | 3 913 316.00 |
EG Accrued income and payables due within one year | 1 586 112.00 | 1 496 053.00 | | 1 586 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 053.00 | 2 512.00 | | 3 053.00 |
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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 | 4 345 130.00 | | 189 461.00 | 4 345 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 762.00 | 134 815.00 | |
I4 DECREASES Grand Total | | 144 464.00 | 4 390 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 702.00 | 2 607 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 364.00 | | | 1 647 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 189.00 | | 189 461.00 | 2 557 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 577.00 | | | 140 577.00 |
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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 | 2 032 208.00 | 110 824.00 | | 2 032 208.00 |
PE DEPRECIATION Total including other intangible assets | 10 056.00 | | | 10 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 153.00 | 110 824.00 | | 2 022 153.00 |
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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 | 16 940.00 | 21 757.00 | 16 940.00 | 16 940.00 |
7B Total provisions for depreciation | 16 940.00 | 21 757.00 | 16 940.00 | 16 940.00 |
7C Grand total | 16 940.00 | 21 757.00 | 16 940.00 | 16 940.00 |
UE of which provisions and reversals: - Operating | | 21 757.00 | 16 940.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 908 267.00 | 908 267.00 | | 908 267.00 |
8C Staff and Related Accounts | 56 701.00 | 56 701.00 | | 56 701.00 |
8D Social Security and Other Social Organizations | 88 186.00 | 88 186.00 | | 88 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
UT Other financial assets | 25 570.00 | 25 570.00 | | 25 570.00 |
UX Other trade receivables | 22 785.00 | 22 785.00 | | 22 785.00 |
VA Doubtful or disputed receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VC Group and associates | 87 595.00 | 87 595.00 | | 87 595.00 |
VG Loans with a maturity of up to one year at origin | 3 053.00 | 3 053.00 | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 340 950.00 | 72 950.00 | 228 000.00 | 340 950.00 |
VI Group and Associates | 393 196.00 | 393 196.00 | | 393 196.00 |
VJ Loans taken out during the year | 600.00 | | | 600.00 |
VK Loans repaid during the year | 73 030.00 | | | 73 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 371.00 | 49 371.00 | | 49 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 307.00 | 92 307.00 | | 92 307.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 013.00 | 250 013.00 | | 250 013.00 |
VW VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 112.00 | 1 586 112.00 | 228 000.00 | 1 854 112.00 |
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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 | 85 910.00 | 91 100.00 | | 85 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 196.00 | 27 838.00 | | 31 196.00 |
ST Other accounts | 1 033 019.00 | 1 007 341.00 | | 1 033 019.00 |
XQ Rental, rental and co-ownership charges | 234 972.00 | 237 133.00 | | 234 972.00 |
YT Subcontracting | 159 354.00 | 122 607.00 | | 159 354.00 |
YU External personnel | 16 170.00 | 20 026.00 | | 16 170.00 |
YW Business tax | 51 121.00 | 49 950.00 | | 51 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 031.00 | 141 050.00 | | 137 031.00 |
YY Amount of VAT collected | 1 608 365.00 | 1 593 648.00 | | 1 608 365.00 |
YZ Total deductible VAT on goods and services | 1 619 688.00 | 1 532 860.00 | | 1 619 688.00 |
ZE Dividends | 410 000.00 | | | 410 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 711.00 | 1 414 945.00 | | 1 474 711.00 |
