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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 1 579 367.00 | | 1 579 367.00 | 1 579 367.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 5 043.00 | 252.00 | 5 295.00 |
AT Other tangible assets | 120 431.00 | 78 260.00 | 42 171.00 | 120 431.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 706 003.00 | 83 975.00 | 1 622 027.00 | 1 706 003.00 |
BT Goods | 185 968.00 | | 185 968.00 | 185 968.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 76 306.00 | | 76 306.00 | 76 306.00 |
BZ Other receivables | 97 326.00 | | 97 326.00 | 97 326.00 |
CF Cash and cash equivalents | 99 048.00 | | 99 048.00 | 99 048.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 463 935.00 | | 463 935.00 | 463 935.00 |
CO Grand total (0 to V) | 2 169 937.00 | 83 975.00 | 2 085 962.00 | 2 169 937.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 496.00 | 513 688.00 | | 632 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 164.00 | 118 808.00 | | 150 164.00 |
DL TOTAL (I) | 892 660.00 | 742 496.00 | | 892 660.00 |
DU Loans and Debts from Credit Institutions (3) | 761 117.00 | 913 747.00 | | 761 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 005.00 | 205 001.00 | | 205 005.00 |
DX Trade payables and related accounts | 170 601.00 | 166 091.00 | | 170 601.00 |
DY Tax and social security liabilities | 56 579.00 | 50 120.00 | | 56 579.00 |
EC TOTAL (IV) | 1 193 302.00 | 1 334 959.00 | | 1 193 302.00 |
EE Grand total (I to V) | 2 085 962.00 | 2 077 454.00 | | 2 085 962.00 |
EG Accrued income and payables due within one year | 584 265.00 | 574 786.00 | | 584 265.00 |
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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 | 1 701 619.00 | | 4 384.00 | 1 701 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 1 706 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 039.00 | | | 1 580 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 342.00 | | 4 384.00 | 121 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 68 136.00 | 15 839.00 | | 68 136.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 464.00 | 15 839.00 | | 67 464.00 |
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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 | 170 601.00 | 170 601.00 | | 170 601.00 |
8C Staff and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 17 065.00 | 17 065.00 | | 17 065.00 |
8E Income Taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 76 306.00 | | | 76 306.00 |
VB VAT | 1 045.00 | | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 760 173.00 | 151 136.00 | 609 037.00 | 760 173.00 |
VI Group and Associates | 205 005.00 | 205 005.00 | | 205 005.00 |
VK Loans repaid during the year | 152 437.00 | | | 152 437.00 |
VP Miscellaneous | 5 579.00 | | | 5 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 702.00 | | | 90 702.00 |
VS Prepaid expenses | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 866.00 | 177 706.00 | 160.00 | 177 866.00 |
VW VAT | 6 996.00 | 6 996.00 | | 6 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 302.00 | 584 265.00 | 609 037.00 | 1 193 302.00 |
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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 | 4 043.00 | 4 218.00 | | 4 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 110.00 | 23 356.00 | | 10 110.00 |
ST Other accounts | 49 761.00 | 44 537.00 | | 49 761.00 |
XQ Rental, rental and co-ownership charges | 27 199.00 | 29 837.00 | | 27 199.00 |
YT Subcontracting | 27 883.00 | 27 685.00 | | 27 883.00 |
YU External personnel | 8 263.00 | | | 8 263.00 |
YW Business tax | 1 340.00 | 950.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 383.00 | 5 168.00 | | 5 383.00 |
YY Amount of VAT collected | 89 698.00 | 93 052.00 | | 89 698.00 |
YZ Total deductible VAT on goods and services | 74 849.00 | 75 427.00 | | 74 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 215.00 | 125 414.00 | | 123 215.00 |
