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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AP Buildings | 254 655.00 | 228 901.00 | 25 754.00 | 254 655.00 |
AR Technical installations, industrial equipment and tools | 160 709.00 | 103 284.00 | 57 425.00 | 160 709.00 |
AT Other tangible assets | 293 094.00 | 279 238.00 | 13 856.00 | 293 094.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 20 841.00 | | 20 841.00 | 20 841.00 |
BJ TOTAL (I) | 731 698.00 | 613 250.00 | 118 448.00 | 731 698.00 |
BT Goods | 1 166 556.00 | 61 362.00 | 1 105 194.00 | 1 166 556.00 |
BX Customers and related accounts | 10 585.00 | 1 246.00 | 9 339.00 | 10 585.00 |
BZ Other receivables | 125 267.00 | | 125 267.00 | 125 267.00 |
CF Cash and cash equivalents | 325 936.00 | | 325 936.00 | 325 936.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 1 641 867.00 | 62 608.00 | 1 579 258.00 | 1 641 867.00 |
CO Grand total (0 to V) | 2 373 565.00 | 675 858.00 | 1 697 706.00 | 2 373 565.00 |
CU Other investments | 331.00 | | 331.00 | 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 920.00 | | | 556 920.00 |
DB Share, merger, contribution premiums, etc. | 168 304.00 | | | 168 304.00 |
DD Legal reserve (1) | 16 819.00 | | | 16 819.00 |
DE Statutory or contractual reserves | 21 168.00 | | | 21 168.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 159 577.00 | | | 159 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 624.00 | | | 142 624.00 |
DL TOTAL (I) | 1 066 025.00 | | | 1 066 025.00 |
DU Loans and Debts from Credit Institutions (3) | 172 687.00 | | | 172 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 961.00 | | | 46 961.00 |
DX Trade payables and related accounts | 257 389.00 | | | 257 389.00 |
DY Tax and social security liabilities | 140 647.00 | | | 140 647.00 |
DZ Fixed asset liabilities and related accounts | 1 579.00 | | | 1 579.00 |
EA Other liabilities | 12 418.00 | | | 12 418.00 |
EC TOTAL (IV) | 631 681.00 | | | 631 681.00 |
EE Grand total (I to V) | 1 697 706.00 | | | 1 697 706.00 |
EG Accrued income and payables due within one year | 629 191.00 | | | 629 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 752 755.00 | | 18 167.00 | 752 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 412.00 | |
I4 DECREASES Grand Total | 2 055.00 | 37 169.00 | 731 698.00 | 2 055.00 |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 055.00 | 37 169.00 | 708 458.00 | 2 055.00 |
KD ACQUISITIONS Total including other intangible assets | 1 828.00 | | | 1 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 520.00 | | 18 162.00 | 729 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 408.00 | | 5.00 | 21 408.00 |
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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 | 604 238.00 | 30 433.00 | 21 420.00 | 604 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 828.00 | | | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 410.00 | 30 433.00 | 21 420.00 | 602 410.00 |
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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 | | 61 362.00 | | |
6T Receivables | 321.00 | 925.00 | | 321.00 |
7B Total provisions for depreciation | 321.00 | 62 287.00 | | 321.00 |
7C Grand total | 321.00 | 62 287.00 | | 321.00 |
UE of which provisions and reversals: - Operating | | 62 287.00 | | |
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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 | 257 389.00 | 257 389.00 | | 257 389.00 |
8C Staff and Related Accounts | 45 067.00 | 45 067.00 | | 45 067.00 |
8D Social Security and Other Social Organizations | 28 818.00 | 28 818.00 | | 28 818.00 |
8E Income Taxes | 34 042.00 | 34 042.00 | | 34 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 20 841.00 | | 20 841.00 | 20 841.00 |
UX Other trade receivables | 8 144.00 | 8 144.00 | | 8 144.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 171 771.00 | 88 403.00 | 83 368.00 | 171 771.00 |
VI Group and Associates | 46 961.00 | 46 961.00 | | 46 961.00 |
VK Loans repaid during the year | 50 796.00 | | | 50 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 842.00 | 14 842.00 | | 14 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 366.00 | 109 366.00 | | 109 366.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 215.00 | 149 375.00 | 20 841.00 | 170 215.00 |
VW VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 681.00 | 548 314.00 | 83 368.00 | 631 681.00 |
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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 | 29 966.00 | | | 29 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 271.00 | | | 34 271.00 |
ST Other accounts | 197 409.00 | | | 197 409.00 |
XQ Rental, rental and co-ownership charges | 192 311.00 | | | 192 311.00 |
YT Subcontracting | 39 870.00 | | | 39 870.00 |
YU External personnel | 91 690.00 | | | 91 690.00 |
YW Business tax | 31 521.00 | | | 31 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 487.00 | | | 61 487.00 |
YY Amount of VAT collected | 726 583.00 | | | 726 583.00 |
YZ Total deductible VAT on goods and services | 506 170.00 | | | 506 170.00 |
ZE Dividends | 55 902.00 | | | 55 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 551.00 | | | 555 551.00 |
