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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 | 80 883.00 | 38 545.00 | 42 338.00 | 80 883.00 |
AH Goodwill | 1 046 011.00 | | 1 046 011.00 | 1 046 011.00 |
AJ Other Intangible Assets | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 1 637.00 | 135.00 | 1 502.00 | 1 637.00 |
AT Other tangible assets | 475 665.00 | 253 791.00 | 221 874.00 | 475 665.00 |
AX Advances and down payments | | | | |
BF Loans | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 36 392.00 | | 36 392.00 | 36 392.00 |
BJ TOTAL (I) | 1 648 610.00 | 297 889.00 | 1 350 722.00 | 1 648 610.00 |
BT Goods | 872 877.00 | | 872 877.00 | 872 877.00 |
BX Customers and related accounts | 1 179 176.00 | 1 512.00 | 1 177 664.00 | 1 179 176.00 |
BZ Other receivables | 199 412.00 | | 199 412.00 | 199 412.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 665.00 | | 62 665.00 | 62 665.00 |
CH Prepaid expenses | 121 105.00 | | 121 105.00 | 121 105.00 |
CJ TOTAL (II) | 2 435 234.00 | 1 512.00 | 2 433 722.00 | 2 435 234.00 |
CO Grand total (0 to V) | 4 083 845.00 | 299 401.00 | 3 784 444.00 | 4 083 845.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 382 602.00 | 330 917.00 | | 382 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 186.00 | 51 684.00 | | 125 186.00 |
DL TOTAL (I) | 719 787.00 | 594 602.00 | | 719 787.00 |
DU Loans and Debts from Credit Institutions (3) | 599 908.00 | 680 802.00 | | 599 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 491.00 | 286.00 | | 188 491.00 |
DX Trade payables and related accounts | 1 023 695.00 | 1 654 737.00 | | 1 023 695.00 |
DY Tax and social security liabilities | 271 833.00 | 369 101.00 | | 271 833.00 |
EA Other liabilities | 774 174.00 | 44 614.00 | | 774 174.00 |
EB Prepaid income (2) | 206 555.00 | 211 707.00 | | 206 555.00 |
EC TOTAL (IV) | 3 064 657.00 | 2 961 247.00 | | 3 064 657.00 |
EE Grand total (I to V) | 3 784 444.00 | 3 555 848.00 | | 3 784 444.00 |
EG Accrued income and payables due within one year | 2 712 311.00 | | | 2 712 311.00 |
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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 | 1 504 409.00 | | 252 315.00 | 1 504 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 996.00 | |
I4 DECREASES Grand Total | | 108 113.00 | 1 648 610.00 | |
IO DECREASES Total including other intangible assets | | 1 820.00 | 1 132 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 293.00 | 477 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 640.00 | | 218 492.00 | 915 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 906.00 | | 32 689.00 | 550 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 863.00 | | 1 134.00 | 37 863.00 |
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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 | 283 051.00 | 120 247.00 | 105 409.00 | 283 051.00 |
PE DEPRECIATION Total including other intangible assets | 20 285.00 | 25 498.00 | 1 820.00 | 20 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 766.00 | 94 749.00 | 103 589.00 | 262 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 440.00 | 578.00 | 22 506.00 | 23 440.00 |
7B Total provisions for depreciation | 23 440.00 | 578.00 | 22 506.00 | 23 440.00 |
7C Grand total | 23 440.00 | 578.00 | 22 506.00 | 23 440.00 |
UE of which provisions and reversals: - Operating | | 578.00 | 22 506.00 | |
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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 | 1 023 695.00 | 1 023 695.00 | | 1 023 695.00 |
8C Staff and Related Accounts | 76 948.00 | 76 948.00 | | 76 948.00 |
8D Social Security and Other Social Organizations | 85 473.00 | 85 473.00 | | 85 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 174.00 | 774 174.00 | | 774 174.00 |
8L Deferred income | 206 555.00 | 206 555.00 | | 206 555.00 |
UP Loans | 948.00 | 948.00 | | 948.00 |
UT Other financial assets | 36 392.00 | 36 392.00 | | 36 392.00 |
UX Other trade receivables | 1 175 547.00 | | | 1 175 547.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 3 629.00 | | | 3 629.00 |
VB VAT | 57 701.00 | | | 57 701.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 599 686.00 | 247 340.00 | 352 345.00 | 599 686.00 |
VI Group and Associates | 188 491.00 | 188 491.00 | | 188 491.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 201 360.00 | | | 201 360.00 |
VP Miscellaneous | 23 299.00 | | | 23 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 737.00 | 25 737.00 | | 25 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 943.00 | | | 117 943.00 |
VS Prepaid expenses | 121 105.00 | | | 121 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 033.00 | 1 537 033.00 | | 1 537 033.00 |
VW VAT | 83 675.00 | 83 675.00 | | 83 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 657.00 | 2 712 311.00 | 352 345.00 | 3 064 657.00 |
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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 | 32 075.00 | 29 003.00 | | 32 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 434.00 | 107 596.00 | | 280 434.00 |
ST Other accounts | 351 140.00 | 321 901.00 | | 351 140.00 |
XQ Rental, rental and co-ownership charges | 173 183.00 | 183 416.00 | | 173 183.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 37 619.00 | 5 231.00 | | 37 619.00 |
YU External personnel | 121 977.00 | 542 323.00 | | 121 977.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 41 913.00 | 10 255.00 | | 41 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 988.00 | 39 257.00 | | 73 988.00 |
YY Amount of VAT collected | 923 344.00 | 1 121 326.00 | | 923 344.00 |
YZ Total deductible VAT on goods and services | 558 208.00 | 840 001.00 | | 558 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 964 378.00 | 1 160 467.00 | | 964 378.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
