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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 | 2 200.00 | 563.00 | 1 637.00 | 2 200.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 42 383.00 | 33 198.00 | 9 186.00 | 42 383.00 |
AT Other tangible assets | 563 856.00 | 250 862.00 | 312 994.00 | 563 856.00 |
BH Other financial assets | 32 900.00 | | 32 900.00 | 32 900.00 |
BJ TOTAL (I) | 789 339.00 | 284 622.00 | 504 717.00 | 789 339.00 |
BT Goods | 629 259.00 | | 629 259.00 | 629 259.00 |
BX Customers and related accounts | 242 254.00 | | 242 254.00 | 242 254.00 |
BZ Other receivables | 196 661.00 | | 196 661.00 | 196 661.00 |
CF Cash and cash equivalents | 209 262.00 | | 209 262.00 | 209 262.00 |
CH Prepaid expenses | 57 126.00 | | 57 126.00 | 57 126.00 |
CJ TOTAL (II) | 1 334 562.00 | | 1 334 562.00 | 1 334 562.00 |
CO Grand total (0 to V) | 2 123 902.00 | 284 622.00 | 1 839 279.00 | 2 123 902.00 |
CP Shares due in less than one year | 32 900.00 | | | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 938.00 | 361 406.00 | | 507 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 634.00 | 146 531.00 | | 25 634.00 |
DL TOTAL (I) | 588 571.00 | 562 938.00 | | 588 571.00 |
DS Convertible Bond Issues | | 196.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 955.00 | 282 035.00 | | 279 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 911.00 | 58 232.00 | | 154 911.00 |
DX Trade payables and related accounts | 373 170.00 | 205 505.00 | | 373 170.00 |
DY Tax and social security liabilities | 160 863.00 | 222 766.00 | | 160 863.00 |
EA Other liabilities | 281 809.00 | | | 281 809.00 |
EB Prepaid income (2) | | 4 130.00 | | |
EC TOTAL (IV) | 1 250 708.00 | 772 863.00 | | 1 250 708.00 |
EE Grand total (I to V) | 1 839 279.00 | 1 335 801.00 | | 1 839 279.00 |
EG Accrued income and payables due within one year | 871 157.00 | 642 216.00 | | 871 157.00 |
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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 | 673 637.00 | | 133 298.00 | 673 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 900.00 | |
I4 DECREASES Grand Total | 7 363.00 | 10 232.00 | 789 339.00 | 7 363.00 |
IO DECREASES Total including other intangible assets | | 3 800.00 | 150 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 363.00 | 6 432.00 | 606 239.00 | 7 363.00 |
KD ACQUISITIONS Total including other intangible assets | 151 800.00 | | 2 200.00 | 151 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 937.00 | | 131 098.00 | 488 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 900.00 | | | 32 900.00 |
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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 | 212 729.00 | 80 191.00 | 8 298.00 | 212 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | 563.00 | 3 800.00 | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 929.00 | 79 628.00 | 4 498.00 | 208 929.00 |
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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 | 339 368.00 | 339 368.00 | | 339 368.00 |
8C Staff and Related Accounts | 44 799.00 | 44 799.00 | | 44 799.00 |
8D Social Security and Other Social Organizations | 38 874.00 | 38 874.00 | | 38 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 564.00 | 51 564.00 | | 51 564.00 |
UT Other financial assets | 32 900.00 | 32 900.00 | | 32 900.00 |
UX Other trade receivables | 12 009.00 | 12 009.00 | | 12 009.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VG Loans with a maturity of up to one year at origin | 126 810.00 | 126 810.00 | | 126 810.00 |
VH Loans with a maturity of more than one year at origin | 153 145.00 | 37 641.00 | 115 504.00 | 153 145.00 |
VI Group and Associates | 154 911.00 | 154 911.00 | | 154 911.00 |
VJ Loans taken out during the year | 307 184.00 | | | 307 184.00 |
VK Loans repaid during the year | 308 869.00 | | | 308 869.00 |
VM Income taxes | 60 132.00 | 60 132.00 | | 60 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 414.00 | 101 414.00 | | 101 414.00 |
VS Prepaid expenses | 57 126.00 | 57 126.00 | | 57 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 894.00 | 264 894.00 | | 264 894.00 |
VW VAT | 70 312.00 | 70 312.00 | | 70 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 661.00 | 871 157.00 | 115 504.00 | 986 661.00 |
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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 | 26 723.00 | 23 564.00 | | 26 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 214.00 | 13 190.00 | | 12 214.00 |
ST Other accounts | 192 629.00 | 165 607.00 | | 192 629.00 |
XQ Rental, rental and co-ownership charges | 259 739.00 | 257 250.00 | | 259 739.00 |
YQ Equipment leasing commitment | 13 020.00 | | | 13 020.00 |
YT Subcontracting | 6 164.00 | 9 057.00 | | 6 164.00 |
YU External personnel | 827.00 | | | 827.00 |
YV Retrocessions of fees, commissions and brokerage | 12 821.00 | 9 304.00 | | 12 821.00 |
YW Business tax | 13 801.00 | 8 411.00 | | 13 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 524.00 | 31 975.00 | | 40 524.00 |
YY Amount of VAT collected | 642 287.00 | 558 311.00 | | 642 287.00 |
YZ Total deductible VAT on goods and services | 188 277.00 | 136 830.00 | | 188 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 395.00 | 454 408.00 | | 484 395.00 |
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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 | 9.00 | | | 9.00 |
