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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 33 712.00 | 32 786.00 | 926.00 | 33 712.00 |
AT Other tangible assets | 215 187.00 | 178 547.00 | 36 640.00 | 215 187.00 |
BH Other financial assets | 15 340.00 | 503.00 | 14 837.00 | 15 340.00 |
BJ TOTAL (I) | 1 827 724.00 | 213 741.00 | 1 613 982.00 | 1 827 724.00 |
BT Goods | 233 239.00 | | 233 239.00 | 233 239.00 |
BX Customers and related accounts | 46 439.00 | | 46 439.00 | 46 439.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 320 115.00 | | 320 115.00 | 320 115.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 609 992.00 | | 609 992.00 | 609 992.00 |
CO Grand total (0 to V) | 2 437 716.00 | 213 741.00 | 2 223 975.00 | 2 437 716.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
CU Other investments | 16 579.00 | | 16 579.00 | 16 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 946 355.00 | 837 148.00 | | 946 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 861.00 | 109 207.00 | | 85 861.00 |
DL TOTAL (I) | 1 043 216.00 | 957 355.00 | | 1 043 216.00 |
DU Loans and Debts from Credit Institutions (3) | 891 639.00 | 986 833.00 | | 891 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 132.00 | 60 320.00 | | 51 132.00 |
DX Trade payables and related accounts | 173 684.00 | 182 840.00 | | 173 684.00 |
DY Tax and social security liabilities | 64 303.00 | 61 764.00 | | 64 303.00 |
EA Other liabilities | | 440.00 | | |
EC TOTAL (IV) | 1 180 759.00 | 1 292 197.00 | | 1 180 759.00 |
EE Grand total (I to V) | 2 223 975.00 | 2 249 552.00 | | 2 223 975.00 |
EG Accrued income and payables due within one year | 386 255.00 | 402 447.00 | | 386 255.00 |
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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 | 1 822 232.00 | | 5 491.00 | 1 822 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 919.00 | |
I4 DECREASES Grand Total | | | 1 827 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 905.00 | | | 1 546 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 005.00 | | 2 894.00 | 246 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 322.00 | | 2 597.00 | 29 322.00 |
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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 | 192 359.00 | 20 879.00 | | 192 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 454.00 | 20 879.00 | | 190 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 030.00 | | | 5 030.00 |
7B Total provisions for depreciation | 503.00 | | | 503.00 |
7C Grand total | 503.00 | | | 503.00 |
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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 | 173 684.00 | 173 684.00 | | 173 684.00 |
8C Staff and Related Accounts | 33 901.00 | 33 901.00 | | 33 901.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8E Income Taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 46 439.00 | | | 46 439.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 891 639.00 | 97 135.00 | 408 751.00 | 891 639.00 |
VI Group and Associates | 51 132.00 | 51 132.00 | | 51 132.00 |
VK Loans repaid during the year | 95 194.00 | | | 95 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 096.00 | | | 6 096.00 |
VS Prepaid expenses | 2 654.00 | | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 979.00 | 71 979.00 | | 71 979.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 759.00 | 386 255.00 | 408 751.00 | 1 180 759.00 |
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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 | 2 111.00 | 2 177.00 | | 2 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 156.00 | 13 037.00 | | 14 156.00 |
ST Other accounts | 41 314.00 | 34 061.00 | | 41 314.00 |
XQ Rental, rental and co-ownership charges | 33 400.00 | 33 260.00 | | 33 400.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 17 269.00 | 16 720.00 | | 17 269.00 |
YW Business tax | 1 868.00 | 3 616.00 | | 1 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 979.00 | 5 793.00 | | 3 979.00 |
YY Amount of VAT collected | 103 325.00 | 101 158.00 | | 103 325.00 |
YZ Total deductible VAT on goods and services | 85 136.00 | 78 668.00 | | 85 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 139.00 | 97 078.00 | | 106 139.00 |
