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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 310.00 | 4 062.00 | 16 248.00 | 20 310.00 |
AF Concessions, Patents and Similar Rights | 6 818.00 | 3 840.00 | 2 978.00 | 6 818.00 |
AH Goodwill | 2 440 437.00 | | 2 440 437.00 | 2 440 437.00 |
AJ Other Intangible Assets | 2 371.00 | 1 813.00 | 558.00 | 2 371.00 |
AP Buildings | 16 160.00 | 10 973.00 | 5 186.00 | 16 160.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 446 720.00 | 270 078.00 | 176 642.00 | 446 720.00 |
BB Receivables related to investments | 445 568.00 | | 445 568.00 | 445 568.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 3 874 853.00 | 290 767.00 | 3 584 087.00 | 3 874 853.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 84 950.00 | | 84 950.00 | 84 950.00 |
BZ Other receivables | 220 773.00 | | 220 773.00 | 220 773.00 |
CF Cash and cash equivalents | 1 466 122.00 | | 1 466 122.00 | 1 466 122.00 |
CH Prepaid expenses | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 1 791 086.00 | | 1 791 086.00 | 1 791 086.00 |
CO Grand total (0 to V) | 5 665 939.00 | 290 767.00 | 5 375 173.00 | 5 665 939.00 |
CP Shares due in less than one year | 456 413.00 | | | 456 413.00 |
CU Other investments | 485 625.00 | | 485 625.00 | 485 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 1 936 156.00 | 16 943.00 | | 1 936 156.00 |
DH Retained earnings | | 1 720 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 048.00 | 199 025.00 | | 197 048.00 |
DL TOTAL (I) | 2 530 208.00 | 2 333 160.00 | | 2 530 208.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 219.00 | 1 210 821.00 | | 1 524 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 066.00 | 277 290.00 | | 4 066.00 |
DX Trade payables and related accounts | 43 497.00 | 27 369.00 | | 43 497.00 |
DY Tax and social security liabilities | 217 385.00 | 206 575.00 | | 217 385.00 |
EA Other liabilities | 1 055 798.00 | 1 044 652.00 | | 1 055 798.00 |
EC TOTAL (IV) | 2 844 965.00 | 2 766 706.00 | | 2 844 965.00 |
EE Grand total (I to V) | 5 375 173.00 | 5 099 866.00 | | 5 375 173.00 |
EF Of which regulated reserve for long-term capital gains | 1 004.00 | 1 004.00 | | 1 004.00 |
EG Accrued income and payables due within one year | 1 569 808.00 | 1 747 989.00 | | 1 569 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 955.00 | 116.00 | | 2 955.00 |
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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 | 3 980 471.00 | | 470 598.00 | 3 980 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 310.00 | | | 20 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | 942 038.00 | |
I4 DECREASES Grand Total | | 576 216.00 | 3 874 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 310.00 | |
IO DECREASES Total including other intangible assets | | 358 318.00 | 2 449 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 729.00 | 462 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807 944.00 | | | 2 807 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 952.00 | | 26 655.00 | 651 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 265.00 | | 443 943.00 | 500 265.00 |
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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 | 456 275.00 | 70 945.00 | 236 453.00 | 456 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 062.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 801.00 | 799.00 | 25 946.00 | 30 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 474.00 | 66 084.00 | 210 507.00 | 425 474.00 |
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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 | 43 497.00 | 43 497.00 | | 43 497.00 |
8C Staff and Related Accounts | 51 456.00 | 51 456.00 | | 51 456.00 |
8D Social Security and Other Social Organizations | 75 372.00 | 75 372.00 | | 75 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 798.00 | 1 055 798.00 | | 1 055 798.00 |
UL Receivables related to investments | 445 568.00 | 445 568.00 | | 445 568.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 10 470.00 | 10 470.00 | | 10 470.00 |
UX Other trade receivables | 84 950.00 | | | 84 950.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 3 449.00 | | | 3 449.00 |
VB VAT | 6 581.00 | | | 6 581.00 |
VG Loans with a maturity of up to one year at origin | 49 853.00 | 49 853.00 | | 49 853.00 |
VH Loans with a maturity of more than one year at origin | 1 474 366.00 | 199 209.00 | 758 543.00 | 1 474 366.00 |
VI Group and Associates | 4 066.00 | 4 066.00 | | 4 066.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 229 442.00 | | | 229 442.00 |
VM Income taxes | 42 847.00 | | | 42 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 965.00 | 13 965.00 | | 13 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 796.00 | | | 167 796.00 |
VS Prepaid expenses | 17 723.00 | | | 17 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 860.00 | 779 860.00 | | 779 860.00 |
VW VAT | 76 592.00 | 76 592.00 | | 76 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 965.00 | 1 569 808.00 | 758 543.00 | 2 844 965.00 |
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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 | 16 397.00 | 15 810.00 | | 16 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 937.00 | 51 316.00 | | 50 937.00 |
ST Other accounts | 366 870.00 | 339 988.00 | | 366 870.00 |
XQ Rental, rental and co-ownership charges | 98 430.00 | 65 381.00 | | 98 430.00 |
YT Subcontracting | 11 776.00 | | | 11 776.00 |
YU External personnel | 3 500.00 | 3 000.00 | | 3 500.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 822.00 | | |
YW Business tax | 2 131.00 | 2 995.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 528.00 | 18 805.00 | | 18 528.00 |
YY Amount of VAT collected | 341 443.00 | 301 306.00 | | 341 443.00 |
YZ Total deductible VAT on goods and services | 72 788.00 | 50 662.00 | | 72 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 531 512.00 | 463 507.00 | | 531 512.00 |
