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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 | 54 952.00 | 54 952.00 | | 54 952.00 |
AH Goodwill | 1 563 752.00 | | 1 563 752.00 | 1 563 752.00 |
AP Buildings | 246 447.00 | 135 106.00 | 111 341.00 | 246 447.00 |
AR Technical installations, industrial equipment and tools | 26 348.00 | 23 820.00 | 2 528.00 | 26 348.00 |
AT Other tangible assets | 211 025.00 | 137 142.00 | 73 883.00 | 211 025.00 |
BD Other fixed assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 2 124 678.00 | 351 020.00 | 1 773 658.00 | 2 124 678.00 |
BL Raw materials, supplies | 31 022.00 | | 31 022.00 | 31 022.00 |
BT Goods | 856 309.00 | | 856 309.00 | 856 309.00 |
BX Customers and related accounts | 80 299.00 | | 80 299.00 | 80 299.00 |
BZ Other receivables | 277 193.00 | | 277 193.00 | 277 193.00 |
CF Cash and cash equivalents | 28 786.00 | | 28 786.00 | 28 786.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 274 809.00 | | 1 274 809.00 | 1 274 809.00 |
CO Grand total (0 to V) | 3 399 487.00 | 351 020.00 | 3 048 467.00 | 3 399 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 050.00 | | | 154 050.00 |
DD Legal reserve (1) | 30 810.00 | | | 30 810.00 |
DG Other reserves | 159 466.00 | | | 159 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 862.00 | | | 193 862.00 |
DL TOTAL (I) | 538 188.00 | | | 538 188.00 |
DP Provisions for Risks | 40 789.00 | | | 40 789.00 |
DR TOTAL (IV) | 40 789.00 | | | 40 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 927.00 | | | 1 177 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 558.00 | | | 338 558.00 |
DX Trade payables and related accounts | 695 384.00 | | | 695 384.00 |
DY Tax and social security liabilities | 257 621.00 | | | 257 621.00 |
EC TOTAL (IV) | 2 469 490.00 | | | 2 469 490.00 |
EE Grand total (I to V) | 3 048 467.00 | | | 3 048 467.00 |
EG Accrued income and payables due within one year | 1 478 245.00 | | | 1 478 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 632.00 | | | 17 632.00 |
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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 | 2 142 118.00 | | 2 960.00 | 2 142 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 154.00 | |
I4 DECREASES Grand Total | 20 400.00 | | 2 124 678.00 | 20 400.00 |
IO DECREASES Total including other intangible assets | 20 400.00 | | 1 618 704.00 | 20 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 483 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639 104.00 | | | 1 639 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 861.00 | | 2 960.00 | 480 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 154.00 | | | 22 154.00 |
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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 | 296 716.00 | 54 304.00 | | 296 716.00 |
PE DEPRECIATION Total including other intangible assets | 54 195.00 | 756.00 | | 54 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 521.00 | 53 547.00 | | 242 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 305.00 | | 23 516.00 | 64 305.00 |
7C Grand total | 64 305.00 | | 23 516.00 | 64 305.00 |
UE of which provisions and reversals: - Operating | | | 23 516.00 | |
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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 | 695 384.00 | 695 384.00 | | 695 384.00 |
8C Staff and Related Accounts | 93 765.00 | 93 765.00 | | 93 765.00 |
8D Social Security and Other Social Organizations | 66 632.00 | 66 632.00 | | 66 632.00 |
8E Income Taxes | 66 356.00 | 66 356.00 | | 66 356.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 80 299.00 | 80 299.00 | | 80 299.00 |
VB VAT | 267 220.00 | 267 220.00 | | 267 220.00 |
VG Loans with a maturity of up to one year at origin | 17 730.00 | 17 730.00 | | 17 730.00 |
VH Loans with a maturity of more than one year at origin | 1 160 198.00 | 168 953.00 | 491 193.00 | 1 160 198.00 |
VI Group and Associates | 338 558.00 | 338 558.00 | | 338 558.00 |
VJ Loans taken out during the year | 1 092 041.00 | | | 1 092 041.00 |
VK Loans repaid during the year | 497 636.00 | | | 497 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 807.00 | 12 807.00 | | 12 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 341.00 | 358 691.00 | 9 650.00 | 368 341.00 |
VW VAT | 18 062.00 | 18 062.00 | | 18 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 490.00 | 1 478 245.00 | 491 193.00 | 2 469 490.00 |
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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 | 35 601.00 | | | 35 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 258.00 | | | 76 258.00 |
ST Other accounts | 301 189.00 | | | 301 189.00 |
XQ Rental, rental and co-ownership charges | 83 182.00 | | | 83 182.00 |
YQ Equipment leasing commitment | 9 204.00 | | | 9 204.00 |
YW Business tax | 22 177.00 | | | 22 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 778.00 | | | 57 778.00 |
YY Amount of VAT collected | 407 645.00 | | | 407 645.00 |
YZ Total deductible VAT on goods and services | 683 143.00 | | | 683 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 629.00 | | | 460 629.00 |
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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 | 24.00 | | | 24.00 |
