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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 | 26 686.00 | 26 234.00 | 452.00 | 26 686.00 |
AH Goodwill | 384 122.00 | | 384 122.00 | 384 122.00 |
AP Buildings | 76 800.00 | 44 274.00 | 32 526.00 | 76 800.00 |
AT Other tangible assets | 210 553.00 | 150 325.00 | 60 228.00 | 210 553.00 |
BH Other financial assets | 15 078.00 | | 15 078.00 | 15 078.00 |
BJ TOTAL (I) | 713 239.00 | 220 833.00 | 492 406.00 | 713 239.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 618 433.00 | 78 245.00 | 540 188.00 | 618 433.00 |
BZ Other receivables | 46 499.00 | | 46 499.00 | 46 499.00 |
CD Marketable securities | 9 029.00 | | 9 029.00 | 9 029.00 |
CF Cash and cash equivalents | 100 550.00 | | 100 550.00 | 100 550.00 |
CH Prepaid expenses | 33 732.00 | | 33 732.00 | 33 732.00 |
CJ TOTAL (II) | 808 288.00 | 78 245.00 | 730 043.00 | 808 288.00 |
CO Grand total (0 to V) | 1 521 527.00 | 299 078.00 | 1 222 449.00 | 1 521 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 326.00 | | | 367 326.00 |
DD Legal reserve (1) | 29 881.00 | | | 29 881.00 |
DG Other reserves | 86 779.00 | | | 86 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 358.00 | | | 16 358.00 |
DL TOTAL (I) | 500 344.00 | | | 500 344.00 |
DU Loans and Debts from Credit Institutions (3) | 125 015.00 | | | 125 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 45 123.00 | | | 45 123.00 |
DY Tax and social security liabilities | 251 183.00 | | | 251 183.00 |
EA Other liabilities | 2 542.00 | | | 2 542.00 |
EB Prepaid income (2) | 298 237.00 | | | 298 237.00 |
EC TOTAL (IV) | 722 105.00 | | | 722 105.00 |
EE Grand total (I to V) | 1 222 449.00 | | | 1 222 449.00 |
EG Accrued income and payables due within one year | 640 349.00 | | | 640 349.00 |
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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 | 720 123.00 | | 16 985.00 | 720 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 15 078.00 | |
I4 DECREASES Grand Total | | 23 869.00 | 713 239.00 | |
IO DECREASES Total including other intangible assets | | | 410 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 229.00 | 287 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 979.00 | | 828.00 | 409 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 425.00 | | 16 157.00 | 294 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 718.00 | | | 15 718.00 |
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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 | 206 448.00 | 37 614.00 | 23 229.00 | 206 448.00 |
PE DEPRECIATION Total including other intangible assets | 25 485.00 | 749.00 | | 25 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 963.00 | 36 865.00 | 23 229.00 | 180 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 245.00 | | | 78 245.00 |
7B Total provisions for depreciation | 78 245.00 | | | 78 245.00 |
7C Grand total | 78 245.00 | | | 78 245.00 |
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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 | 45 123.00 | 45 123.00 | | 45 123.00 |
8C Staff and Related Accounts | 61 443.00 | 61 443.00 | | 61 443.00 |
8D Social Security and Other Social Organizations | 61 814.00 | 61 814.00 | | 61 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
8L Deferred income | 298 237.00 | 298 237.00 | | 298 237.00 |
UT Other financial assets | 15 078.00 | | | 15 078.00 |
UX Other trade receivables | 519 129.00 | | | 519 129.00 |
VA Doubtful or disputed receivables | 99 304.00 | | | 99 304.00 |
VB VAT | 946.00 | | | 946.00 |
VH Loans with a maturity of more than one year at origin | 125 015.00 | 43 259.00 | 81 756.00 | 125 015.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 53 619.00 | | | 53 619.00 |
VM Income taxes | 44 513.00 | | | 44 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 860.00 | 9 860.00 | | 9 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 33 732.00 | | | 33 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 743.00 | 698 664.00 | 15 078.00 | 713 743.00 |
VW VAT | 118 066.00 | 118 066.00 | | 118 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 105.00 | 640 349.00 | 81 756.00 | 722 105.00 |
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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 | 11 294.00 | | | 11 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 548.00 | | | 1 548.00 |
ST Other accounts | 203 786.00 | | | 203 786.00 |
XQ Rental, rental and co-ownership charges | 92 278.00 | | | 92 278.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 028.00 | | | 2 028.00 |
YW Business tax | 3 954.00 | | | 3 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 248.00 | | | 15 248.00 |
YY Amount of VAT collected | 322 950.00 | | | 322 950.00 |
YZ Total deductible VAT on goods and services | 43 775.00 | | | 43 775.00 |
ZE Dividends | 61 617.00 | | | 61 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 640.00 | | | 299 640.00 |
