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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 | 13 597.00 | 13 077.00 | 520.00 | 13 597.00 |
AH Goodwill | 270 010.00 | | 270 010.00 | 270 010.00 |
AP Buildings | 15 847.00 | 15 847.00 | | 15 847.00 |
AR Technical installations, industrial equipment and tools | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 91 124.00 | 58 009.00 | 33 115.00 | 91 124.00 |
BH Other financial assets | 22 347.00 | | 22 347.00 | 22 347.00 |
BJ TOTAL (I) | 1 006 354.00 | 87 353.00 | 919 000.00 | 1 006 354.00 |
BL Raw materials, supplies | 6 601.00 | | 6 601.00 | 6 601.00 |
BT Goods | 53 102.00 | | 53 102.00 | 53 102.00 |
BX Customers and related accounts | 188 326.00 | | 188 326.00 | 188 326.00 |
BZ Other receivables | 41 646.00 | | 41 646.00 | 41 646.00 |
CF Cash and cash equivalents | 35 273.00 | | 35 273.00 | 35 273.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 338 023.00 | | 338 023.00 | 338 023.00 |
CO Grand total (0 to V) | 1 344 377.00 | 87 353.00 | 1 257 024.00 | 1 344 377.00 |
CP Shares due in less than one year | 22 347.00 | | | 22 347.00 |
CU Other investments | 593 009.00 | | 593 009.00 | 593 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 350.00 | 301 350.00 | | 301 350.00 |
DD Legal reserve (1) | 30 135.00 | 30 135.00 | | 30 135.00 |
DG Other reserves | 374 630.00 | 215 662.00 | | 374 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 913.00 | 158 969.00 | | 47 913.00 |
DL TOTAL (I) | 754 028.00 | 706 116.00 | | 754 028.00 |
DU Loans and Debts from Credit Institutions (3) | 310 627.00 | 370 054.00 | | 310 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 908.00 | | 958.00 |
DX Trade payables and related accounts | 53 807.00 | 58 549.00 | | 53 807.00 |
DY Tax and social security liabilities | 79 809.00 | 102 493.00 | | 79 809.00 |
EA Other liabilities | 57 795.00 | 59 777.00 | | 57 795.00 |
EC TOTAL (IV) | 502 996.00 | 591 782.00 | | 502 996.00 |
EE Grand total (I to V) | 1 257 024.00 | 1 297 897.00 | | 1 257 024.00 |
EG Accrued income and payables due within one year | 253 788.00 | 591 782.00 | | 253 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 719.00 | 6 801.00 | | 3 719.00 |
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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 | 1 005 338.00 | | 1 016.00 | 1 005 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 356.00 | |
I4 DECREASES Grand Total | | | 1 006 354.00 | |
IO DECREASES Total including other intangible assets | | | 283 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 607.00 | | | 283 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 391.00 | | 1 000.00 | 106 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 340.00 | | 16.00 | 615 340.00 |
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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 | 76 736.00 | 10 617.00 | | 76 736.00 |
PE DEPRECIATION Total including other intangible assets | 12 282.00 | 796.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 454.00 | 9 821.00 | | 64 454.00 |
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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 | 53 807.00 | 53 807.00 | | 53 807.00 |
8C Staff and Related Accounts | 31 667.00 | 31 667.00 | | 31 667.00 |
8D Social Security and Other Social Organizations | 30 571.00 | 30 571.00 | | 30 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 795.00 | 57 795.00 | | 57 795.00 |
UT Other financial assets | 22 347.00 | 22 347.00 | | 22 347.00 |
UX Other trade receivables | 188 326.00 | | | 188 326.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 3 258.00 | | | 3 258.00 |
VC Group and associates | 14 043.00 | | | 14 043.00 |
VG Loans with a maturity of up to one year at origin | 3 719.00 | 3 719.00 | | 3 719.00 |
VH Loans with a maturity of more than one year at origin | 306 908.00 | 57 700.00 | 221 920.00 | 306 908.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VK Loans repaid during the year | 56 306.00 | | | 56 306.00 |
VM Income taxes | 13 949.00 | | | 13 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 343.00 | | | 10 343.00 |
VS Prepaid expenses | 13 074.00 | | | 13 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 394.00 | 265 394.00 | | 265 394.00 |
VW VAT | 17 093.00 | 17 093.00 | | 17 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 996.00 | 253 788.00 | 221 920.00 | 502 996.00 |
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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 | 2 473.00 | 6 686.00 | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 585.00 | 24 788.00 | | 35 585.00 |
ST Other accounts | 113 601.00 | 118 273.00 | | 113 601.00 |
XQ Rental, rental and co-ownership charges | 63 848.00 | 61 768.00 | | 63 848.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 6 405.00 | 9 923.00 | | 6 405.00 |
YW Business tax | 2 141.00 | 1 607.00 | | 2 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 614.00 | 8 293.00 | | 4 614.00 |
YY Amount of VAT collected | 149 306.00 | 137 263.00 | | 149 306.00 |
YZ Total deductible VAT on goods and services | 61 456.00 | 69 483.00 | | 61 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 439.00 | 214 752.00 | | 219 439.00 |
