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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 4 918.00 | 665.00 | 5 583.00 |
AT Other tangible assets | 175 147.00 | 166 914.00 | 8 233.00 | 175 147.00 |
BD Other fixed assets | 40 594.00 | | 40 594.00 | 40 594.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 884 157.00 | 176 259.00 | 1 707 898.00 | 1 884 157.00 |
BT Goods | 167 756.00 | | 167 756.00 | 167 756.00 |
BX Customers and related accounts | 55 954.00 | | 55 954.00 | 55 954.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CD Marketable securities | 103 425.00 | | 103 425.00 | 103 425.00 |
CF Cash and cash equivalents | 215 174.00 | | 215 174.00 | 215 174.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 555 543.00 | | 555 543.00 | 555 543.00 |
CO Grand total (0 to V) | 2 439 699.00 | 176 259.00 | 2 263 441.00 | 2 439 699.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 9 966.00 | 9 966.00 | | 9 966.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DG Other reserves | 1 024 800.00 | 942 259.00 | | 1 024 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 115.00 | 162 540.00 | | 162 115.00 |
DL TOTAL (I) | 1 377 181.00 | 1 295 066.00 | | 1 377 181.00 |
DU Loans and Debts from Credit Institutions (3) | 644 023.00 | 716 335.00 | | 644 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 291.00 | 34 660.00 | | 40 291.00 |
DX Trade payables and related accounts | 135 302.00 | 101 179.00 | | 135 302.00 |
DY Tax and social security liabilities | 66 644.00 | 60 925.00 | | 66 644.00 |
EC TOTAL (IV) | 886 260.00 | 913 100.00 | | 886 260.00 |
EE Grand total (I to V) | 2 263 441.00 | 2 208 166.00 | | 2 263 441.00 |
EG Accrued income and payables due within one year | 316 090.00 | 269 077.00 | | 316 090.00 |
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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 | 1 877 666.00 | | 6 491.00 | 1 877 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | | 1 884 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 426.00 | | | 1 662 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 727.00 | | 1 003.00 | 179 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 512.00 | | 5 488.00 | 35 512.00 |
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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 | 168 433.00 | 7 825.00 | | 168 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | 158.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 165.00 | 7 667.00 | | 164 165.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8B Suppliers and Related Accounts | 135 302.00 | 135 302.00 | | 135 302.00 |
8C Staff and Related Accounts | 20 949.00 | 20 949.00 | | 20 949.00 |
8D Social Security and Other Social Organizations | 24 403.00 | 24 403.00 | | 24 403.00 |
8E Income Taxes | 11 546.00 | 11 546.00 | | 11 546.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 55 954.00 | | | 55 954.00 |
VB VAT | 2 487.00 | | | 2 487.00 |
VC Group and associates | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 644 023.00 | 73 853.00 | 311 485.00 | 644 023.00 |
VI Group and Associates | 39 288.00 | 39 288.00 | | 39 288.00 |
VK Loans repaid during the year | 72 312.00 | | | 72 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | | | 7 752.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 348.00 | 69 348.00 | | 69 348.00 |
VW VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 260.00 | 316 090.00 | 311 485.00 | 886 260.00 |
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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 | 2 630.00 | | | 2 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 903.00 | | | 20 903.00 |
ST Other accounts | 34 187.00 | | | 34 187.00 |
XQ Rental, rental and co-ownership charges | 24 558.00 | | | 24 558.00 |
YT Subcontracting | 2 401.00 | | | 2 401.00 |
YW Business tax | 2 903.00 | | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | | | 5 533.00 |
YY Amount of VAT collected | 105 319.00 | | | 105 319.00 |
YZ Total deductible VAT on goods and services | 999 999 999.00 | | | 999 999 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 049.00 | | | 82 049.00 |
