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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 | 29 757.00 | 28 898.00 | 859.00 | 29 757.00 |
AH Goodwill | 644 693.00 | | 644 693.00 | 644 693.00 |
AN Land | 53 059.00 | | 53 059.00 | 53 059.00 |
AP Buildings | 111 282.00 | 71 090.00 | 40 192.00 | 111 282.00 |
AT Other tangible assets | 353 366.00 | 311 975.00 | 41 391.00 | 353 366.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 1 200 539.00 | 411 963.00 | 788 577.00 | 1 200 539.00 |
BL Raw materials, supplies | 2 423.00 | | 2 423.00 | 2 423.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 244 167.00 | 23 479.00 | 220 688.00 | 244 167.00 |
BZ Other receivables | 252 240.00 | | 252 240.00 | 252 240.00 |
CF Cash and cash equivalents | 244 879.00 | | 244 879.00 | 244 879.00 |
CH Prepaid expenses | 21 513.00 | | 21 513.00 | 21 513.00 |
CJ TOTAL (II) | 765 282.00 | 23 479.00 | 741 804.00 | 765 282.00 |
CO Grand total (0 to V) | 1 965 822.00 | 435 442.00 | 1 530 380.00 | 1 965 822.00 |
CR Shares due in more than one year | 46 320.00 | | | 46 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 350.00 | 290 350.00 | | 290 350.00 |
DB Share, merger, contribution premiums, etc. | 118 157.00 | 118 157.00 | | 118 157.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 284 756.00 | 304 756.00 | | 284 756.00 |
DH Retained earnings | -14 533.00 | -83 321.00 | | -14 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 214.00 | 68 789.00 | | 96 214.00 |
DL TOTAL (I) | 799 945.00 | 723 730.00 | | 799 945.00 |
DQ Provisions for Expenses | 69 438.00 | 69 859.00 | | 69 438.00 |
DR TOTAL (IV) | 69 438.00 | 69 859.00 | | 69 438.00 |
DU Loans and Debts from Credit Institutions (3) | 213 910.00 | 167 364.00 | | 213 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 16 756.00 | | 37.00 |
DX Trade payables and related accounts | 28 541.00 | 42 152.00 | | 28 541.00 |
DY Tax and social security liabilities | 155 015.00 | 152 677.00 | | 155 015.00 |
EA Other liabilities | 5 810.00 | 749.00 | | 5 810.00 |
EB Prepaid income (2) | 257 685.00 | 246 415.00 | | 257 685.00 |
EC TOTAL (IV) | 660 998.00 | 626 112.00 | | 660 998.00 |
EE Grand total (I to V) | 1 530 380.00 | 1 419 701.00 | | 1 530 380.00 |
EG Accrued income and payables due within one year | 502 692.00 | 626 112.00 | | 502 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 281.00 | | 265.00 |
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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 | 1 327 129.00 | | 103 271.00 | 1 327 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 383.00 | |
I4 DECREASES Grand Total | | 229 861.00 | 1 200 539.00 | |
IO DECREASES Total including other intangible assets | | 128 058.00 | 674 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 803.00 | 517 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 858.00 | | 85 650.00 | 716 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 888.00 | | 17 621.00 | 601 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 383.00 | | | 8 383.00 |
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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 | 552 412.00 | 40 355.00 | 180 804.00 | 552 412.00 |
PE DEPRECIATION Total including other intangible assets | 156 074.00 | 882.00 | 128 058.00 | 156 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 338.00 | 39 473.00 | 52 746.00 | 396 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 859.00 | | 421.00 | 69 859.00 |
6T Receivables | 10 801.00 | 14 178.00 | 1 500.00 | 10 801.00 |
7B Total provisions for depreciation | 10 801.00 | 14 178.00 | 1 500.00 | 10 801.00 |
7C Grand total | 80 659.00 | 14 178.00 | 1 921.00 | 80 659.00 |
UE of which provisions and reversals: - Operating | | 14 178.00 | 1 921.00 | |
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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 | 28 541.00 | 28 541.00 | | 28 541.00 |
8C Staff and Related Accounts | 42 756.00 | 42 756.00 | | 42 756.00 |
8D Social Security and Other Social Organizations | 43 228.00 | 43 228.00 | | 43 228.00 |
8E Income Taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
8L Deferred income | 257 685.00 | 257 685.00 | | 257 685.00 |
UT Other financial assets | 8 383.00 | | | 8 383.00 |
UX Other trade receivables | 197 847.00 | | | 197 847.00 |
VA Doubtful or disputed receivables | 46 320.00 | | | 46 320.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 213 645.00 | 55 340.00 | 131 764.00 | 213 645.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 46 244.00 | | | 46 244.00 |
VP Miscellaneous | 13 397.00 | | | 13 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 206.00 | | | 236 206.00 |
VS Prepaid expenses | 21 513.00 | | | 21 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 303.00 | 471 600.00 | 54 703.00 | 526 303.00 |
VW VAT | 54 280.00 | 54 280.00 | | 54 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 998.00 | 502 692.00 | 131 764.00 | 660 998.00 |
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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 | 33 357.00 | 31 758.00 | | 33 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 999.00 | 11 210.00 | | 4 999.00 |
ST Other accounts | 171 008.00 | 158 873.00 | | 171 008.00 |
XQ Rental, rental and co-ownership charges | 52 197.00 | 49 817.00 | | 52 197.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 3 178.00 | | | 3 178.00 |
YU External personnel | 666.00 | | | 666.00 |
YW Business tax | 6 620.00 | 5 938.00 | | 6 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 976.00 | 37 696.00 | | 39 976.00 |
YY Amount of VAT collected | 237 081.00 | 251 552.00 | | 237 081.00 |
YZ Total deductible VAT on goods and services | 41 618.00 | 62 738.00 | | 41 618.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 048.00 | 219 900.00 | | 232 048.00 |
