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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 | 10 056.00 | 10 056.00 | | 10 056.00 |
AH Goodwill | 1 637 309.00 | | 1 637 309.00 | 1 637 309.00 |
AN Land | 40 888.00 | | 40 888.00 | 40 888.00 |
AP Buildings | 904 220.00 | 828 598.00 | 75 622.00 | 904 220.00 |
AR Technical installations, industrial equipment and tools | 1 368 310.00 | 855 332.00 | 512 977.00 | 1 368 310.00 |
AT Other tangible assets | 857 542.00 | 455 961.00 | 401 581.00 | 857 542.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 495 508.00 | | 495 508.00 | 495 508.00 |
BD Other fixed assets | 119 653.00 | | 119 653.00 | 119 653.00 |
BH Other financial assets | 28 001.00 | | 28 001.00 | 28 001.00 |
BJ TOTAL (I) | 5 630 003.00 | 2 149 947.00 | 3 480 057.00 | 5 630 003.00 |
BL Raw materials, supplies | 2 784.00 | | 2 784.00 | 2 784.00 |
BT Goods | 730 500.00 | 59 989.00 | 670 510.00 | 730 500.00 |
BX Customers and related accounts | 25 034.00 | 1 596.00 | 23 439.00 | 25 034.00 |
BZ Other receivables | 200 372.00 | | 200 372.00 | 200 372.00 |
CF Cash and cash equivalents | 630 422.00 | | 630 422.00 | 630 422.00 |
CH Prepaid expenses | 24 718.00 | | 24 718.00 | 24 718.00 |
CJ TOTAL (II) | 1 613 830.00 | 61 585.00 | 1 552 245.00 | 1 613 830.00 |
CO Grand total (0 to V) | 7 243 833.00 | 2 211 532.00 | 5 032 301.00 | 7 243 833.00 |
CR Shares due in more than one year | 41 996.00 | | | 41 996.00 |
CU Other investments | 168 519.00 | | 168 519.00 | 168 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 560.00 | 440 560.00 | | 440 560.00 |
DB Share, merger, contribution premiums, etc. | 786 333.00 | 786 333.00 | | 786 333.00 |
DD Legal reserve (1) | 44 056.00 | 44 056.00 | | 44 056.00 |
DG Other reserves | 522 641.00 | 446 102.00 | | 522 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 879.00 | 476 539.00 | | 507 879.00 |
DL TOTAL (I) | 2 301 469.00 | 2 193 590.00 | | 2 301 469.00 |
DU Loans and Debts from Credit Institutions (3) | 741 522.00 | 328 630.00 | | 741 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 826.00 | 587 511.00 | | 713 826.00 |
DX Trade payables and related accounts | 1 033 520.00 | 982 387.00 | | 1 033 520.00 |
DY Tax and social security liabilities | 221 293.00 | 193 247.00 | | 221 293.00 |
EA Other liabilities | 20 671.00 | 9 394.00 | | 20 671.00 |
EC TOTAL (IV) | 2 730 832.00 | 2 101 169.00 | | 2 730 832.00 |
EE Grand total (I to V) | 5 032 301.00 | 4 294 759.00 | | 5 032 301.00 |
EG Accrued income and payables due within one year | 1 430 684.00 | 1 284 645.00 | | 1 430 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 934.00 | 3 054.00 | | 3 934.00 |
EI Including equity loans | 713 826.00 | | | 713 826.00 |
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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 | 5 166 319.00 | | 964 554.00 | 5 166 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 680.00 | |
I4 DECREASES Grand Total | 125 518.00 | 375 352.00 | 5 630 003.00 | 125 518.00 |
IO DECREASES Total including other intangible assets | | | 1 647 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 518.00 | 375 352.00 | 3 170 959.00 | 125 518.00 |
KD ACQUISITIONS Total including other intangible assets | 1 647 364.00 | | | 1 647 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 835 259.00 | | 836 570.00 | 2 835 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 696.00 | | 127 984.00 | 683 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 518.00 | | | 125 518.00 |
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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 | 2 276 747.00 | 176 951.00 | 303 751.00 | 2 276 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 056.00 | | | 10 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 691.00 | 176 951.00 | 303 751.00 | 2 266 691.00 |
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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 | 26 976.00 | 59 989.00 | 26 976.00 | 26 976.00 |
6T Receivables | | 1 596.00 | | |
7B Total provisions for depreciation | 26 976.00 | 61 585.00 | 26 976.00 | 26 976.00 |
7C Grand total | 26 976.00 | 61 585.00 | 26 976.00 | 26 976.00 |
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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
8B Suppliers and Related Accounts | 1 033 520.00 | 1 033 520.00 | | 1 033 520.00 |
8C Staff and Related Accounts | 86 384.00 | 86 384.00 | | 86 384.00 |
8D Social Security and Other Social Organizations | 44 400.00 | 44 400.00 | | 44 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 671.00 | 20 671.00 | | 20 671.00 |
UL Receivables related to investments | 495 508.00 | | 495 508.00 | 495 508.00 |
UT Other financial assets | 28 001.00 | | 28 001.00 | 28 001.00 |
UX Other trade receivables | 23 224.00 | 23 224.00 | | 23 224.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 1 811.00 | | 1 811.00 | 1 811.00 |
VB VAT | 51 012.00 | 51 012.00 | | 51 012.00 |
VC Group and associates | 40 185.00 | | 40 185.00 | 40 185.00 |
VG Loans with a maturity of up to one year at origin | 3 934.00 | 3 934.00 | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 737 588.00 | 146 066.00 | 347 404.00 | 737 588.00 |
VI Group and Associates | 708 626.00 | | 708 626.00 | 708 626.00 |
VJ Loans taken out during the year | 515 664.00 | | | 515 664.00 |
VK Loans repaid during the year | 104 571.00 | | | 104 571.00 |
VP Miscellaneous | 11 368.00 | 11 368.00 | | 11 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 845.00 | 65 845.00 | | 65 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 430.00 | 97 430.00 | | 97 430.00 |
VS Prepaid expenses | 24 718.00 | 24 718.00 | | 24 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 633.00 | 208 129.00 | 565 504.00 | 773 633.00 |
VW VAT | 24 663.00 | 24 663.00 | | 24 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 832.00 | 1 430 684.00 | 1 056 030.00 | 2 730 832.00 |
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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 | 57 089.00 | 72 517.00 | | 57 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 446.00 | 41 556.00 | | 28 446.00 |
ST Other accounts | 1 068 722.00 | 1 228 198.00 | | 1 068 722.00 |
XQ Rental, rental and co-ownership charges | 352 299.00 | 340 875.00 | | 352 299.00 |
YT Subcontracting | 244 625.00 | 287 713.00 | | 244 625.00 |
YU External personnel | 450.00 | 4 527.00 | | 450.00 |
YW Business tax | 39 642.00 | 52 727.00 | | 39 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 731.00 | 125 244.00 | | 96 731.00 |
YY Amount of VAT collected | 2 061 781.00 | 1 908 317.00 | | 2 061 781.00 |
YZ Total deductible VAT on goods and services | 2 164 875.00 | 1 882 641.00 | | 2 164 875.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 542.00 | 1 902 870.00 | | 1 694 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
