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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 72 075.00 | 37 983.00 | 34 091.00 | 72 075.00 |
AT Other tangible assets | 407 601.00 | 239 796.00 | 167 805.00 | 407 601.00 |
BD Other fixed assets | 11 142.00 | | 11 142.00 | 11 142.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 698 481.00 | 284 597.00 | 413 884.00 | 698 481.00 |
BT Goods | 1 018 132.00 | 14 758.00 | 1 003 374.00 | 1 018 132.00 |
BX Customers and related accounts | 985 669.00 | 15 663.00 | 970 006.00 | 985 669.00 |
BZ Other receivables | 342 900.00 | | 342 900.00 | 342 900.00 |
CF Cash and cash equivalents | 79 750.00 | | 79 750.00 | 79 750.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 2 436 292.00 | 30 422.00 | 2 405 871.00 | 2 436 292.00 |
CO Grand total (0 to V) | 3 134 774.00 | 315 018.00 | 2 819 755.00 | 3 134 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 808.00 | 808.00 | | 808.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 885 260.00 | 782 480.00 | | 885 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 113.00 | 132 779.00 | | 96 113.00 |
DJ Investment subsidies | 9 684.00 | 3 709.00 | | 9 684.00 |
DK Regulated provisions | 6 011.00 | | | 6 011.00 |
DL TOTAL (I) | 1 437 876.00 | 1 359 777.00 | | 1 437 876.00 |
DU Loans and Debts from Credit Institutions (3) | 113 391.00 | 65 471.00 | | 113 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618.00 | | |
DX Trade payables and related accounts | 1 011 159.00 | 969 542.00 | | 1 011 159.00 |
DY Tax and social security liabilities | 237 616.00 | 248 022.00 | | 237 616.00 |
EA Other liabilities | 19 713.00 | 23 664.00 | | 19 713.00 |
EC TOTAL (IV) | 1 381 879.00 | 1 307 316.00 | | 1 381 879.00 |
EE Grand total (I to V) | 2 819 755.00 | 2 667 093.00 | | 2 819 755.00 |
EG Accrued income and payables due within one year | 1 305 277.00 | 1 275 457.00 | | 1 305 277.00 |
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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 | 655 833.00 | | | 655 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 427.00 | |
I4 DECREASES Grand Total | | | 698 481.00 | |
IO DECREASES Total including other intangible assets | | | 6 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 817.00 | | | 6 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 852.00 | | | 435 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 602.00 | | | 22 602.00 |
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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 | 285 132.00 | 71 280.00 | 71 816.00 | 285 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 315.00 | 71 280.00 | 71 816.00 | 278 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 011.00 | | |
7C Grand total | | 6 011.00 | | |
UJ - Exceptional | | 6 011.00 | | |
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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 | 1 011 159.00 | 1 011 159.00 | | 1 011 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 713.00 | 19 713.00 | | 19 713.00 |
VH Loans with a maturity of more than one year at origin | 113 391.00 | 36 789.00 | 730 731.00 | 113 391.00 |
VJ Loans taken out during the year | 94 100.00 | | | 94 100.00 |
VK Loans repaid during the year | 46 184.00 | | | 46 184.00 |
VS Prepaid expenses | 9 841.00 | | | 9 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 694.00 | 1 338 410.00 | 10 284.00 | 1 348 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 879.00 | 1 305 277.00 | 73 073.00 | 1 381 879.00 |
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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 | 21 037.00 | | | 21 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 205.00 | | | 18 205.00 |
ST Other accounts | 692 269.00 | | | 692 269.00 |
XQ Rental, rental and co-ownership charges | 197 060.00 | | | 197 060.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 26 107.00 | | | 26 107.00 |
YU External personnel | 123 090.00 | | | 123 090.00 |
YV Retrocessions of fees, commissions and brokerage | 39 906.00 | | | 39 906.00 |
YW Business tax | 21 644.00 | | | 21 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 681.00 | | | 42 681.00 |
YY Amount of VAT collected | 1 544 361.00 | | | 1 544 361.00 |
YZ Total deductible VAT on goods and services | 1 291 130.00 | | | 1 291 130.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 640.00 | | | 1 096 640.00 |
