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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 143 374.00 | | 143 374.00 | 143 374.00 |
AP Buildings | 729 258.00 | 3 388.00 | 725 870.00 | 729 258.00 |
AR Technical installations, industrial equipment and tools | 290 274.00 | 18 571.00 | 271 703.00 | 290 274.00 |
AT Other tangible assets | 1 370 216.00 | 56 073.00 | 1 314 143.00 | 1 370 216.00 |
AV Fixed assets in progress | 9 040.00 | | 9 040.00 | 9 040.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 2 561 631.00 | 78 633.00 | 2 482 997.00 | 2 561 631.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BT Goods | 775 316.00 | | 775 316.00 | 775 316.00 |
BX Customers and related accounts | 64 527.00 | 696.00 | 63 831.00 | 64 527.00 |
BZ Other receivables | 239 578.00 | | 239 578.00 | 239 578.00 |
CF Cash and cash equivalents | 477 152.00 | | 477 152.00 | 477 152.00 |
CH Prepaid expenses | 31 243.00 | | 31 243.00 | 31 243.00 |
CJ TOTAL (II) | 1 588 855.00 | 696.00 | 1 588 159.00 | 1 588 855.00 |
CO Grand total (0 to V) | 4 150 486.00 | 79 329.00 | 4 071 157.00 | 4 150 486.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 005.00 | | | 295 005.00 |
DD Legal reserve (1) | 19 803.00 | | | 19 803.00 |
DE Statutory or contractual reserves | 57 874.00 | | | 57 874.00 |
DG Other reserves | 235 269.00 | | | 235 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 209.00 | | | 85 209.00 |
DL TOTAL (I) | 693 161.00 | | | 693 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 193 319.00 | | | 2 193 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 356.00 | | | 14 356.00 |
DX Trade payables and related accounts | 913 271.00 | | | 913 271.00 |
DY Tax and social security liabilities | 256 564.00 | | | 256 564.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 3 377 995.00 | | | 3 377 995.00 |
EE Grand total (I to V) | 4 071 157.00 | | | 4 071 157.00 |
EG Accrued income and payables due within one year | 3 232 518.00 | | | 3 232 518.00 |
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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 | 941 743.00 | | 2 181 450.00 | 941 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 865.00 | |
I4 DECREASES Grand Total | 13 200.00 | 548 362.00 | 2 561 631.00 | 13 200.00 |
IO DECREASES Total including other intangible assets | | | 143 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 200.00 | 548 362.00 | 2 398 790.00 | 13 200.00 |
KD ACQUISITIONS Total including other intangible assets | 143 975.00 | | | 143 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 068.00 | | 2 163 284.00 | 797 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | 18 166.00 | 699.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 200.00 | | | 13 200.00 |
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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 | 557 373.00 | 66 879.00 | 545 619.00 | 557 373.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 772.00 | 66 879.00 | 545 619.00 | 556 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 696.00 | | | 696.00 |
7B Total provisions for depreciation | 696.00 | | | 696.00 |
7C Grand total | 696.00 | | | 696.00 |
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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 | 13 881.00 | 13 881.00 | | 13 881.00 |
8B Suppliers and Related Accounts | 913 271.00 | 913 271.00 | | 913 271.00 |
8C Staff and Related Accounts | 120 271.00 | 120 271.00 | | 120 271.00 |
8D Social Security and Other Social Organizations | 110 020.00 | 110 020.00 | | 110 020.00 |
8E Income Taxes | 11 729.00 | 11 729.00 | | 11 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
UX Other trade receivables | 63 189.00 | 63 189.00 | | 63 189.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 1 337.00 | 1 337.00 | | 1 337.00 |
VB VAT | 152 147.00 | 152 147.00 | | 152 147.00 |
VH Loans with a maturity of more than one year at origin | 2 193 319.00 | 2 047 842.00 | 114 038.00 | 2 193 319.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 2 209 681.00 | | | 2 209 681.00 |
VK Loans repaid during the year | 33 032.00 | | | 33 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 423.00 | 87 423.00 | | 87 423.00 |
VS Prepaid expenses | 31 243.00 | 31 243.00 | | 31 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 199.00 | 335 348.00 | 18 850.00 | 354 199.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 995.00 | 3 232 518.00 | 114 038.00 | 3 377 995.00 |
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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 | 58 829.00 | | | 58 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 769.00 | | | 52 769.00 |
ST Other accounts | 324 968.00 | | | 324 968.00 |
XQ Rental, rental and co-ownership charges | 126 618.00 | | | 126 618.00 |
YT Subcontracting | 31 673.00 | | | 31 673.00 |
YU External personnel | 10 817.00 | | | 10 817.00 |
YW Business tax | 13 382.00 | | | 13 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 211.00 | | | 72 211.00 |
YY Amount of VAT collected | 1 294 329.00 | | | 1 294 329.00 |
YZ Total deductible VAT on goods and services | 953 467.00 | | | 953 467.00 |
ZE Dividends | 57 874.00 | | | 57 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 848.00 | | | 546 848.00 |
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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 | 25.00 | | | 25.00 |
