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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 | 33 640.00 | 29 553.00 | 4 087.00 | 33 640.00 |
AH Goodwill | 526 783.00 | | 526 783.00 | 526 783.00 |
AP Buildings | 136 535.00 | 86 193.00 | 50 341.00 | 136 535.00 |
AR Technical installations, industrial equipment and tools | 28 656.00 | 24 820.00 | 3 836.00 | 28 656.00 |
AT Other tangible assets | 246 283.00 | 96 164.00 | 150 118.00 | 246 283.00 |
BD Other fixed assets | 884.00 | | 884.00 | 884.00 |
BH Other financial assets | 18 059.00 | | 18 059.00 | 18 059.00 |
BJ TOTAL (I) | 990 844.00 | 236 731.00 | 754 113.00 | 990 844.00 |
BT Goods | 655 522.00 | | 655 522.00 | 655 522.00 |
BV Advances and down payments on orders | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 1 285 275.00 | 53 173.00 | 1 232 102.00 | 1 285 275.00 |
BZ Other receivables | 832 841.00 | | 832 841.00 | 832 841.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 297 892.00 | | 297 892.00 | 297 892.00 |
CH Prepaid expenses | 49 712.00 | | 49 712.00 | 49 712.00 |
CJ TOTAL (II) | 3 327 952.00 | 53 173.00 | 3 274 779.00 | 3 327 952.00 |
CO Grand total (0 to V) | 4 318 797.00 | 289 904.00 | 4 028 892.00 | 4 318 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 920.00 | 698 400.00 | | 1 241 920.00 |
DB Share, merger, contribution premiums, etc. | 170 017.00 | | | 170 017.00 |
DD Legal reserve (1) | 68 073.00 | 62 728.00 | | 68 073.00 |
DG Other reserves | 302 635.00 | 381 281.00 | | 302 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 998.00 | 106 886.00 | | 225 998.00 |
DK Regulated provisions | 1 751.00 | 1 951.00 | | 1 751.00 |
DL TOTAL (I) | 2 010 396.00 | 1 251 247.00 | | 2 010 396.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 308.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 001.00 | 36 327.00 | | 58 001.00 |
DX Trade payables and related accounts | 1 069 227.00 | 689 795.00 | | 1 069 227.00 |
DY Tax and social security liabilities | 536 695.00 | 474 918.00 | | 536 695.00 |
EA Other liabilities | 191 647.00 | 31 345.00 | | 191 647.00 |
EB Prepaid income (2) | 162 494.00 | 199 793.00 | | 162 494.00 |
EC TOTAL (IV) | 2 018 496.00 | 1 432 488.00 | | 2 018 496.00 |
EE Grand total (I to V) | 4 028 892.00 | 2 683 735.00 | | 4 028 892.00 |
EG Accrued income and payables due within one year | 2 018 496.00 | 1 432 488.00 | | 2 018 496.00 |
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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 | 925 033.00 | | 72 301.00 | 925 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 944.00 | |
I4 DECREASES Grand Total | | 6 489.00 | 990 844.00 | |
IO DECREASES Total including other intangible assets | | | 560 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 489.00 | 411 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 425.00 | | | 560 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 664.00 | | 72 301.00 | 345 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 944.00 | | | 18 944.00 |
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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 | 182 260.00 | 56 803.00 | 2 332.00 | 182 260.00 |
PE DEPRECIATION Total including other intangible assets | 26 743.00 | 2 811.00 | | 26 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 517.00 | 53 993.00 | 2 332.00 | 155 517.00 |
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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 | 1 951.00 | 742.00 | 942.00 | 1 951.00 |
6T Receivables | 37 535.00 | 16 286.00 | 648.00 | 37 535.00 |
7B Total provisions for depreciation | 37 535.00 | 16 286.00 | 648.00 | 37 535.00 |
7C Grand total | 39 486.00 | 17 028.00 | 1 590.00 | 39 486.00 |
UE of which provisions and reversals: - Operating | | 1 257.00 | 648.00 | |
UJ - Exceptional | | 676.00 | 942.00 | |
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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 | 58 002.00 | 58 002.00 | | 58 002.00 |
8B Suppliers and Related Accounts | 1 069 228.00 | 1 069 228.00 | | 1 069 228.00 |
8C Staff and Related Accounts | 112 791.00 | 112 791.00 | | 112 791.00 |
8D Social Security and Other Social Organizations | 147 974.00 | 147 974.00 | | 147 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 647.00 | 191 647.00 | | 191 647.00 |
8L Deferred income | 162 495.00 | 162 495.00 | | 162 495.00 |
UT Other financial assets | 18 060.00 | | | 18 060.00 |
UX Other trade receivables | 1 221 081.00 | | | 1 221 081.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
VA Doubtful or disputed receivables | 64 195.00 | | | 64 195.00 |
VB VAT | 173 591.00 | | | 173 591.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 57 924.00 | | | 57 924.00 |
VP Miscellaneous | 13 310.00 | | | 13 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 056.00 | 48 056.00 | | 48 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 456.00 | | | 587 456.00 |
VS Prepaid expenses | 49 712.00 | | | 49 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 889.00 | 2 167 829.00 | 18 060.00 | 2 185 889.00 |
VW VAT | 227 874.00 | 227 874.00 | | 227 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 496.00 | 2 018 496.00 | | 2 018 496.00 |
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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 | 84 493.00 | 30 470.00 | | 84 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804 797.00 | 358 398.00 | | 804 797.00 |
ST Other accounts | 752 928.00 | 418 166.00 | | 752 928.00 |
XQ Rental, rental and co-ownership charges | 242 326.00 | 144 979.00 | | 242 326.00 |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
YQ Equipment leasing commitment | 551 175.00 | 263 041.00 | | 551 175.00 |
YR Real estate leasing commitment | | 195.00 | | |
YT Subcontracting | 288 481.00 | 117 238.00 | | 288 481.00 |
YU External personnel | 42 992.00 | 51 057.00 | | 42 992.00 |
YV Retrocessions of fees, commissions and brokerage | 1 697.00 | 1 167.00 | | 1 697.00 |
YW Business tax | 4 804.00 | 770.00 | | 4 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 297.00 | 31 240.00 | | 89 297.00 |
YY Amount of VAT collected | 1 608 691.00 | 1 025 017.00 | | 1 608 691.00 |
YZ Total deductible VAT on goods and services | 1 100 081.00 | 709 097.00 | | 1 100 081.00 |
ZE Dividends | 180 187.00 | | | 180 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 220.00 | 1 091 004.00 | | 2 133 220.00 |
