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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 | 5 270.00 | 4 355.00 | 915.00 | 5 270.00 |
AH Goodwill | 309 056.00 | 56 700.00 | 252 356.00 | 309 056.00 |
AJ Other Intangible Assets | 7 220.00 | 22 220.00 | -15 000.00 | 7 220.00 |
AN Land | 36 989.00 | 29 789.00 | 7 200.00 | 36 989.00 |
AP Buildings | 149 335.00 | 137 390.00 | 11 945.00 | 149 335.00 |
AR Technical installations, industrial equipment and tools | 73 674.00 | 71 137.00 | 2 538.00 | 73 674.00 |
AT Other tangible assets | 259 587.00 | 174 801.00 | 84 786.00 | 259 587.00 |
BH Other financial assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 849 239.00 | 496 393.00 | 352 846.00 | 849 239.00 |
BT Goods | 32 387.00 | | 32 387.00 | 32 387.00 |
BX Customers and related accounts | 317 437.00 | 4 907.00 | 312 530.00 | 317 437.00 |
BZ Other receivables | 235 893.00 | | 235 893.00 | 235 893.00 |
CF Cash and cash equivalents | 232 155.00 | | 232 155.00 | 232 155.00 |
CH Prepaid expenses | 167 950.00 | | 167 950.00 | 167 950.00 |
CJ TOTAL (II) | 985 821.00 | 4 907.00 | 980 914.00 | 985 821.00 |
CO Grand total (0 to V) | 1 835 060.00 | 501 299.00 | 1 333 760.00 | 1 835 060.00 |
CP Shares due in less than one year | 5 264.00 | | | 5 264.00 |
CU Other investments | 2 843.00 | | 2 843.00 | 2 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 472 024.00 | 396 759.00 | | 472 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 655.00 | 85 265.00 | | 32 655.00 |
DL TOTAL (I) | 546 479.00 | 523 824.00 | | 546 479.00 |
DU Loans and Debts from Credit Institutions (3) | 52 514.00 | 78 549.00 | | 52 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | 35 326.00 | | 10 053.00 |
DX Trade payables and related accounts | 81 353.00 | 68 044.00 | | 81 353.00 |
DY Tax and social security liabilities | 173 914.00 | 172 480.00 | | 173 914.00 |
EA Other liabilities | 469 447.00 | 305 283.00 | | 469 447.00 |
EC TOTAL (IV) | 787 281.00 | 659 681.00 | | 787 281.00 |
EE Grand total (I to V) | 1 333 760.00 | 1 183 505.00 | | 1 333 760.00 |
EG Accrued income and payables due within one year | 755 794.00 | 618 029.00 | | 755 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 860 383.00 | | 44 899.00 | 860 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 107.00 | |
I4 DECREASES Grand Total | | 56 043.00 | 849 239.00 | |
IO DECREASES Total including other intangible assets | | | 321 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 043.00 | 519 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 546.00 | | | 321 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 857.00 | | 44 773.00 | 530 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 981.00 | | 126.00 | 7 981.00 |
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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 | 431 412.00 | 35 340.00 | 27 059.00 | 431 412.00 |
PE DEPRECIATION Total including other intangible assets | 26 575.00 | | | 26 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 837.00 | 35 340.00 | 27 059.00 | 404 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 700.00 | | | 56 700.00 |
6T Receivables | 4 907.00 | | | 4 907.00 |
7B Total provisions for depreciation | 61 607.00 | | | 61 607.00 |
7C Grand total | 61 607.00 | | | 61 607.00 |
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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 | 81 353.00 | 81 353.00 | | 81 353.00 |
8C Staff and Related Accounts | 43 448.00 | 43 448.00 | | 43 448.00 |
8D Social Security and Other Social Organizations | 53 463.00 | 53 463.00 | | 53 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 447.00 | 469 447.00 | | 469 447.00 |
UT Other financial assets | 5 264.00 | 5 264.00 | | 5 264.00 |
UX Other trade receivables | 312 187.00 | 312 187.00 | | 312 187.00 |
UY Staff and related accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 52 492.00 | 21 005.00 | 31 487.00 | 52 492.00 |
VI Group and Associates | 10 053.00 | 10 053.00 | | 10 053.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 38 056.00 | | | 38 056.00 |
VM Income taxes | 59 039.00 | 59 039.00 | | 59 039.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 812.00 | 170 812.00 | | 170 812.00 |
VS Prepaid expenses | 167 950.00 | 167 950.00 | | 167 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 543.00 | 726 543.00 | | 726 543.00 |
VW VAT | 77 003.00 | 77 003.00 | | 77 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 281.00 | 755 794.00 | 31 487.00 | 787 281.00 |
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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 | 21 594.00 | 23 542.00 | | 21 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 375.00 | 69 506.00 | | 77 375.00 |
ST Other accounts | 1 019 847.00 | 935 983.00 | | 1 019 847.00 |
XQ Rental, rental and co-ownership charges | 281 723.00 | 305 823.00 | | 281 723.00 |
YQ Equipment leasing commitment | 1 184 186.00 | 1 003 398.00 | | 1 184 186.00 |
YT Subcontracting | 18 031.00 | 426.00 | | 18 031.00 |
YU External personnel | 6 628.00 | | | 6 628.00 |
YW Business tax | 9 233.00 | 7 884.00 | | 9 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 827.00 | 31 426.00 | | 30 827.00 |
YY Amount of VAT collected | 264 113.00 | 254 639.00 | | 264 113.00 |
YZ Total deductible VAT on goods and services | | 243 234.00 | | |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 403 604.00 | 1 311 738.00 | | 1 403 604.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
