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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 152 434.00 | 148 705.00 | 3 729.00 | 152 434.00 |
AR Technical installations, industrial equipment and tools | 203 738.00 | 182 980.00 | 20 759.00 | 203 738.00 |
AT Other tangible assets | 97 926.00 | 96 217.00 | 1 708.00 | 97 926.00 |
BD Other fixed assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 683 959.00 | 428 518.00 | 255 441.00 | 683 959.00 |
BL Raw materials, supplies | 3 412.00 | | 3 412.00 | 3 412.00 |
BR Intermediate and finished products | 20 113.00 | | 20 113.00 | 20 113.00 |
BT Goods | 5 847.00 | | 5 847.00 | 5 847.00 |
BX Customers and related accounts | 17 483.00 | | 17 483.00 | 17 483.00 |
BZ Other receivables | 49 986.00 | | 49 986.00 | 49 986.00 |
CF Cash and cash equivalents | 68 022.00 | | 68 022.00 | 68 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 164 863.00 | | 164 863.00 | 164 863.00 |
CO Grand total (0 to V) | 848 822.00 | 428 518.00 | 420 304.00 | 848 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 203 390.00 | 203 390.00 | | 203 390.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 62 892.00 | 62 892.00 | | 62 892.00 |
DH Retained earnings | -142 766.00 | -128 693.00 | | -142 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 845.00 | -14 073.00 | | 7 845.00 |
DL TOTAL (I) | 183 912.00 | 176 067.00 | | 183 912.00 |
DU Loans and Debts from Credit Institutions (3) | 7 786.00 | 12 569.00 | | 7 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 663.00 | 157 663.00 | | 157 663.00 |
DX Trade payables and related accounts | 46 141.00 | 47 511.00 | | 46 141.00 |
DY Tax and social security liabilities | 23 891.00 | 22 830.00 | | 23 891.00 |
EA Other liabilities | 912.00 | 912.00 | | 912.00 |
EC TOTAL (IV) | 236 392.00 | 241 485.00 | | 236 392.00 |
EE Grand total (I to V) | 420 304.00 | 417 552.00 | | 420 304.00 |
EG Accrued income and payables due within one year | 233 835.00 | 233 884.00 | | 233 835.00 |
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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 | 46 141.00 | 46 141.00 | | 46 141.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 9 091.00 | 9 091.00 | | 9 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 17 483.00 | 17 483.00 | | 17 483.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 7 601.00 | 5 045.00 | 2 557.00 | 7 601.00 |
VI Group and Associates | 157 663.00 | 157 663.00 | | 157 663.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VM Income taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 146.00 | 38 146.00 | | 38 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 469.00 | 67 469.00 | | 67 469.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 392.00 | 233 835.00 | 2 557.00 | 236 392.00 |
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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 | 2 311.00 | 1 622.00 | | 2 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 531.00 | 7 788.00 | | 8 531.00 |
ST Other accounts | 63 285.00 | 60 373.00 | | 63 285.00 |
XQ Rental, rental and co-ownership charges | 11 551.00 | 11 399.00 | | 11 551.00 |
YT Subcontracting | 660.00 | 635.00 | | 660.00 |
YW Business tax | 7 041.00 | 6 864.00 | | 7 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 352.00 | 8 486.00 | | 9 352.00 |
YY Amount of VAT collected | 42 280.00 | 42 028.00 | | 42 280.00 |
YZ Total deductible VAT on goods and services | 42 561.00 | 44 112.00 | | 42 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 027.00 | 80 195.00 | | 84 027.00 |
