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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 80 338.00 | | 80 338.00 | 80 338.00 |
AJ Other Intangible Assets | 370.00 | 370.00 | | 370.00 |
AN Land | 22 402.00 | 13 399.00 | 9 003.00 | 22 402.00 |
AP Buildings | 240 331.00 | 129 486.00 | 110 844.00 | 240 331.00 |
AR Technical installations, industrial equipment and tools | 109 434.00 | 96 194.00 | 13 240.00 | 109 434.00 |
AT Other tangible assets | 96 050.00 | 71 420.00 | 24 630.00 | 96 050.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 550 038.00 | 311 880.00 | 238 159.00 | 550 038.00 |
BL Raw materials, supplies | 2 817.00 | | 2 817.00 | 2 817.00 |
BT Goods | 247 849.00 | | 247 849.00 | 247 849.00 |
BX Customers and related accounts | 68 325.00 | 4 607.00 | 63 719.00 | 68 325.00 |
BZ Other receivables | 16 960.00 | 42 473.00 | -25 512.00 | 16 960.00 |
CD Marketable securities | 74 858.00 | | 74 858.00 | 74 858.00 |
CF Cash and cash equivalents | 313 471.00 | | 313 471.00 | 313 471.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 726 925.00 | 47 079.00 | 679 846.00 | 726 925.00 |
CO Grand total (0 to V) | 1 276 964.00 | 358 959.00 | 918 005.00 | 1 276 964.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 848.00 | 95 597.00 | | 151 848.00 |
DL TOTAL (I) | 160 233.00 | 103 982.00 | | 160 233.00 |
DU Loans and Debts from Credit Institutions (3) | 294 604.00 | 182 092.00 | | 294 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 390.00 | 241 771.00 | | 324 390.00 |
DX Trade payables and related accounts | 71 022.00 | 105 346.00 | | 71 022.00 |
DY Tax and social security liabilities | 66 063.00 | 41 590.00 | | 66 063.00 |
EA Other liabilities | 1 693.00 | | | 1 693.00 |
EB Prepaid income (2) | | 15 205.00 | | |
EC TOTAL (IV) | 757 772.00 | 586 004.00 | | 757 772.00 |
EE Grand total (I to V) | 918 005.00 | 689 986.00 | | 918 005.00 |
EG Accrued income and payables due within one year | 701 443.00 | 504 519.00 | | 701 443.00 |
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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 | 535 163.00 | | 27 999.00 | 535 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | 13 122.00 | 550 039.00 | |
IO DECREASES Total including other intangible assets | | | 81 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 122.00 | 468 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 718.00 | | | 81 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 343.00 | | 27 997.00 | 453 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 2.00 | 102.00 |
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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 | 291 116.00 | 30 930.00 | 10 166.00 | 291 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 736.00 | 30 930.00 | 10 166.00 | 289 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 607.00 | | | 4 607.00 |
6X Other provisions for depreciation | 42 473.00 | | | 42 473.00 |
7B Total provisions for depreciation | 47 079.00 | | | 47 079.00 |
7C Grand total | 47 079.00 | | | 47 079.00 |
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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 | 38 946.00 | 38 946.00 | | 38 946.00 |
8B Suppliers and Related Accounts | 71 022.00 | 71 022.00 | | 71 022.00 |
8C Staff and Related Accounts | 17 346.00 | 17 346.00 | | 17 346.00 |
8D Social Security and Other Social Organizations | 21 451.00 | 21 451.00 | | 21 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 62 798.00 | 62 798.00 | | 62 798.00 |
VA Doubtful or disputed receivables | 5 528.00 | 5 528.00 | | 5 528.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 205 240.00 | 205 240.00 | | 205 240.00 |
VH Loans with a maturity of more than one year at origin | 89 364.00 | 33 035.00 | 56 329.00 | 89 364.00 |
VI Group and Associates | 285 444.00 | 285 444.00 | | 285 444.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 92 628.00 | | | 92 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 445.00 | 13 445.00 | | 13 445.00 |
VS Prepaid expenses | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 981.00 | 87 981.00 | | 87 981.00 |
VW VAT | 26 163.00 | 26 163.00 | | 26 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 772.00 | 701 443.00 | 56 329.00 | 757 772.00 |
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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 | 13 618.00 | 17 027.00 | | 13 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 384.00 | 8 053.00 | | 7 384.00 |
ST Other accounts | 59 186.00 | 75 352.00 | | 59 186.00 |
XQ Rental, rental and co-ownership charges | 35 258.00 | 36 174.00 | | 35 258.00 |
YQ Equipment leasing commitment | 177.00 | 1 497.00 | | 177.00 |
YT Subcontracting | 39 120.00 | 41 664.00 | | 39 120.00 |
YW Business tax | 1 714.00 | 4 443.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 332.00 | 21 470.00 | | 15 332.00 |
YY Amount of VAT collected | 321 569.00 | 382 283.00 | | 321 569.00 |
YZ Total deductible VAT on goods and services | 218 058.00 | 292 475.00 | | 218 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 948.00 | 161 243.00 | | 140 948.00 |
