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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 | 7 660.00 | 5 160.00 | 2 500.00 | 7 660.00 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AP Buildings | 212 671.00 | 63 186.00 | 149 485.00 | 212 671.00 |
AR Technical installations, industrial equipment and tools | 24 631.00 | 24 532.00 | 98.00 | 24 631.00 |
AT Other tangible assets | 192 077.00 | 87 056.00 | 105 021.00 | 192 077.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 1 273 417.00 | 179 934.00 | 1 093 484.00 | 1 273 417.00 |
BT Goods | 346 568.00 | | 346 568.00 | 346 568.00 |
BX Customers and related accounts | 87 079.00 | | 87 079.00 | 87 079.00 |
BZ Other receivables | 24 939.00 | | 24 939.00 | 24 939.00 |
CD Marketable securities | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 121 305.00 | | 121 305.00 | 121 305.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 586 223.00 | | 586 223.00 | 586 223.00 |
CO Grand total (0 to V) | 1 859 640.00 | 179 934.00 | 1 679 707.00 | 1 859 640.00 |
CP Shares due in less than one year | 1 379.00 | | | 1 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 600.00 | 478 600.00 | | 478 600.00 |
DD Legal reserve (1) | 28 830.00 | 26 556.00 | | 28 830.00 |
DG Other reserves | 339 636.00 | 296 438.00 | | 339 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 150.00 | 45 472.00 | | 50 150.00 |
DL TOTAL (I) | 897 216.00 | 847 066.00 | | 897 216.00 |
DU Loans and Debts from Credit Institutions (3) | 330 642.00 | 385 744.00 | | 330 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 305 918.00 | 277 520.00 | | 305 918.00 |
DY Tax and social security liabilities | 136 677.00 | 147 618.00 | | 136 677.00 |
EA Other liabilities | 9 215.00 | 3 579.00 | | 9 215.00 |
EC TOTAL (IV) | 782 491.00 | 814 462.00 | | 782 491.00 |
EE Grand total (I to V) | 1 679 707.00 | 1 661 528.00 | | 1 679 707.00 |
EG Accrued income and payables due within one year | 507 707.00 | 484 003.00 | | 507 707.00 |
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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 | 1 240 932.00 | | 33 565.00 | 1 240 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 1 273 417.00 | |
IO DECREASES Total including other intangible assets | | | 842 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 429 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 660.00 | | | 842 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 061.00 | | 33 397.00 | 397 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | 168.00 | 1 211.00 |
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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 | 141 424.00 | 39 590.00 | 1 080.00 | 141 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 264.00 | 39 590.00 | 1 080.00 | 136 264.00 |
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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 | 305 918.00 | 305 918.00 | | 305 918.00 |
8C Staff and Related Accounts | 74 804.00 | 74 804.00 | | 74 804.00 |
8D Social Security and Other Social Organizations | 49 225.00 | 49 225.00 | | 49 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
UT Other financial assets | 1 379.00 | 1 379.00 | | 1 379.00 |
UX Other trade receivables | 87 079.00 | | | 87 079.00 |
VB VAT | 10 070.00 | | | 10 070.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 330 459.00 | 55 675.00 | 230 234.00 | 330 459.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 54 944.00 | | | 54 944.00 |
VM Income taxes | 6 765.00 | | | 6 765.00 |
VP Miscellaneous | 7 912.00 | | | 7 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 3 919.00 | | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 316.00 | 117 316.00 | | 117 316.00 |
VW VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 491.00 | 507 707.00 | 230 234.00 | 782 491.00 |
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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 | 15 743.00 | 11 284.00 | | 15 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 507.00 | 35 656.00 | | 37 507.00 |
ST Other accounts | 98 182.00 | 96 643.00 | | 98 182.00 |
XQ Rental, rental and co-ownership charges | 43 535.00 | 42 826.00 | | 43 535.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 500.00 | 748.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 743.00 | 11 284.00 | | 15 743.00 |
YY Amount of VAT collected | 145 179.00 | 134 933.00 | | 145 179.00 |
YZ Total deductible VAT on goods and services | 146 463.00 | 132 046.00 | | 146 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 723.00 | 175 873.00 | | 179 723.00 |
