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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 | 48 971.00 | 44 952.00 | 4 019.00 | 48 971.00 |
AH Goodwill | 212 014.00 | | 212 014.00 | 212 014.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 581 727.00 | 391 425.00 | 190 302.00 | 581 727.00 |
AR Technical installations, industrial equipment and tools | 106 028.00 | 79 566.00 | 26 461.00 | 106 028.00 |
AT Other tangible assets | 287 605.00 | 202 599.00 | 85 006.00 | 287 605.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 996.00 | | 10 996.00 | 10 996.00 |
BH Other financial assets | 24 446.00 | | 24 446.00 | 24 446.00 |
BJ TOTAL (I) | 1 329 788.00 | 718 542.00 | 611 245.00 | 1 329 788.00 |
BT Goods | 1 992 977.00 | | 1 992 977.00 | 1 992 977.00 |
BX Customers and related accounts | 722 644.00 | 11 629.00 | 711 015.00 | 722 644.00 |
BZ Other receivables | 46 051.00 | | 46 051.00 | 46 051.00 |
CD Marketable securities | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 554 502.00 | | 554 502.00 | 554 502.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 3 319 542.00 | 11 629.00 | 3 307 912.00 | 3 319 542.00 |
CO Grand total (0 to V) | 4 649 329.00 | 730 171.00 | 3 919 158.00 | 4 649 329.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 41 087.00 | 41 087.00 | | 41 087.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DF Regulated reserves (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 1 860 032.00 | 1 696 791.00 | | 1 860 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 908.00 | 258 731.00 | | 309 908.00 |
DL TOTAL (I) | 2 420 842.00 | 2 206 424.00 | | 2 420 842.00 |
DU Loans and Debts from Credit Institutions (3) | 153 822.00 | 209 194.00 | | 153 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 388.00 | 297 253.00 | | 372 388.00 |
DX Trade payables and related accounts | 657 925.00 | 683 894.00 | | 657 925.00 |
DY Tax and social security liabilities | 227 475.00 | 181 796.00 | | 227 475.00 |
EA Other liabilities | 85 701.00 | 20 399.00 | | 85 701.00 |
EB Prepaid income (2) | 1 005.00 | 1 161.00 | | 1 005.00 |
EC TOTAL (IV) | 1 498 316.00 | 1 393 697.00 | | 1 498 316.00 |
EE Grand total (I to V) | 3 919 158.00 | 3 600 121.00 | | 3 919 158.00 |
EG Accrued income and payables due within one year | 1 215 892.00 | | | 1 215 892.00 |
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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 | 1 207 720.00 | | 236 709.00 | 1 207 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 596.00 | 93 442.00 | |
I4 DECREASES Grand Total | | 114 642.00 | 1 329 788.00 | |
IO DECREASES Total including other intangible assets | | 2 498.00 | 260 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 548.00 | 975 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 488.00 | | 4 995.00 | 258 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 665.00 | | 231 243.00 | 844 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 567.00 | | 471.00 | 104 567.00 |
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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 | 714 337.00 | 62 120.00 | 57 915.00 | 714 337.00 |
PE DEPRECIATION Total including other intangible assets | 43 976.00 | 976.00 | | 43 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 361.00 | 61 144.00 | 57 915.00 | 670 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | 11 275.00 | 181.00 | 535.00 |
7B Total provisions for depreciation | 535.00 | 11 275.00 | 181.00 | 535.00 |
7C Grand total | 535.00 | 11 275.00 | 181.00 | 535.00 |
UE of which provisions and reversals: - Operating | | 11 275.00 | 181.00 | |
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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 | 657 925.00 | 657 925.00 | | 657 925.00 |
8C Staff and Related Accounts | 62 126.00 | 62 126.00 | | 62 126.00 |
8D Social Security and Other Social Organizations | 62 425.00 | 62 425.00 | | 62 425.00 |
8E Income Taxes | 17 214.00 | 17 214.00 | | 17 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 701.00 | 85 701.00 | | 85 701.00 |
8L Deferred income | 1 005.00 | 1 005.00 | | 1 005.00 |
UL Receivables related to investments | 10 996.00 | | 10 996.00 | 10 996.00 |
UT Other financial assets | 24 446.00 | | 24 446.00 | 24 446.00 |
UX Other trade receivables | 708 689.00 | 708 689.00 | | 708 689.00 |
VA Doubtful or disputed receivables | 13 955.00 | 13 955.00 | | 13 955.00 |
VB VAT | 17 179.00 | 17 179.00 | | 17 179.00 |
VH Loans with a maturity of more than one year at origin | 153 822.00 | 54 266.00 | 99 556.00 | 153 822.00 |
VI Group and Associates | 372 388.00 | 189 520.00 | 182 868.00 | 372 388.00 |
VK Loans repaid during the year | 53 923.00 | | | 53 923.00 |
VM Income taxes | 28 872.00 | 28 872.00 | | 28 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 927.00 | 56 927.00 | | 56 927.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 403.00 | 770 960.00 | 35 442.00 | 806 403.00 |
VW VAT | 28 783.00 | 28 783.00 | | 28 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 316.00 | 1 215 892.00 | 282 424.00 | 1 498 316.00 |
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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 | 32 986.00 | | | 32 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 358.00 | | | 29 358.00 |
ST Other accounts | 388 476.00 | | | 388 476.00 |
XQ Rental, rental and co-ownership charges | 303 903.00 | | | 303 903.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 10 682.00 | | | 10 682.00 |
YU External personnel | 164 234.00 | | | 164 234.00 |
YW Business tax | 38 054.00 | | | 38 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 040.00 | | | 71 040.00 |
YY Amount of VAT collected | 1 447 033.00 | | | 1 447 033.00 |
YZ Total deductible VAT on goods and services | 1 185 055.00 | | | 1 185 055.00 |
ZE Dividends | 95 490.00 | | | 95 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 896 653.00 | | | 896 653.00 |
