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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 | 7 371.00 | 6 931.00 | 440.00 | 7 371.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AP Buildings | 129 939.00 | 100 799.00 | 29 140.00 | 129 939.00 |
AR Technical installations, industrial equipment and tools | 2 776.00 | 2 140.00 | 636.00 | 2 776.00 |
AT Other tangible assets | 61 628.00 | 56 123.00 | 5 505.00 | 61 628.00 |
BD Other fixed assets | 30 307.00 | | 30 307.00 | 30 307.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 1 377 449.00 | 165 993.00 | 1 211 457.00 | 1 377 449.00 |
BT Goods | 133 384.00 | | 133 384.00 | 133 384.00 |
BX Customers and related accounts | 19 082.00 | | 19 082.00 | 19 082.00 |
BZ Other receivables | 3 911.00 | | 3 911.00 | 3 911.00 |
CD Marketable securities | 107 454.00 | | 107 454.00 | 107 454.00 |
CF Cash and cash equivalents | 67 123.00 | | 67 123.00 | 67 123.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 331 859.00 | | 331 859.00 | 331 859.00 |
CO Grand total (0 to V) | 1 709 309.00 | 165 993.00 | 1 543 316.00 | 1 709 309.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 955 875.00 | 899 400.00 | | 955 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 227.00 | 56 475.00 | | 68 227.00 |
DL TOTAL (I) | 1 040 602.00 | 972 375.00 | | 1 040 602.00 |
DU Loans and Debts from Credit Institutions (3) | 411 547.00 | 493 243.00 | | 411 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | 1 201.00 | | 5 957.00 |
DX Trade payables and related accounts | 59 368.00 | 51 128.00 | | 59 368.00 |
DY Tax and social security liabilities | 25 842.00 | 20 870.00 | | 25 842.00 |
EA Other liabilities | | 8 595.00 | | |
EC TOTAL (IV) | 502 714.00 | 575 037.00 | | 502 714.00 |
EE Grand total (I to V) | 1 543 316.00 | 1 547 412.00 | | 1 543 316.00 |
EG Accrued income and payables due within one year | 174 360.00 | 163 699.00 | | 174 360.00 |
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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 | 1 357 194.00 | | 20 255.00 | 1 357 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 368.00 | |
I4 DECREASES Grand Total | | | 1 377 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 249.00 | | 490.00 | 1 150 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 263.00 | | 19 079.00 | 175 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 682.00 | | 686.00 | 31 682.00 |
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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 | 160 901.00 | 5 092.00 | | 160 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | 50.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 020.00 | 5 042.00 | | 154 020.00 |
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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 | 59 368.00 | 59 368.00 | | 59 368.00 |
8C Staff and Related Accounts | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 11 615.00 | 11 615.00 | | 11 615.00 |
8E Income Taxes | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 19 082.00 | | | 19 082.00 |
VB VAT | 383.00 | | | 383.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 411 339.00 | 82 985.00 | 325 210.00 | 411 339.00 |
VI Group and Associates | 5 957.00 | 5 957.00 | | 5 957.00 |
VK Loans repaid during the year | 81 663.00 | | | 81 663.00 |
VP Miscellaneous | 3 528.00 | | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 960.00 | 25 960.00 | | 25 960.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 714.00 | 174 360.00 | 325 210.00 | 502 714.00 |
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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 | 950.00 | 992.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 283.00 | 11 906.00 | | 12 283.00 |
ST Other accounts | 36 022.00 | 31 876.00 | | 36 022.00 |
XQ Rental, rental and co-ownership charges | 16 804.00 | 15 457.00 | | 16 804.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 015.00 | 1 014.00 | | 1 015.00 |
YW Business tax | 881.00 | 741.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 831.00 | 1 733.00 | | 1 831.00 |
YY Amount of VAT collected | 62 154.00 | 59 927.00 | | 62 154.00 |
YZ Total deductible VAT on goods and services | 50 508.00 | 50 652.00 | | 50 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 123.00 | 60 253.00 | | 66 123.00 |
