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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AN Land | 5 019.00 | 3 722.00 | 1 297.00 | 5 019.00 |
AR Technical installations, industrial equipment and tools | 239 611.00 | 192 397.00 | 47 213.00 | 239 611.00 |
AT Other tangible assets | 511 294.00 | 412 552.00 | 98 742.00 | 511 294.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 48 030.00 | | 48 030.00 | 48 030.00 |
BJ TOTAL (I) | 965 079.00 | 610 762.00 | 354 318.00 | 965 079.00 |
BT Goods | 946 122.00 | | 946 122.00 | 946 122.00 |
BX Customers and related accounts | 58 023.00 | | 58 023.00 | 58 023.00 |
BZ Other receivables | 835 766.00 | | 835 766.00 | 835 766.00 |
CD Marketable securities | 2 394.00 | 275.00 | 2 119.00 | 2 394.00 |
CF Cash and cash equivalents | 27 717.00 | | 27 717.00 | 27 717.00 |
CH Prepaid expenses | 32 056.00 | | 32 056.00 | 32 056.00 |
CJ TOTAL (II) | 1 902 078.00 | 275.00 | 1 901 803.00 | 1 902 078.00 |
CO Grand total (0 to V) | 2 867 158.00 | 611 037.00 | 2 256 121.00 | 2 867 158.00 |
CU Other investments | 97 925.00 | | 97 925.00 | 97 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 189 871.00 | | | 189 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 506.00 | | | 70 506.00 |
DL TOTAL (I) | 370 377.00 | | | 370 377.00 |
DU Loans and Debts from Credit Institutions (3) | 716 447.00 | | | 716 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 937 438.00 | | | 937 438.00 |
DY Tax and social security liabilities | 231 047.00 | | | 231 047.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 885 744.00 | | | 1 885 744.00 |
EE Grand total (I to V) | 2 256 121.00 | | | 2 256 121.00 |
EG Accrued income and payables due within one year | 1 885 744.00 | | | 1 885 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 402.00 | | | 360 402.00 |
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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 | 1 093 192.00 | | 31 646.00 | 1 093 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 065.00 | |
I4 DECREASES Grand Total | | 159 759.00 | 965 079.00 | |
IO DECREASES Total including other intangible assets | | 5 219.00 | 63 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 540.00 | 755 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 310.00 | | | 68 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 224.00 | | 43 239.00 | 867 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 658.00 | | -11 593.00 | 157 658.00 |
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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 | 712 815.00 | 57 205.00 | 159 258.00 | 712 815.00 |
PE DEPRECIATION Total including other intangible assets | 7 310.00 | | 5 219.00 | 7 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 505.00 | 57 205.00 | 154 039.00 | 705 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | | 297.00 | 297.00 |
6X Other provisions for depreciation | | 275.00 | | |
7B Total provisions for depreciation | 297.00 | 275.00 | 297.00 | 297.00 |
7C Grand total | 297.00 | 275.00 | 297.00 | 297.00 |
UE of which provisions and reversals: - Operating | | | 297.00 | |
UG - Financial | | 275.00 | | |
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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 | 937 438.00 | 937 438.00 | | 937 438.00 |
8C Staff and Related Accounts | 104 391.00 | 104 391.00 | | 104 391.00 |
8D Social Security and Other Social Organizations | 51 711.00 | 51 711.00 | | 51 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 48 030.00 | | 48 030.00 | 48 030.00 |
UX Other trade receivables | 58 023.00 | 58 023.00 | | 58 023.00 |
VB VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VC Group and associates | 559 955.00 | 559 955.00 | | 559 955.00 |
VG Loans with a maturity of up to one year at origin | 360 402.00 | 360 402.00 | | 360 402.00 |
VH Loans with a maturity of more than one year at origin | 356 045.00 | 356 045.00 | | 356 045.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 179.00 | | | 51 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 754.00 | 62 754.00 | | 62 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 979.00 | 260 979.00 | | 260 979.00 |
VS Prepaid expenses | 32 056.00 | 32 056.00 | | 32 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 875.00 | 925 845.00 | 48 030.00 | 973 875.00 |
VW VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 744.00 | 1 885 744.00 | | 1 885 744.00 |
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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 | 48 423.00 | | | 48 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 123.00 | | | 24 123.00 |
ST Other accounts | 1 277 112.00 | | | 1 277 112.00 |
XQ Rental, rental and co-ownership charges | 309 799.00 | | | 309 799.00 |
YT Subcontracting | 14 554.00 | | | 14 554.00 |
YU External personnel | 11 665.00 | | | 11 665.00 |
YW Business tax | 32 602.00 | | | 32 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 025.00 | | | 81 025.00 |
YY Amount of VAT collected | 1 077 581.00 | | | 1 077 581.00 |
YZ Total deductible VAT on goods and services | 1 075 480.00 | | | 1 075 480.00 |
ZE Dividends | 58 560.00 | | | 58 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 637 253.00 | | | 1 637 253.00 |
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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 | 36.00 | | | 36.00 |
