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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 756.00 | | 297 756.00 | 297 756.00 |
AN Land | 2 184.00 | 2 184.00 | | 2 184.00 |
AP Buildings | 770 164.00 | 429 899.00 | 340 265.00 | 770 164.00 |
AR Technical installations, industrial equipment and tools | 666 526.00 | 449 261.00 | 217 265.00 | 666 526.00 |
AT Other tangible assets | 80 775.00 | 61 471.00 | 19 304.00 | 80 775.00 |
BH Other financial assets | 20 144.00 | | 20 144.00 | 20 144.00 |
BJ TOTAL (I) | 1 837 549.00 | 942 815.00 | 894 734.00 | 1 837 549.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BT Goods | 368 298.00 | | 368 298.00 | 368 298.00 |
BX Customers and related accounts | 34 383.00 | 5 505.00 | 28 878.00 | 34 383.00 |
BZ Other receivables | 266 169.00 | | 266 169.00 | 266 169.00 |
CD Marketable securities | 32 409.00 | | 32 409.00 | 32 409.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 719 145.00 | 5 505.00 | 713 640.00 | 719 145.00 |
CO Grand total (0 to V) | 2 556 693.00 | 948 320.00 | 1 608 373.00 | 2 556 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 60 088.00 | | | 60 088.00 |
DG Other reserves | 21 834.00 | | | 21 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | | | 45 758.00 |
DL TOTAL (I) | 424 680.00 | | | 424 680.00 |
DU Loans and Debts from Credit Institutions (3) | 597 830.00 | | | 597 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 496 217.00 | | | 496 217.00 |
DY Tax and social security liabilities | 88 381.00 | | | 88 381.00 |
EC TOTAL (IV) | 1 183 694.00 | | | 1 183 694.00 |
EE Grand total (I to V) | 1 608 373.00 | | | 1 608 373.00 |
EG Accrued income and payables due within one year | 779 414.00 | | | 779 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 300.00 | | | 77 300.00 |
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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 | 1 820 339.00 | | 17 210.00 | 1 820 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 144.00 | |
I4 DECREASES Grand Total | | | 1 837 549.00 | |
IO DECREASES Total including other intangible assets | | | 297 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 519 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 756.00 | | | 297 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 840.00 | | 16 808.00 | 1 502 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 742.00 | | 402.00 | 19 742.00 |
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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 | 822 150.00 | 120 665.00 | | 822 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 150.00 | 120 665.00 | | 822 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 429.00 | | 1 924.00 | 7 429.00 |
7B Total provisions for depreciation | 7 429.00 | | 1 924.00 | 7 429.00 |
7C Grand total | 7 429.00 | | 1 924.00 | 7 429.00 |
UE of which provisions and reversals: - Operating | | | 1 924.00 | |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 496 217.00 | 496 217.00 | | 496 217.00 |
8C Staff and Related Accounts | 22 761.00 | 22 761.00 | | 22 761.00 |
8D Social Security and Other Social Organizations | 27 540.00 | 27 540.00 | | 27 540.00 |
UT Other financial assets | 20 144.00 | | 20 144.00 | 20 144.00 |
UX Other trade receivables | 32 337.00 | 32 337.00 | | 32 337.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 2 046.00 | 2 046.00 | | 2 046.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VC Group and associates | 137 778.00 | 137 778.00 | | 137 778.00 |
VG Loans with a maturity of up to one year at origin | 77 300.00 | 77 300.00 | | 77 300.00 |
VH Loans with a maturity of more than one year at origin | 520 530.00 | 116 250.00 | 317 521.00 | 520 530.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VK Loans repaid during the year | 120 486.00 | | | 120 486.00 |
VM Income taxes | 51 836.00 | 51 836.00 | | 51 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 560.00 | 30 560.00 | | 30 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 876.00 | 71 876.00 | | 71 876.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 883.00 | 309 739.00 | 20 144.00 | 329 883.00 |
VW VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 694.00 | 779 414.00 | 317 521.00 | 1 183 694.00 |
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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 | 28 253.00 | | | 28 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 310.00 | | | 32 310.00 |
ST Other accounts | 272 792.00 | | | 272 792.00 |
XQ Rental, rental and co-ownership charges | 161 818.00 | | | 161 818.00 |
YQ Equipment leasing commitment | 5 336.00 | | | 5 336.00 |
YT Subcontracting | 28 756.00 | | | 28 756.00 |
YU External personnel | 7 973.00 | | | 7 973.00 |
YW Business tax | 17 790.00 | | | 17 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 043.00 | | | 46 043.00 |
YY Amount of VAT collected | 978 841.00 | | | 978 841.00 |
YZ Total deductible VAT on goods and services | 943 463.00 | | | 943 463.00 |
ZE Dividends | 96 500.00 | | | 96 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 648.00 | | | 503 648.00 |
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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 | 18.00 | | | 18.00 |
