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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 | 32 842.00 | 32 842.00 | | 32 842.00 |
AH Goodwill | 1 097 218.00 | | 1 097 218.00 | 1 097 218.00 |
AP Buildings | 131 930.00 | 71 036.00 | 60 895.00 | 131 930.00 |
AR Technical installations, industrial equipment and tools | 25 066.00 | 5 327.00 | 19 739.00 | 25 066.00 |
AT Other tangible assets | 427 922.00 | 357 068.00 | 70 854.00 | 427 922.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 982.00 | | 2 982.00 | 2 982.00 |
BJ TOTAL (I) | 1 718 960.00 | 466 272.00 | 1 252 687.00 | 1 718 960.00 |
BN Goods in progress | 257 853.00 | | 257 853.00 | 257 853.00 |
BX Customers and related accounts | 622 306.00 | 51 848.00 | 570 458.00 | 622 306.00 |
BZ Other receivables | 22 351.00 | | 22 351.00 | 22 351.00 |
CF Cash and cash equivalents | 27 440.00 | | 27 440.00 | 27 440.00 |
CH Prepaid expenses | 32 587.00 | | 32 587.00 | 32 587.00 |
CJ TOTAL (II) | 962 536.00 | 51 848.00 | 910 689.00 | 962 536.00 |
CO Grand total (0 to V) | 2 681 496.00 | 518 120.00 | 2 163 376.00 | 2 681 496.00 |
CP Shares due in less than one year | 2 982.00 | | | 2 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 680.00 | 167 680.00 | | 167 680.00 |
DB Share, merger, contribution premiums, etc. | 260 760.00 | 260 760.00 | | 260 760.00 |
DD Legal reserve (1) | 16 768.00 | 16 768.00 | | 16 768.00 |
DG Other reserves | 31 779.00 | 31 779.00 | | 31 779.00 |
DH Retained earnings | 189 208.00 | 264 320.00 | | 189 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 077.00 | 84 888.00 | | 220 077.00 |
DL TOTAL (I) | 886 272.00 | 826 195.00 | | 886 272.00 |
DU Loans and Debts from Credit Institutions (3) | 407 999.00 | 925 287.00 | | 407 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 412.00 | 53 412.00 | | 25 412.00 |
DX Trade payables and related accounts | 89 573.00 | 112 976.00 | | 89 573.00 |
DY Tax and social security liabilities | 471 257.00 | 504 420.00 | | 471 257.00 |
EA Other liabilities | 282 863.00 | 271 915.00 | | 282 863.00 |
EC TOTAL (IV) | 1 277 104.00 | 1 868 010.00 | | 1 277 104.00 |
EE Grand total (I to V) | 2 163 376.00 | 2 694 205.00 | | 2 163 376.00 |
EG Accrued income and payables due within one year | 1 074 125.00 | 1 681 581.00 | | 1 074 125.00 |
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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 | 1 717 216.00 | | 24 572.00 | 1 717 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982.00 | |
I4 DECREASES Grand Total | | 22 829.00 | 1 718 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 829.00 | 584 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 060.00 | | | 1 130 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 175.00 | | 24 572.00 | 583 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 982.00 | | | 3 982.00 |
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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 | 437 094.00 | 51 843.00 | 22 665.00 | 437 094.00 |
PE DEPRECIATION Total including other intangible assets | 32 842.00 | | | 32 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 253.00 | 51 843.00 | 22 665.00 | 404 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 158.00 | 33 244.00 | 5 554.00 | 24 158.00 |
7B Total provisions for depreciation | 24 158.00 | 33 244.00 | 5 554.00 | 24 158.00 |
7C Grand total | 24 158.00 | 33 244.00 | 5 554.00 | 24 158.00 |
UE of which provisions and reversals: - Operating | | 33 244.00 | 5 554.00 | |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 89 573.00 | 89 573.00 | | 89 573.00 |
8C Staff and Related Accounts | 95 676.00 | 95 676.00 | | 95 676.00 |
8D Social Security and Other Social Organizations | 234 074.00 | 234 074.00 | | 234 074.00 |
8E Income Taxes | 49 144.00 | 49 144.00 | | 49 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 863.00 | 282 863.00 | | 282 863.00 |
UT Other financial assets | 2 982.00 | 2 982.00 | | 2 982.00 |
UX Other trade receivables | 532 486.00 | 532 486.00 | | 532 486.00 |
UY Staff and related accounts | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 89 819.00 | 89 819.00 | | 89 819.00 |
VB VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VH Loans with a maturity of more than one year at origin | 407 999.00 | 205 019.00 | 202 979.00 | 407 999.00 |
VI Group and Associates | 25 415.00 | 25 415.00 | | 25 415.00 |
VK Loans repaid during the year | 267 308.00 | | | 267 308.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 799.00 | 17 799.00 | | 17 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | 14 021.00 | | 14 021.00 |
VS Prepaid expenses | 32 587.00 | 32 587.00 | | 32 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 225.00 | 680 225.00 | | 680 225.00 |
VW VAT | 74 556.00 | 74 556.00 | | 74 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 104.00 | 1 074 125.00 | 202 979.00 | 1 277 104.00 |
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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 | 47 960.00 | 84 009.00 | | 47 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 721.00 | 23 039.00 | | 26 721.00 |
ST Other accounts | 354 417.00 | 351 971.00 | | 354 417.00 |
XQ Rental, rental and co-ownership charges | 258 498.00 | 241 966.00 | | 258 498.00 |
YQ Equipment leasing commitment | 12 302.00 | 594.00 | | 12 302.00 |
YT Subcontracting | 77 735.00 | 124 130.00 | | 77 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 960.00 | 84 009.00 | | 47 960.00 |
YY Amount of VAT collected | 600 599.00 | -6 538.00 | | 600 599.00 |
YZ Total deductible VAT on goods and services | 181 258.00 | 38 646.00 | | 181 258.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 717 372.00 | 741 106.00 | | 717 372.00 |
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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 | 29.00 | | | 29.00 |
