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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 | 16 723.00 | 16 723.00 | | 16 723.00 |
AH Goodwill | 426 936.00 | | 426 936.00 | 426 936.00 |
AP Buildings | 445 646.00 | 430 041.00 | 15 605.00 | 445 646.00 |
AR Technical installations, industrial equipment and tools | 13 030.00 | 12 175.00 | 854.00 | 13 030.00 |
AT Other tangible assets | 104 885.00 | 66 642.00 | 38 242.00 | 104 885.00 |
BH Other financial assets | 470 687.00 | | 470 687.00 | 470 687.00 |
BJ TOTAL (I) | 2 139 706.00 | 525 582.00 | 1 614 125.00 | 2 139 706.00 |
BL Raw materials, supplies | 260 618.00 | | 260 618.00 | 260 618.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 248 209.00 | | 248 209.00 | 248 209.00 |
CD Marketable securities | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 488 697.00 | | 488 697.00 | 488 697.00 |
CH Prepaid expenses | 59 450.00 | | 59 450.00 | 59 450.00 |
CJ TOTAL (II) | 1 057 802.00 | | 1 057 802.00 | 1 057 802.00 |
CO Grand total (0 to V) | 3 197 508.00 | 525 582.00 | 2 671 926.00 | 3 197 508.00 |
CP Shares due in less than one year | 470 687.00 | | | 470 687.00 |
CU Other investments | 661 800.00 | | 661 800.00 | 661 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 62 962.00 | 62 962.00 | | 62 962.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 961 642.00 | 1 025 927.00 | | 961 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 347.00 | -64 285.00 | | 229 347.00 |
DL TOTAL (I) | 1 722 995.00 | 1 493 649.00 | | 1 722 995.00 |
DU Loans and Debts from Credit Institutions (3) | 346 351.00 | 458 024.00 | | 346 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | 29 579.00 | | 1 759.00 |
DX Trade payables and related accounts | 432 980.00 | 361 835.00 | | 432 980.00 |
DY Tax and social security liabilities | 135 066.00 | 173 583.00 | | 135 066.00 |
EA Other liabilities | 32 776.00 | 32 776.00 | | 32 776.00 |
EC TOTAL (IV) | 948 931.00 | 1 055 796.00 | | 948 931.00 |
EE Grand total (I to V) | 2 671 926.00 | 2 549 445.00 | | 2 671 926.00 |
EG Accrued income and payables due within one year | 700 821.00 | 711 221.00 | | 700 821.00 |
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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 | 2 105 126.00 | | 34 581.00 | 2 105 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 487.00 | |
I4 DECREASES Grand Total | | | 2 139 706.00 | |
IO DECREASES Total including other intangible assets | | | 443 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 659.00 | | | 443 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 983.00 | | 24 577.00 | 538 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 484.00 | | 10 004.00 | 1 122 484.00 |
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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 | 497 498.00 | 28 084.00 | | 497 498.00 |
PE DEPRECIATION Total including other intangible assets | 16 723.00 | | | 16 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 775.00 | 28 084.00 | | 480 775.00 |
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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 | 432 980.00 | 432 980.00 | | 432 980.00 |
8C Staff and Related Accounts | 62 735.00 | 62 735.00 | | 62 735.00 |
8D Social Security and Other Social Organizations | 64 471.00 | 64 471.00 | | 64 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 776.00 | 32 776.00 | | 32 776.00 |
UT Other financial assets | 470 687.00 | 470 687.00 | | 470 687.00 |
UX Other trade receivables | 482.00 | | | 482.00 |
UY Staff and related accounts | 881.00 | | | 881.00 |
VB VAT | 19 132.00 | | | 19 132.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 345 862.00 | 97 752.00 | 248 110.00 | 345 862.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VK Loans repaid during the year | 113 448.00 | | | 113 448.00 |
VM Income taxes | 10 198.00 | | | 10 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 999.00 | | | 217 999.00 |
VS Prepaid expenses | 59 450.00 | | | 59 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 829.00 | 778 829.00 | | 778 829.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 931.00 | 700 821.00 | 248 110.00 | 948 931.00 |
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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 | 27 626.00 | 41 521.00 | | 27 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 359.00 | 84 098.00 | | 36 359.00 |
ST Other accounts | 195 798.00 | 252 956.00 | | 195 798.00 |
XQ Rental, rental and co-ownership charges | 96 611.00 | 145 654.00 | | 96 611.00 |
YP Average staff number | 8.00 | 14.00 | | 8.00 |
YT Subcontracting | 72 042.00 | 52 956.00 | | 72 042.00 |
YU External personnel | 45 589.00 | 24 746.00 | | 45 589.00 |
YV Retrocessions of fees, commissions and brokerage | 2.00 | | | 2.00 |
YW Business tax | 2 554.00 | 6 163.00 | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 180.00 | 47 684.00 | | 30 180.00 |
YY Amount of VAT collected | 405 080.00 | 479 044.00 | | 405 080.00 |
YZ Total deductible VAT on goods and services | 271 700.00 | 337 325.00 | | 271 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 400.00 | 560 411.00 | | 446 400.00 |
