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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 | 38 053.00 | 34 027.00 | 4 025.00 | 38 053.00 |
AH Goodwill | 1 277 479.00 | | 1 277 479.00 | 1 277 479.00 |
AP Buildings | 67 229.00 | 63 119.00 | 4 109.00 | 67 229.00 |
AT Other tangible assets | 401 311.00 | 275 638.00 | 125 672.00 | 401 311.00 |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 1 824 064.00 | 372 785.00 | 1 451 278.00 | 1 824 064.00 |
BV Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
BX Customers and related accounts | 1 754 694.00 | 247 233.00 | 1 507 460.00 | 1 754 694.00 |
BZ Other receivables | 170 503.00 | | 170 503.00 | 170 503.00 |
CD Marketable securities | 135 663.00 | | 135 663.00 | 135 663.00 |
CF Cash and cash equivalents | 405 208.00 | | 405 208.00 | 405 208.00 |
CH Prepaid expenses | 59 958.00 | | 59 958.00 | 59 958.00 |
CJ TOTAL (II) | 2 527 299.00 | 247 233.00 | 2 280 066.00 | 2 527 299.00 |
CO Grand total (0 to V) | 4 351 364.00 | 620 019.00 | 3 731 344.00 | 4 351 364.00 |
CU Other investments | 20 441.00 | | 20 441.00 | 20 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 240.00 | | | 230 240.00 |
DB Share, merger, contribution premiums, etc. | 524 836.00 | | | 524 836.00 |
DD Legal reserve (1) | 23 882.00 | | | 23 882.00 |
DE Statutory or contractual reserves | 767 439.00 | | | 767 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 465.00 | | | 258 465.00 |
DL TOTAL (I) | 1 804 863.00 | | | 1 804 863.00 |
DU Loans and Debts from Credit Institutions (3) | 161 117.00 | | | 161 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 349.00 | | | 342 349.00 |
DX Trade payables and related accounts | 63 365.00 | | | 63 365.00 |
DY Tax and social security liabilities | 865 754.00 | | | 865 754.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EB Prepaid income (2) | 490 378.00 | | | 490 378.00 |
EC TOTAL (IV) | 1 926 481.00 | | | 1 926 481.00 |
EE Grand total (I to V) | 3 731 344.00 | | | 3 731 344.00 |
EG Accrued income and payables due within one year | 1 841 348.00 | | | 1 841 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | | | 523.00 |
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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 | 1 842 994.00 | | 23 066.00 | 1 842 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 991.00 | |
I4 DECREASES Grand Total | | 41 996.00 | 1 824 064.00 | |
IO DECREASES Total including other intangible assets | | 21 499.00 | 1 315 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 497.00 | 468 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 033.00 | | 998.00 | 1 336 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 530.00 | | 14 508.00 | 474 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 431.00 | | 7 560.00 | 32 431.00 |
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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 | 362 329.00 | 52 031.00 | 41 574.00 | 362 329.00 |
PE DEPRECIATION Total including other intangible assets | 50 316.00 | 5 209.00 | 21 499.00 | 50 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 012.00 | 46 821.00 | 20 075.00 | 312 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233 830.00 | 74 072.00 | 60 669.00 | 233 830.00 |
7B Total provisions for depreciation | 233 830.00 | 74 072.00 | 60 669.00 | 233 830.00 |
7C Grand total | 233 830.00 | 74 072.00 | 60 669.00 | 233 830.00 |
UE of which provisions and reversals: - Operating | | 74 072.00 | 60 669.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 63 365.00 | 63 365.00 | | 63 365.00 |
8C Staff and Related Accounts | 270 049.00 | 270 049.00 | | 270 049.00 |
8D Social Security and Other Social Organizations | 175 353.00 | 175 353.00 | | 175 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
8L Deferred income | 490 378.00 | 490 378.00 | | 490 378.00 |
UT Other financial assets | 19 549.00 | | | 19 549.00 |
UX Other trade receivables | 1 622 834.00 | | | 1 622 834.00 |
UY Staff and related accounts | 2 508.00 | | | 2 508.00 |
VA Doubtful or disputed receivables | 131 859.00 | | | 131 859.00 |
VB VAT | 97 253.00 | | | 97 253.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 160 594.00 | 75 462.00 | 85 132.00 | 160 594.00 |
VI Group and Associates | 341 998.00 | 341 998.00 | | 341 998.00 |
VK Loans repaid during the year | 73 060.00 | | | 73 060.00 |
VP Miscellaneous | 23 886.00 | | | 23 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 771.00 | 65 771.00 | | 65 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 855.00 | | | 46 855.00 |
VS Prepaid expenses | 59 958.00 | | | 59 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 705.00 | 1 985 155.00 | 19 549.00 | 2 004 705.00 |
VW VAT | 354 581.00 | 354 581.00 | | 354 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 481.00 | 1 841 348.00 | 85 132.00 | 1 926 481.00 |
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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 | 64 590.00 | | | 64 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 794.00 | | | 8 794.00 |
ST Other accounts | 614 988.00 | | | 614 988.00 |
XQ Rental, rental and co-ownership charges | 210 829.00 | | | 210 829.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 12 638.00 | | | 12 638.00 |
YU External personnel | 15 007.00 | | | 15 007.00 |
YW Business tax | 23 184.00 | | | 23 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 774.00 | | | 87 774.00 |
YY Amount of VAT collected | 727 574.00 | | | 727 574.00 |
YZ Total deductible VAT on goods and services | 138 770.00 | | | 138 770.00 |
ZE Dividends | 161 168.00 | | | 161 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 258.00 | | | 862 258.00 |
