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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 130 537.00 | 34 101.00 | 96 436.00 | 130 537.00 |
AT Other tangible assets | 100 695.00 | 71 742.00 | 28 953.00 | 100 695.00 |
BH Other financial assets | 5 667.00 | 183.00 | 5 484.00 | 5 667.00 |
BJ TOTAL (I) | 364 034.00 | 111 202.00 | 252 833.00 | 364 034.00 |
BL Raw materials, supplies | 1 515.00 | | 1 515.00 | 1 515.00 |
BT Goods | 9 461.00 | 3 811.00 | 5 650.00 | 9 461.00 |
BX Customers and related accounts | 174 805.00 | 42 280.00 | 132 524.00 | 174 805.00 |
BZ Other receivables | 22 289.00 | | 22 289.00 | 22 289.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 236 182.00 | | 236 182.00 | 236 182.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 449 723.00 | 46 091.00 | 403 632.00 | 449 723.00 |
CO Grand total (0 to V) | 813 757.00 | 157 293.00 | 656 464.00 | 813 757.00 |
CP Shares due in less than one year | 5 667.00 | | | 5 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 16 121.00 | 16 121.00 | | 16 121.00 |
DH Retained earnings | 132 375.00 | 126 885.00 | | 132 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 170.00 | 5 491.00 | | 34 170.00 |
DL TOTAL (I) | 257 466.00 | 223 297.00 | | 257 466.00 |
DU Loans and Debts from Credit Institutions (3) | 70 098.00 | 76 228.00 | | 70 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 334.00 | 25 527.00 | | 48 334.00 |
DX Trade payables and related accounts | 83 828.00 | 71 155.00 | | 83 828.00 |
DY Tax and social security liabilities | 190 796.00 | 157 313.00 | | 190 796.00 |
EA Other liabilities | 5 941.00 | 2 615.00 | | 5 941.00 |
EC TOTAL (IV) | 398 998.00 | 332 838.00 | | 398 998.00 |
EE Grand total (I to V) | 656 464.00 | 556 135.00 | | 656 464.00 |
EG Accrued income and payables due within one year | 360 914.00 | 276 453.00 | | 360 914.00 |
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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 | 323 653.00 | | 40 382.00 | 323 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667.00 | |
I4 DECREASES Grand Total | | | 364 034.00 | |
IO DECREASES Total including other intangible assets | | | 127 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 135.00 | | | 127 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 850.00 | | 40 382.00 | 190 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 667.00 | | | 5 667.00 |
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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 | 80 696.00 | 30 323.00 | | 80 696.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 520.00 | 30 323.00 | | 75 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 830.00 | | | 1 830.00 |
6N Inventories and work in progress | | 3 811.00 | | |
6T Receivables | 16 595.00 | 33 791.00 | 8 105.00 | 16 595.00 |
7B Total provisions for depreciation | 16 778.00 | 37 602.00 | 8 105.00 | 16 778.00 |
7C Grand total | 16 778.00 | 37 602.00 | 8 105.00 | 16 778.00 |
UE of which provisions and reversals: - Operating | | 37 602.00 | 8 105.00 | |
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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 | 83 828.00 | 83 828.00 | | 83 828.00 |
8C Staff and Related Accounts | 81 447.00 | 81 447.00 | | 81 447.00 |
8D Social Security and Other Social Organizations | 57 871.00 | 57 871.00 | | 57 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UT Other financial assets | 5 667.00 | | | 5 667.00 |
UX Other trade receivables | 151 622.00 | | | 151 622.00 |
VA Doubtful or disputed receivables | 23 182.00 | | | 23 182.00 |
VB VAT | 11 319.00 | | | 11 319.00 |
VG Loans with a maturity of up to one year at origin | 13 713.00 | 13 713.00 | | 13 713.00 |
VH Loans with a maturity of more than one year at origin | 56 385.00 | 18 301.00 | 38 084.00 | 56 385.00 |
VI Group and Associates | 48 334.00 | 48 334.00 | | 48 334.00 |
VJ Loans taken out during the year | 11 440.00 | | | 11 440.00 |
VK Loans repaid during the year | 18 155.00 | | | 18 155.00 |
VM Income taxes | 9 120.00 | | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 5 360.00 | | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 120.00 | 202 453.00 | 5 667.00 | 208 120.00 |
VW VAT | 46 954.00 | 46 954.00 | | 46 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 998.00 | 360 914.00 | 38 084.00 | 398 998.00 |
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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 | 12 290.00 | 14 695.00 | | 12 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 549.00 | 23 866.00 | | 33 549.00 |
ST Other accounts | 93 117.00 | 88 359.00 | | 93 117.00 |
XQ Rental, rental and co-ownership charges | 83 070.00 | 66 745.00 | | 83 070.00 |
YT Subcontracting | 23 355.00 | 16 240.00 | | 23 355.00 |
YW Business tax | 3 368.00 | 3 340.00 | | 3 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 658.00 | 18 035.00 | | 15 658.00 |
YY Amount of VAT collected | 216 274.00 | 179 484.00 | | 216 274.00 |
YZ Total deductible VAT on goods and services | 80 027.00 | 69 785.00 | | 80 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 091.00 | 195 209.00 | | 233 091.00 |
