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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 | 127 604.00 | 124 517.00 | 3 087.00 | 127 604.00 |
AH Goodwill | 2 681 903.00 | | 2 681 903.00 | 2 681 903.00 |
AR Technical installations, industrial equipment and tools | 161 010.00 | 110 004.00 | 51 005.00 | 161 010.00 |
AT Other tangible assets | 1 543 978.00 | 1 092 473.00 | 451 506.00 | 1 543 978.00 |
BH Other financial assets | 248 997.00 | | 248 997.00 | 248 997.00 |
BJ TOTAL (I) | 4 763 492.00 | 1 326 994.00 | 3 436 497.00 | 4 763 492.00 |
BT Goods | 4 356 573.00 | 113 076.00 | 4 243 498.00 | 4 356 573.00 |
BX Customers and related accounts | 3 369 918.00 | 5 484.00 | 3 364 434.00 | 3 369 918.00 |
BZ Other receivables | 92 735.00 | | 92 735.00 | 92 735.00 |
CD Marketable securities | 3 818 753.00 | | 3 818 753.00 | 3 818 753.00 |
CF Cash and cash equivalents | 2 738 966.00 | | 2 738 966.00 | 2 738 966.00 |
CH Prepaid expenses | 33 829.00 | | 33 829.00 | 33 829.00 |
CJ TOTAL (II) | 14 410 775.00 | 118 560.00 | 14 292 215.00 | 14 410 775.00 |
CO Grand total (0 to V) | 19 174 266.00 | 1 445 554.00 | 17 728 712.00 | 19 174 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 819 470.00 | 3 819 470.00 | | 3 819 470.00 |
DD Legal reserve (1) | 381 947.00 | 381 947.00 | | 381 947.00 |
DG Other reserves | 6 482 561.00 | 5 716 822.00 | | 6 482 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 233.00 | 765 740.00 | | 143 233.00 |
DL TOTAL (I) | 10 827 212.00 | 10 683 978.00 | | 10 827 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 417.00 | 1 856 583.00 | | 3 040 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 143.00 | 249 702.00 | | 345 143.00 |
DX Trade payables and related accounts | 1 249 295.00 | 2 540 761.00 | | 1 249 295.00 |
DY Tax and social security liabilities | 581 099.00 | 755 531.00 | | 581 099.00 |
EA Other liabilities | 962 837.00 | 842 524.00 | | 962 837.00 |
EB Prepaid income (2) | 718 291.00 | 603 136.00 | | 718 291.00 |
EC TOTAL (IV) | 6 897 083.00 | 6 848 237.00 | | 6 897 083.00 |
ED (V) | 4 418.00 | 6 951.00 | | 4 418.00 |
EE Grand total (I to V) | 17 728 712.00 | 17 539 166.00 | | 17 728 712.00 |
EG Accrued income and payables due within one year | 4 879 045.00 | | | 4 879 045.00 |
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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 | 4 654 050.00 | | 128 105.00 | 4 654 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 141.00 | 248 997.00 | |
I4 DECREASES Grand Total | | 18 664.00 | 4 763 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 809 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 523.00 | 1 704 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 907.00 | | 3 600.00 | 2 805 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 122.00 | | 116 389.00 | 1 598 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 021.00 | | 8 117.00 | 250 021.00 |
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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 | 1 148 664.00 | 183 745.00 | 5 415.00 | 1 148 664.00 |
PE DEPRECIATION Total including other intangible assets | 124 004.00 | 513.00 | | 124 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 660.00 | 183 232.00 | 5 415.00 | 1 024 660.00 |
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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 | 111 328.00 | 113 076.00 | 111 328.00 | 111 328.00 |
6T Receivables | 5 597.00 | | 113.00 | 5 597.00 |
7B Total provisions for depreciation | 116 925.00 | 113 076.00 | 111 441.00 | 116 925.00 |
7C Grand total | 116 925.00 | 113 076.00 | 111 441.00 | 116 925.00 |
UE of which provisions and reversals: - Operating | | 113 076.00 | 111 441.00 | |
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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 | 5 687.00 | 5 687.00 | | 5 687.00 |
8B Suppliers and Related Accounts | 1 249 295.00 | 1 249 295.00 | | 1 249 295.00 |
8C Staff and Related Accounts | 212 338.00 | 212 338.00 | | 212 338.00 |
8D Social Security and Other Social Organizations | 130 329.00 | 130 329.00 | | 130 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 837.00 | 962 837.00 | | 962 837.00 |
8L Deferred income | 718 291.00 | 718 291.00 | | 718 291.00 |
UT Other financial assets | 248 997.00 | | 248 997.00 | 248 997.00 |
UX Other trade receivables | 3 363 337.00 | 3 363 337.00 | | 3 363 337.00 |
UY Staff and related accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
VA Doubtful or disputed receivables | 6 581.00 | 6 581.00 | | 6 581.00 |
VB VAT | 59 484.00 | 59 484.00 | | 59 484.00 |
VC Group and associates | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 3 040 417.00 | 1 022 379.00 | 1 782 974.00 | 3 040 417.00 |
VI Group and Associates | 339 456.00 | 339 456.00 | | 339 456.00 |
VJ Loans taken out during the year | 2 898 360.00 | | | 2 898 360.00 |
VK Loans repaid during the year | 1 714 526.00 | | | 1 714 526.00 |
VP Miscellaneous | 8 534.00 | 8 534.00 | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 807.00 | 26 807.00 | | 26 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 191.00 | 20 191.00 | | 20 191.00 |
VS Prepaid expenses | 33 829.00 | 33 829.00 | | 33 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 479.00 | 3 496 482.00 | 248 997.00 | 3 745 479.00 |
VW VAT | 211 625.00 | 211 625.00 | | 211 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 897 083.00 | 4 879 045.00 | 1 782 974.00 | 6 897 083.00 |
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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 | 161 766.00 | | | 161 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 944.00 | | | 161 944.00 |
ST Other accounts | 1 565 998.00 | | | 1 565 998.00 |
XQ Rental, rental and co-ownership charges | 810 375.00 | | | 810 375.00 |
YQ Equipment leasing commitment | 494 817.00 | | | 494 817.00 |
YT Subcontracting | 389 008.00 | | | 389 008.00 |
YU External personnel | 630 165.00 | | | 630 165.00 |
YW Business tax | 96 312.00 | | | 96 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258 078.00 | | | 258 078.00 |
YY Amount of VAT collected | 2 691 934.00 | | | 2 691 934.00 |
YZ Total deductible VAT on goods and services | 1 586 321.00 | | | 1 586 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 557 489.00 | | | 3 557 489.00 |
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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 | 40.00 | | | 40.00 |
