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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 | 7 075.00 | 7 075.00 | | 7 075.00 |
AH Goodwill | 149 745.00 | 30 490.00 | 119 256.00 | 149 745.00 |
AP Buildings | 58 391.00 | 58 391.00 | | 58 391.00 |
AR Technical installations, industrial equipment and tools | 176 150.00 | 175 675.00 | 475.00 | 176 150.00 |
AT Other tangible assets | 674 632.00 | 581 190.00 | 93 442.00 | 674 632.00 |
BB Receivables related to investments | 18 820.00 | | 18 820.00 | 18 820.00 |
BH Other financial assets | 13 808.00 | | 13 808.00 | 13 808.00 |
BJ TOTAL (I) | 1 101 021.00 | 852 822.00 | 248 200.00 | 1 101 021.00 |
BT Goods | 1 554 226.00 | 52 530.00 | 1 501 696.00 | 1 554 226.00 |
BX Customers and related accounts | 957 469.00 | 75 528.00 | 881 941.00 | 957 469.00 |
BZ Other receivables | 45 848.00 | | 45 848.00 | 45 848.00 |
CF Cash and cash equivalents | 251 453.00 | | 251 453.00 | 251 453.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 2 819 115.00 | 128 058.00 | 2 691 057.00 | 2 819 115.00 |
CO Grand total (0 to V) | 3 920 137.00 | 980 880.00 | 2 939 257.00 | 3 920 137.00 |
CP Shares due in less than one year | 13 808.00 | | | 13 808.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 11 059.00 | | | 11 059.00 |
DG Other reserves | 31 213.00 | | | 31 213.00 |
DH Retained earnings | -570 356.00 | | | -570 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 925.00 | | | 82 925.00 |
DL TOTAL (I) | 754 842.00 | | | 754 842.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 000.00 | | | 1 050 000.00 |
DX Trade payables and related accounts | 804 036.00 | | | 804 036.00 |
DY Tax and social security liabilities | 266 151.00 | | | 266 151.00 |
EA Other liabilities | 64 217.00 | | | 64 217.00 |
EC TOTAL (IV) | 2 184 415.00 | | | 2 184 415.00 |
EE Grand total (I to V) | 2 939 257.00 | | | 2 939 257.00 |
EG Accrued income and payables due within one year | 2 184 415.00 | | | 2 184 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 096 738.00 | | 4 284.00 | 1 096 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 027.00 | |
I4 DECREASES Grand Total | | | 1 101 021.00 | |
IO DECREASES Total including other intangible assets | | | 156 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 820.00 | | | 156 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 174.00 | | | 909 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 743.00 | | 4 284.00 | 30 743.00 |
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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 | 802 866.00 | 49 956.00 | | 802 866.00 |
PE DEPRECIATION Total including other intangible assets | 37 565.00 | | | 37 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 301.00 | 49 956.00 | | 765 301.00 |
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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 | 52 530.00 | | | 52 530.00 |
6T Receivables | 56 081.00 | 29 680.00 | 10 233.00 | 56 081.00 |
7B Total provisions for depreciation | 108 611.00 | 29 680.00 | 10 233.00 | 108 611.00 |
7C Grand total | 108 611.00 | 29 680.00 | 10 233.00 | 108 611.00 |
UE of which provisions and reversals: - Operating | | 29 680.00 | 10 233.00 | |
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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 | 804 036.00 | 804 036.00 | | 804 036.00 |
8C Staff and Related Accounts | 89 334.00 | 89 334.00 | | 89 334.00 |
8D Social Security and Other Social Organizations | 52 462.00 | 52 462.00 | | 52 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 217.00 | 64 217.00 | | 64 217.00 |
UL Receivables related to investments | 18 820.00 | 18 820.00 | | 18 820.00 |
UT Other financial assets | 13 808.00 | 13 808.00 | | 13 808.00 |
UX Other trade receivables | 850 651.00 | 850 651.00 | | 850 651.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 106 818.00 | 106 818.00 | | 106 818.00 |
VB VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | | | 10.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VK Loans repaid during the year | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 417.00 | 12 417.00 | | 12 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
VS Prepaid expenses | 10 119.00 | 10 119.00 | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 064.00 | 1 046 064.00 | | 1 046 064.00 |
VW VAT | 111 938.00 | 111 938.00 | | 111 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 415.00 | 2 184 415.00 | | 2 184 415.00 |
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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 | 61 225.00 | | | 61 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 466.00 | | | 42 466.00 |
ST Other accounts | 333 803.00 | | | 333 803.00 |
XQ Rental, rental and co-ownership charges | 367 475.00 | | | 367 475.00 |
YT Subcontracting | 130 948.00 | | | 130 948.00 |
YU External personnel | 51 657.00 | | | 51 657.00 |
YW Business tax | 59 006.00 | | | 59 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 231.00 | | | 120 231.00 |
YY Amount of VAT collected | 867 321.00 | | | 867 321.00 |
YZ Total deductible VAT on goods and services | 705 509.00 | | | 705 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 349.00 | | | 926 349.00 |
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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 | 20.00 | | | 20.00 |
