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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 | 381.00 | 111.00 | 270.00 | 381.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AP Buildings | 53 860.00 | 53 860.00 | | 53 860.00 |
AR Technical installations, industrial equipment and tools | 163 917.00 | 107 834.00 | 56 082.00 | 163 917.00 |
AT Other tangible assets | 227 141.00 | 172 958.00 | 54 182.00 | 227 141.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 991 069.00 | 334 763.00 | 656 305.00 | 991 069.00 |
BT Goods | 5 443.00 | | 5 443.00 | 5 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 864 560.00 | 405 173.00 | 459 387.00 | 864 560.00 |
CF Cash and cash equivalents | 122 823.00 | | 122 823.00 | 122 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 992 827.00 | 405 173.00 | 587 654.00 | 992 827.00 |
CO Grand total (0 to V) | 1 983 895.00 | 739 936.00 | 1 243 959.00 | 1 983 895.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CR Shares due in more than one year | 48 404.00 | | | 48 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 633 210.00 | 858 587.00 | | 633 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 100.00 | -225 377.00 | | 229 100.00 |
DL TOTAL (I) | 1 060 309.00 | 831 210.00 | | 1 060 309.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 278.00 | | | 64 278.00 |
DX Trade payables and related accounts | 56 974.00 | 22 769.00 | | 56 974.00 |
DY Tax and social security liabilities | 61 980.00 | 29 943.00 | | 61 980.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 183 650.00 | 52 712.00 | | 183 650.00 |
EE Grand total (I to V) | 1 243 959.00 | 898 921.00 | | 1 243 959.00 |
EG Accrued income and payables due within one year | 147 396.00 | 52 712.00 | | 147 396.00 |
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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 | 920 832.00 | | 82 037.00 | 920 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 800.00 | 4 577.00 | |
I4 DECREASES Grand Total | | 11 800.00 | 991 069.00 | |
IO DECREASES Total including other intangible assets | | | 541 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 575.00 | | | 541 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 380.00 | | 76 537.00 | 368 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | 5 500.00 | 10 877.00 |
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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 | 56 974.00 | 56 974.00 | | 56 974.00 |
8C Staff and Related Accounts | 23 953.00 | 23 953.00 | | 23 953.00 |
8D Social Security and Other Social Organizations | 24 991.00 | 24 991.00 | | 24 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
VB VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VC Group and associates | 394 017.00 | 394 017.00 | | 394 017.00 |
VH Loans with a maturity of more than one year at origin | 64 278.00 | 28 024.00 | 36 254.00 | 64 278.00 |
VJ Loans taken out during the year | 71 254.00 | | | 71 254.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VM Income taxes | 48 404.00 | | 48 404.00 | 48 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 823.00 | 9 823.00 | | 9 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 145.00 | 409 145.00 | | 409 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 137.00 | 819 856.00 | 49 281.00 | 869 137.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 650.00 | 147 396.00 | 36 254.00 | 183 650.00 |
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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 | 13 883.00 | 16 488.00 | | 13 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 911.00 | 22 841.00 | | 20 911.00 |
ST Other accounts | 85 200.00 | 58 630.00 | | 85 200.00 |
XQ Rental, rental and co-ownership charges | 58 265.00 | 81 614.00 | | 58 265.00 |
YT Subcontracting | 126 000.00 | | | 126 000.00 |
YU External personnel | | 1 776.00 | | |
YW Business tax | 845.00 | 1 478.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 728.00 | 17 966.00 | | 14 728.00 |
YY Amount of VAT collected | 140 914.00 | 127 865.00 | | 140 914.00 |
YZ Total deductible VAT on goods and services | 99 177.00 | 47 375.00 | | 99 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 376.00 | 164 861.00 | | 290 376.00 |
