| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 049.00 | 30 573.00 | 10 475.00 | 41 049.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 70 764.00 | 65 650.00 | 5 114.00 | 70 764.00 |
AR Technical installations, industrial equipment and tools | 246 587.00 | 218 950.00 | 27 636.00 | 246 587.00 |
AT Other tangible assets | 65 126.00 | 39 556.00 | 25 570.00 | 65 126.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 774 423.00 | 354 729.00 | 419 694.00 | 774 423.00 |
BL Raw materials, supplies | 625 326.00 | | 625 326.00 | 625 326.00 |
BX Customers and related accounts | 1 132 529.00 | 27 185.00 | 1 105 344.00 | 1 132 529.00 |
BZ Other receivables | 579 151.00 | | 579 151.00 | 579 151.00 |
CF Cash and cash equivalents | 1 025 490.00 | | 1 025 490.00 | 1 025 490.00 |
CH Prepaid expenses | 81 709.00 | | 81 709.00 | 81 709.00 |
CJ TOTAL (II) | 3 444 204.00 | 27 185.00 | 3 417 018.00 | 3 444 204.00 |
CO Grand total (0 to V) | 4 218 627.00 | 381 915.00 | 3 836 712.00 | 4 218 627.00 |
CR Shares due in more than one year | 32 622.00 | | | 32 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 234 437.00 | 1 077 104.00 | | 1 234 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 857.00 | 310 458.00 | | 395 857.00 |
DL TOTAL (I) | 1 745 793.00 | 1 503 062.00 | | 1 745 793.00 |
DP Provisions for Risks | 90 510.00 | 104 323.00 | | 90 510.00 |
DR TOTAL (IV) | 90 510.00 | 104 323.00 | | 90 510.00 |
DU Loans and Debts from Credit Institutions (3) | 36 023.00 | 19 284.00 | | 36 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 762.00 | 454 874.00 | | 508 762.00 |
DX Trade payables and related accounts | 886 198.00 | 535 535.00 | | 886 198.00 |
DY Tax and social security liabilities | 498 656.00 | 506 904.00 | | 498 656.00 |
EA Other liabilities | 70 770.00 | 87 867.00 | | 70 770.00 |
EC TOTAL (IV) | 2 000 409.00 | 1 604 464.00 | | 2 000 409.00 |
EE Grand total (I to V) | 3 836 712.00 | 3 211 849.00 | | 3 836 712.00 |
EG Accrued income and payables due within one year | 2 000 409.00 | 1 604 464.00 | | 2 000 409.00 |
| |
| 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 | 770 917.00 | | 51 574.00 | 770 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | 48 068.00 | 774 423.00 | |
IO DECREASES Total including other intangible assets | | 1 572.00 | 345 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 495.00 | 382 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 519.00 | | | 347 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 398.00 | | 51 574.00 | 377 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 687.00 | 30 999.00 | 46 957.00 | 370 687.00 |
PE DEPRECIATION Total including other intangible assets | 28 371.00 | 3 775.00 | 1 572.00 | 28 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 317.00 | 27 224.00 | 45 384.00 | 342 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 323.00 | | 13 813.00 | 104 323.00 |
6T Receivables | 25 203.00 | 3 191.00 | 1 209.00 | 25 203.00 |
7B Total provisions for depreciation | 25 203.00 | 3 191.00 | 1 209.00 | 25 203.00 |
7C Grand total | 129 526.00 | 3 191.00 | 15 022.00 | 129 526.00 |
UE of which provisions and reversals: - Operating | | 3 191.00 | 15 022.00 | |
| |
| 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 | 886 198.00 | 886 198.00 | | 886 198.00 |
8C Staff and Related Accounts | 168 608.00 | 168 608.00 | | 168 608.00 |
8D Social Security and Other Social Organizations | 216 537.00 | 216 537.00 | | 216 537.00 |
8E Income Taxes | 43 811.00 | 43 811.00 | | 43 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 770.00 | 70 770.00 | | 70 770.00 |
UT Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
UX Other trade receivables | 1 099 907.00 | 1 099 907.00 | | 1 099 907.00 |
VA Doubtful or disputed receivables | 32 622.00 | | 32 622.00 | 32 622.00 |
VB VAT | 18 468.00 | 18 468.00 | | 18 468.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 34 271.00 | 34 271.00 | | 34 271.00 |
VI Group and Associates | 508 762.00 | 508 762.00 | | 508 762.00 |
VJ Loans taken out during the year | 43 195.00 | | | 43 195.00 |
VK Loans repaid during the year | 26 267.00 | | | 26 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 528.00 | 15 528.00 | | 15 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 683.00 | 560 683.00 | | 560 683.00 |
VS Prepaid expenses | 81 709.00 | 81 709.00 | | 81 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 388.00 | 1 760 766.00 | 78 622.00 | 1 839 388.00 |
VW VAT | 54 173.00 | 54 173.00 | | 54 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 409.00 | 2 000 409.00 | | 2 000 409.00 |
| |
| 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 | 53 362.00 | 89 825.00 | | 53 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 055.00 | 331 186.00 | | 374 055.00 |
ST Other accounts | 1 132 241.00 | 958 424.00 | | 1 132 241.00 |
XQ Rental, rental and co-ownership charges | 191 807.00 | 179 907.00 | | 191 807.00 |
YT Subcontracting | 3 609.00 | 558.00 | | 3 609.00 |
YU External personnel | 24 717.00 | 22 610.00 | | 24 717.00 |
YV Retrocessions of fees, commissions and brokerage | 6 866.00 | 3 942.00 | | 6 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 362.00 | 89 825.00 | | 53 362.00 |
YY Amount of VAT collected | 1 631 732.00 | 1 410 194.00 | | 1 631 732.00 |
YZ Total deductible VAT on goods and services | 694 951.00 | 670 949.00 | | 694 951.00 |
ZE Dividends | 153 125.00 | | | 153 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 733 297.00 | 1 496 627.00 | | 1 733 297.00 |
| |
| 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 | 1 439 366.00 | | | 1 439 366.00 |
