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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AR Technical installations, industrial equipment and tools | 5 583.00 | 5 321.00 | 262.00 | 5 583.00 |
AT Other tangible assets | 178 437.00 | 174 246.00 | 4 191.00 | 178 437.00 |
BD Other fixed assets | 43 123.00 | | 43 123.00 | 43 123.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 889 976.00 | 183 994.00 | 1 705 982.00 | 1 889 976.00 |
BT Goods | 162 728.00 | | 162 728.00 | 162 728.00 |
BX Customers and related accounts | 54 024.00 | | 54 024.00 | 54 024.00 |
BZ Other receivables | 8 674.00 | | 8 674.00 | 8 674.00 |
CD Marketable securities | 119 530.00 | | 119 530.00 | 119 530.00 |
CF Cash and cash equivalents | 197 401.00 | | 197 401.00 | 197 401.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 543 873.00 | | 543 873.00 | 543 873.00 |
CO Grand total (0 to V) | 2 433 849.00 | 183 994.00 | 2 249 855.00 | 2 433 849.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 9 966.00 | 9 966.00 | | 9 966.00 |
DD Legal reserve (1) | 19 300.00 | 19 300.00 | | 19 300.00 |
DG Other reserves | 1 106 415.00 | 1 024 800.00 | | 1 106 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 001.00 | 162 115.00 | | 153 001.00 |
DL TOTAL (I) | 1 449 682.00 | 1 377 181.00 | | 1 449 682.00 |
DU Loans and Debts from Credit Institutions (3) | 570 170.00 | 644 023.00 | | 570 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 102.00 | 40 291.00 | | 62 102.00 |
DX Trade payables and related accounts | 102 613.00 | 135 302.00 | | 102 613.00 |
DY Tax and social security liabilities | 65 289.00 | 66 644.00 | | 65 289.00 |
EC TOTAL (IV) | 800 173.00 | 886 260.00 | | 800 173.00 |
EE Grand total (I to V) | 2 249 855.00 | 2 263 441.00 | | 2 249 855.00 |
EG Accrued income and payables due within one year | 305 430.00 | 316 090.00 | | 305 430.00 |
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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 | 1 884 157.00 | | 5 819.00 | 1 884 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 529.00 | |
I4 DECREASES Grand Total | | | 1 889 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 662 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 662 426.00 | | | 1 662 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 730.00 | | 3 290.00 | 180 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | 2 529.00 | 41 000.00 |
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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 | 176 259.00 | 7 735.00 | | 176 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 426.00 | | | 4 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 832.00 | 7 735.00 | | 171 832.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 102 613.00 | 102 613.00 | | 102 613.00 |
8C Staff and Related Accounts | 22 356.00 | 22 356.00 | | 22 356.00 |
8D Social Security and Other Social Organizations | 28 408.00 | 28 408.00 | | 28 408.00 |
8E Income Taxes | 6 713.00 | 6 713.00 | | 6 713.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 54 024.00 | | | 54 024.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 724.00 | | | 724.00 |
VC Group and associates | 350.00 | | | 350.00 |
VH Loans with a maturity of more than one year at origin | 570 170.00 | 75 426.00 | 318 121.00 | 570 170.00 |
VI Group and Associates | 61 211.00 | 61 211.00 | | 61 211.00 |
VK Loans repaid during the year | 73 853.00 | | | 73 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 577.00 | 3 577.00 | | 3 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | | | 7 585.00 |
VS Prepaid expenses | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 375.00 | 64 375.00 | | 64 375.00 |
VW VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 173.00 | 305 430.00 | 318 121.00 | 800 173.00 |
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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 | 2 903.00 | 2 630.00 | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 271.00 | 20 903.00 | | 21 271.00 |
ST Other accounts | 41 089.00 | 34 187.00 | | 41 089.00 |
XQ Rental, rental and co-ownership charges | 32 201.00 | 24 558.00 | | 32 201.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 2 210.00 | 2 401.00 | | 2 210.00 |
YW Business tax | 3 149.00 | 2 903.00 | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 052.00 | 5 533.00 | | 6 052.00 |
YY Amount of VAT collected | 107 306.00 | 105 319.00 | | 107 306.00 |
YZ Total deductible VAT on goods and services | 78 645.00 | 75 150.00 | | 78 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 770.00 | 82 049.00 | | 96 770.00 |
