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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AH Goodwill | 834 949.00 | | 834 949.00 | 834 949.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 340 040.00 | 265 292.00 | 74 748.00 | 340 040.00 |
AT Other tangible assets | 1 285 985.00 | 678 314.00 | 607 671.00 | 1 285 985.00 |
BH Other financial assets | 81 185.00 | | 81 185.00 | 81 185.00 |
BJ TOTAL (I) | 2 601 738.00 | 959 277.00 | 1 642 461.00 | 2 601 738.00 |
BT Goods | 448 017.00 | | 448 017.00 | 448 017.00 |
BX Customers and related accounts | 376 959.00 | 2 310.00 | 374 649.00 | 376 959.00 |
BZ Other receivables | 358 528.00 | | 358 528.00 | 358 528.00 |
CD Marketable securities | 62 062.00 | | 62 062.00 | 62 062.00 |
CF Cash and cash equivalents | 368 622.00 | | 368 622.00 | 368 622.00 |
CJ TOTAL (II) | 1 614 188.00 | 2 310.00 | 1 611 878.00 | 1 614 188.00 |
CO Grand total (0 to V) | 4 215 926.00 | 961 587.00 | 3 254 339.00 | 4 215 926.00 |
CR Shares due in more than one year | 2 772.00 | | | 2 772.00 |
CU Other investments | 43 908.00 | | 43 908.00 | 43 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 898 560.00 | | | 1 898 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 893.00 | | | 116 893.00 |
DK Regulated provisions | 53 844.00 | | | 53 844.00 |
DL TOTAL (I) | 2 179 298.00 | | | 2 179 298.00 |
DP Provisions for Risks | 66 571.00 | | | 66 571.00 |
DR TOTAL (IV) | 66 571.00 | | | 66 571.00 |
DU Loans and Debts from Credit Institutions (3) | 369 223.00 | | | 369 223.00 |
DX Trade payables and related accounts | 333 115.00 | | | 333 115.00 |
DY Tax and social security liabilities | 300 324.00 | | | 300 324.00 |
EA Other liabilities | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 1 008 471.00 | | | 1 008 471.00 |
EE Grand total (I to V) | 3 254 339.00 | | | 3 254 339.00 |
EG Accrued income and payables due within one year | 707 330.00 | | | 707 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 613.00 | | | 11 613.00 |
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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 | 1 875 294.00 | | 751 644.00 | 1 875 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 125 093.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 2 601 738.00 | |
IO DECREASES Total including other intangible assets | | | 850 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 626 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 210.00 | | 293 410.00 | 557 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 894.00 | | 436 131.00 | 1 214 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 190.00 | | 22 103.00 | 103 190.00 |
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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 | 796 365.00 | 162 911.00 | | 796 365.00 |
PE DEPRECIATION Total including other intangible assets | 15 671.00 | | | 15 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 694.00 | 162 911.00 | | 780 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 844.00 | | | 53 844.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 127.00 | 117 731.00 | 116 287.00 | 65 127.00 |
6T Receivables | 1 331.00 | 1 659.00 | 680.00 | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | 1 659.00 | 680.00 | 1 331.00 |
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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 | 333 115.00 | 333 115.00 | | 333 115.00 |
8C Staff and Related Accounts | 94 220.00 | 94 220.00 | | 94 220.00 |
8D Social Security and Other Social Organizations | 100 243.00 | 100 243.00 | | 100 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 81 185.00 | | | 81 185.00 |
UX Other trade receivables | 374 188.00 | | | 374 188.00 |
UY Staff and related accounts | 586.00 | | | 586.00 |
VA Doubtful or disputed receivables | 2 772.00 | | | 2 772.00 |
VB VAT | 18 362.00 | | | 18 362.00 |
VH Loans with a maturity of more than one year at origin | 369 223.00 | 56 693.00 | 312 529.00 | 369 223.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 390.00 | | | 42 390.00 |
VM Income taxes | 107 424.00 | | | 107 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 623.00 | 21 623.00 | | 21 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 156.00 | | | 232 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 672.00 | 732 716.00 | 83 956.00 | 816 672.00 |
VW VAT | 84 239.00 | 84 239.00 | | 84 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 471.00 | 695 941.00 | 312 529.00 | 1 008 471.00 |
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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 | 39 639.00 | | | 39 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 612.00 | | | 49 612.00 |
ST Other accounts | 351 160.00 | | | 351 160.00 |
XQ Rental, rental and co-ownership charges | 347 193.00 | | | 347 193.00 |
YT Subcontracting | 175 126.00 | | | 175 126.00 |
YW Business tax | 19 833.00 | | | 19 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 472.00 | | | 59 472.00 |
YY Amount of VAT collected | 910 177.00 | | | 910 177.00 |
YZ Total deductible VAT on goods and services | 612 340.00 | | | 612 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 092.00 | | | 923 092.00 |
