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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 | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 354 573.00 | | 354 573.00 | 354 573.00 |
AP Buildings | 497 273.00 | 485 688.00 | 11 584.00 | 497 273.00 |
AR Technical installations, industrial equipment and tools | 121 332.00 | 100 872.00 | 20 460.00 | 121 332.00 |
AT Other tangible assets | 424 020.00 | 337 732.00 | 86 289.00 | 424 020.00 |
BB Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 460 402.00 | 939 537.00 | 520 865.00 | 1 460 402.00 |
BT Goods | 169 458.00 | 24 473.00 | 144 985.00 | 169 458.00 |
BX Customers and related accounts | 80 469.00 | 565.00 | 79 904.00 | 80 469.00 |
BZ Other receivables | 21 803.00 | | 21 803.00 | 21 803.00 |
CF Cash and cash equivalents | 650 251.00 | | 650 251.00 | 650 251.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 931 218.00 | 25 038.00 | 906 180.00 | 931 218.00 |
CO Grand total (0 to V) | 2 391 620.00 | 964 575.00 | 1 427 045.00 | 2 391 620.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 626 058.00 | | | 626 058.00 |
DD Legal reserve (1) | 4 712.00 | | | 4 712.00 |
DG Other reserves | 186 106.00 | | | 186 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 037.00 | | | -63 037.00 |
DL TOTAL (I) | 849 119.00 | | | 849 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 734.00 | | | 323 734.00 |
DX Trade payables and related accounts | 158 003.00 | | | 158 003.00 |
DY Tax and social security liabilities | 96 188.00 | | | 96 188.00 |
EC TOTAL (IV) | 577 926.00 | | | 577 926.00 |
EE Grand total (I to V) | 1 427 045.00 | | | 1 427 045.00 |
EG Accrued income and payables due within one year | 577 926.00 | | | 577 926.00 |
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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 | 1 452 190.00 | | 13 376.00 | 1 452 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 959.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 1 460 402.00 | |
IO DECREASES Total including other intangible assets | | | 369 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 164.00 | 1 042 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 818.00 | | | 369 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 413.00 | | 13 376.00 | 1 034 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 959.00 | | | 47 959.00 |
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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 | 921 565.00 | 23 136.00 | 5 164.00 | 921 565.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 320.00 | 23 136.00 | 5 164.00 | 906 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 618.00 | 193.00 | 338.00 | 24 618.00 |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 25 183.00 | 193.00 | 338.00 | 25 183.00 |
7C Grand total | 25 183.00 | 193.00 | 338.00 | 25 183.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 338.00 | |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 158 003.00 | 158 003.00 | | 158 003.00 |
8C Staff and Related Accounts | 52 300.00 | 52 300.00 | | 52 300.00 |
8D Social Security and Other Social Organizations | 36 150.00 | 36 150.00 | | 36 150.00 |
UL Receivables related to investments | 22 922.00 | | | 22 922.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
UX Other trade receivables | 77 342.00 | | | 77 342.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 3 127.00 | | | 3 127.00 |
VB VAT | 166.00 | | | 166.00 |
VI Group and Associates | 322 187.00 | 322 187.00 | | 322 187.00 |
VM Income taxes | 14 930.00 | | | 14 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 555.00 | | | 6 555.00 |
VS Prepaid expenses | 9 236.00 | | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 435.00 | 111 508.00 | 23 927.00 | 135 435.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 926.00 | 577 926.00 | | 577 926.00 |
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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 | 30 353.00 | | | 30 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 706.00 | | | 13 706.00 |
ST Other accounts | 136 883.00 | | | 136 883.00 |
XQ Rental, rental and co-ownership charges | 85 205.00 | | | 85 205.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 4 212.00 | | | 4 212.00 |
YT Subcontracting | 9 777.00 | | | 9 777.00 |
YU External personnel | 397.00 | | | 397.00 |
YW Business tax | 4 874.00 | | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 227.00 | | | 35 227.00 |
YY Amount of VAT collected | 297 711.00 | | | 297 711.00 |
YZ Total deductible VAT on goods and services | 194 142.00 | | | 194 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 969.00 | | | 245 969.00 |
