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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 | 9 011.00 | 8 040.00 | 972.00 | 9 011.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 137 698.00 | 103 872.00 | 33 826.00 | 137 698.00 |
AR Technical installations, industrial equipment and tools | 61 142.00 | 57 664.00 | 3 478.00 | 61 142.00 |
AT Other tangible assets | 262 047.00 | 181 495.00 | 80 552.00 | 262 047.00 |
BH Other financial assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BJ TOTAL (I) | 730 949.00 | 351 070.00 | 379 879.00 | 730 949.00 |
BT Goods | 28 245.00 | | 28 245.00 | 28 245.00 |
BX Customers and related accounts | 48 108.00 | | 48 108.00 | 48 108.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CF Cash and cash equivalents | 223 261.00 | | 223 261.00 | 223 261.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 310 441.00 | | 310 441.00 | 310 441.00 |
CO Grand total (0 to V) | 1 041 390.00 | 351 070.00 | 690 320.00 | 1 041 390.00 |
CP Shares due in less than one year | 1 694.00 | | | 1 694.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 420 319.00 | 529 729.00 | | 420 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 390.00 | 115 589.00 | | 140 390.00 |
DL TOTAL (I) | 573 285.00 | 657 896.00 | | 573 285.00 |
DP Provisions for Risks | 9 548.00 | 23 621.00 | | 9 548.00 |
DR TOTAL (IV) | 9 548.00 | 23 621.00 | | 9 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 573.00 | | | 15 573.00 |
DX Trade payables and related accounts | 49 277.00 | 34 992.00 | | 49 277.00 |
DY Tax and social security liabilities | 42 636.00 | 56 319.00 | | 42 636.00 |
EC TOTAL (IV) | 107 487.00 | 91 311.00 | | 107 487.00 |
EE Grand total (I to V) | 690 320.00 | 772 828.00 | | 690 320.00 |
EG Accrued income and payables due within one year | 107 487.00 | 91 311.00 | | 107 487.00 |
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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 | 727 499.00 | | 3 450.00 | 727 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 730 949.00 | |
IO DECREASES Total including other intangible assets | | | 268 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 984.00 | | 1 190.00 | 266 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 626.00 | | 2 260.00 | 458 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | | 1 889.00 |
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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 | 319 063.00 | 32 007.00 | | 319 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 218.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 242.00 | 31 788.00 | | 311 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 621.00 | 9 548.00 | 23 621.00 | 23 621.00 |
7C Grand total | 23 621.00 | 9 548.00 | 23 621.00 | 23 621.00 |
UE of which provisions and reversals: - Operating | | 9 548.00 | 23 621.00 | |
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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 | 49 277.00 | 49 277.00 | | 49 277.00 |
8C Staff and Related Accounts | 21 362.00 | 21 362.00 | | 21 362.00 |
8D Social Security and Other Social Organizations | 16 367.00 | 16 367.00 | | 16 367.00 |
UT Other financial assets | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 48 108.00 | | | 48 108.00 |
UZ Social Security, other social security organizations | 1 866.00 | | | 1 866.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VI Group and Associates | 15 573.00 | 15 573.00 | | 15 573.00 |
VM Income taxes | 2 043.00 | | | 2 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 5 860.00 | | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 628.00 | 60 628.00 | | 60 628.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 487.00 | 107 487.00 | | 107 487.00 |
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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 | 3 799.00 | 3 709.00 | | 3 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 568.00 | 4 775.00 | | 4 568.00 |
ST Other accounts | 43 570.00 | 46 833.00 | | 43 570.00 |
XQ Rental, rental and co-ownership charges | 25 114.00 | 29 159.00 | | 25 114.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 622.00 | 1 245.00 | | 622.00 |
YW Business tax | 1 265.00 | 1 567.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 064.00 | 5 276.00 | | 5 064.00 |
YY Amount of VAT collected | 41 771.00 | 51 834.00 | | 41 771.00 |
YZ Total deductible VAT on goods and services | 29 316.00 | 39 535.00 | | 29 316.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 874.00 | 82 012.00 | | 73 874.00 |
