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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 | 852 092.00 | 93 388.00 | 945 480.00 |
AR Technical installations, industrial equipment and tools | 909 572.00 | 774 933.00 | 134 639.00 | 909 572.00 |
AT Other tangible assets | 813 801.00 | 639 666.00 | 174 135.00 | 813 801.00 |
AV Fixed assets in progress | 125 518.00 | | 125 518.00 | 125 518.00 |
BB Receivables related to investments | 351 544.00 | | 351 544.00 | 351 544.00 |
BD Other fixed assets | 110 047.00 | | 110 047.00 | 110 047.00 |
BH Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
BJ TOTAL (I) | 5 166 319.00 | 2 276 747.00 | 2 889 572.00 | 5 166 319.00 |
BL Raw materials, supplies | 6 191.00 | | 6 191.00 | 6 191.00 |
BT Goods | 612 352.00 | 26 976.00 | 585 375.00 | 612 352.00 |
BX Customers and related accounts | 25 201.00 | | 25 201.00 | 25 201.00 |
BZ Other receivables | 126 592.00 | | 126 592.00 | 126 592.00 |
CF Cash and cash equivalents | 643 502.00 | | 643 502.00 | 643 502.00 |
CH Prepaid expenses | 18 325.00 | | 18 325.00 | 18 325.00 |
CJ TOTAL (II) | 1 432 163.00 | 26 976.00 | 1 405 187.00 | 1 432 163.00 |
CO Grand total (0 to V) | 6 598 482.00 | 2 303 723.00 | 4 294 759.00 | 6 598 482.00 |
CU Other investments | 195 213.00 | | 195 213.00 | 195 213.00 |
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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 | 446 102.00 | | 446 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 539.00 | 342 153.00 | | 476 539.00 |
DL TOTAL (I) | 2 193 590.00 | 2 059 204.00 | | 2 193 590.00 |
DU Loans and Debts from Credit Institutions (3) | 328 630.00 | 344 003.00 | | 328 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 511.00 | 397 396.00 | | 587 511.00 |
DX Trade payables and related accounts | 982 387.00 | 908 267.00 | | 982 387.00 |
DY Tax and social security liabilities | 193 247.00 | 198 156.00 | | 193 247.00 |
EA Other liabilities | 9 394.00 | 6 291.00 | | 9 394.00 |
EC TOTAL (IV) | 2 101 169.00 | 1 854 112.00 | | 2 101 169.00 |
EE Grand total (I to V) | 4 294 759.00 | 3 913 316.00 | | 4 294 759.00 |
EG Accrued income and payables due within one year | 1 284 645.00 | 1 586 112.00 | | 1 284 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 4 390 127.00 | | 776 192.00 | 4 390 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 696.00 | |
I4 DECREASES Grand Total | | | 5 166 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 647 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 835 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 647 364.00 | | | 1 647 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 948.00 | | 227 311.00 | 2 607 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 815.00 | | 548 881.00 | 134 815.00 |
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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 | 2 143 032.00 | 133 714.00 | | 2 143 032.00 |
PE DEPRECIATION Total including other intangible assets | 10 056.00 | | | 10 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 977.00 | 133 714.00 | | 2 132 977.00 |
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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 | 21 757.00 | 26 976.00 | 21 757.00 | 21 757.00 |
7B Total provisions for depreciation | 21 757.00 | 26 976.00 | 21 757.00 | 21 757.00 |
7C Grand total | 21 757.00 | 26 976.00 | 21 757.00 | 21 757.00 |
UE of which provisions and reversals: - Operating | | 26 976.00 | 21 757.00 | |
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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 | 982 387.00 | 982 387.00 | | 982 387.00 |
8C Staff and Related Accounts | 85 641.00 | 85 641.00 | | 85 641.00 |
8D Social Security and Other Social Organizations | 42 039.00 | 42 039.00 | | 42 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
UL Receivables related to investments | 351 544.00 | | 351 544.00 | 351 544.00 |
UT Other financial assets | 26 892.00 | | 26 892.00 | 26 892.00 |
UX Other trade receivables | 25 101.00 | 25 101.00 | | 25 101.00 |
UY Staff and related accounts | 1 243.00 | 1 243.00 | | 1 243.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 100.00 | | 100.00 | 100.00 |
VB VAT | 60 021.00 | 60 021.00 | | 60 021.00 |
VC Group and associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 3 054.00 | 3 054.00 | | 3 054.00 |
VH Loans with a maturity of more than one year at origin | 325 576.00 | 91 759.00 | 215 182.00 | 325 576.00 |
VI Group and Associates | 583 311.00 | 604.00 | 582 707.00 | 583 311.00 |
VK Loans repaid during the year | 9 963.00 | | | 9 963.00 |
VP Miscellaneous | 5 222.00 | 5 222.00 | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 808.00 | 59 808.00 | | 59 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 004.00 | 59 004.00 | | 59 004.00 |
VS Prepaid expenses | 18 325.00 | 18 325.00 | | 18 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 555.00 | 170 018.00 | 378 537.00 | 548 555.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 169.00 | 1 284 645.00 | 797 889.00 | 2 101 169.00 |
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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 | 72 517.00 | 85 910.00 | | 72 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 556.00 | 31 196.00 | | 41 556.00 |
ST Other accounts | 1 228 198.00 | 1 033 019.00 | | 1 228 198.00 |
XQ Rental, rental and co-ownership charges | 340 875.00 | 234 972.00 | | 340 875.00 |
YT Subcontracting | 287 713.00 | 159 354.00 | | 287 713.00 |
YU External personnel | 4 527.00 | 16 170.00 | | 4 527.00 |
YW Business tax | 52 727.00 | 51 121.00 | | 52 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 244.00 | 137 031.00 | | 125 244.00 |
YY Amount of VAT collected | 1 908 317.00 | 1 608 365.00 | | 1 908 317.00 |
YZ Total deductible VAT on goods and services | 1 882 641.00 | 1 619 688.00 | | 1 882 641.00 |
ZE Dividends | 342 153.00 | | | 342 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 902 870.00 | 1 474 711.00 | | 1 902 870.00 |
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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 | 34.00 | | | 34.00 |
