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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 | 4 444.00 | 3 986.00 | 458.00 | 4 444.00 |
AH Goodwill | 2 481 000.00 | | 2 481 000.00 | 2 481 000.00 |
AP Buildings | 370 109.00 | 195 248.00 | 174 860.00 | 370 109.00 |
AR Technical installations, industrial equipment and tools | 15 463.00 | 14 629.00 | 834.00 | 15 463.00 |
AT Other tangible assets | 962 840.00 | 739 140.00 | 223 700.00 | 962 840.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 3 859 667.00 | 953 003.00 | 2 906 664.00 | 3 859 667.00 |
BT Goods | 431 663.00 | | 431 663.00 | 431 663.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 98 916.00 | | 98 916.00 | 98 916.00 |
BZ Other receivables | 117 857.00 | | 117 857.00 | 117 857.00 |
CF Cash and cash equivalents | 176 456.00 | | 176 456.00 | 176 456.00 |
CH Prepaid expenses | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 831 994.00 | | 831 994.00 | 831 994.00 |
CO Grand total (0 to V) | 4 691 661.00 | 953 003.00 | 3 738 658.00 | 4 691 661.00 |
CP Shares due in less than one year | 10 760.00 | | | 10 760.00 |
CU Other investments | 15 051.00 | | 15 051.00 | 15 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 862 073.00 | | | 862 073.00 |
DH Retained earnings | | 714 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 752.00 | 147 825.00 | | 202 752.00 |
DL TOTAL (I) | 1 284 824.00 | 1 082 073.00 | | 1 284 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 888.00 | 2 062 444.00 | | 1 831 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 312.00 | 210 438.00 | | 192 312.00 |
DX Trade payables and related accounts | 259 005.00 | 297 576.00 | | 259 005.00 |
DY Tax and social security liabilities | 170 629.00 | 149 060.00 | | 170 629.00 |
EC TOTAL (IV) | 2 453 834.00 | 2 719 518.00 | | 2 453 834.00 |
EE Grand total (I to V) | 3 738 658.00 | 3 801 591.00 | | 3 738 658.00 |
EG Accrued income and payables due within one year | 906 573.00 | 936 404.00 | | 906 573.00 |
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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 | 3 874 499.00 | | 5 229.00 | 3 874 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 811.00 | |
I4 DECREASES Grand Total | | 20 061.00 | 3 859 667.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 2 485 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 266.00 | 1 348 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485 545.00 | | 694.00 | 2 485 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 478.00 | | 3 199.00 | 1 364 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 476.00 | | 1 335.00 | 24 476.00 |
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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 | 804 454.00 | 168 611.00 | 20 061.00 | 804 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | 236.00 | 795.00 | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 909.00 | 168 375.00 | 19 266.00 | 799 909.00 |
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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 | 259 005.00 | 259 005.00 | | 259 005.00 |
8C Staff and Related Accounts | 62 936.00 | 62 936.00 | | 62 936.00 |
8D Social Security and Other Social Organizations | 80 619.00 | 80 619.00 | | 80 619.00 |
8E Income Taxes | 12 776.00 | 12 776.00 | | 12 776.00 |
UT Other financial assets | 10 760.00 | 10 760.00 | | 10 760.00 |
UX Other trade receivables | 98 916.00 | | | 98 916.00 |
VB VAT | 10 816.00 | | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 1 829 204.00 | 281 943.00 | 1 168 670.00 | 1 829 204.00 |
VI Group and Associates | 192 312.00 | 192 312.00 | | 192 312.00 |
VJ Loans taken out during the year | 52 620.00 | | | 52 620.00 |
VK Loans repaid during the year | 282 786.00 | | | 282 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 041.00 | | | 107 041.00 |
VS Prepaid expenses | 3 103.00 | | | 3 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 636.00 | 230 636.00 | | 230 636.00 |
VW VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 834.00 | 906 573.00 | 1 168 670.00 | 2 453 834.00 |
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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 | 17 103.00 | 14 754.00 | | 17 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 203.00 | 27 330.00 | | 21 203.00 |
ST Other accounts | 129 512.00 | 99 050.00 | | 129 512.00 |
XQ Rental, rental and co-ownership charges | 76 145.00 | 69 492.00 | | 76 145.00 |
YP Average staff number | 25.00 | 14.00 | | 25.00 |
YT Subcontracting | 56 160.00 | 42 216.00 | | 56 160.00 |
YW Business tax | 11 841.00 | 12 088.00 | | 11 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 944.00 | 26 842.00 | | 28 944.00 |
YY Amount of VAT collected | 261 639.00 | 222 703.00 | | 261 639.00 |
YZ Total deductible VAT on goods and services | 210 335.00 | 183 395.00 | | 210 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 021.00 | 238 088.00 | | 283 021.00 |
