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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 | 22 833.00 | 21 970.00 | 863.00 | 22 833.00 |
AH Goodwill | 644 693.00 | | 644 693.00 | 644 693.00 |
AN Land | 53 059.00 | | 53 059.00 | 53 059.00 |
AP Buildings | 111 282.00 | 76 670.00 | 34 612.00 | 111 282.00 |
AT Other tangible assets | 373 736.00 | 296 516.00 | 77 220.00 | 373 736.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 1 213 986.00 | 395 156.00 | 818 830.00 | 1 213 986.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 261 539.00 | 28 965.00 | 232 574.00 | 261 539.00 |
BZ Other receivables | 313 376.00 | | 313 376.00 | 313 376.00 |
CF Cash and cash equivalents | 150 579.00 | | 150 579.00 | 150 579.00 |
CH Prepaid expenses | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 753 971.00 | 28 965.00 | 725 007.00 | 753 971.00 |
CO Grand total (0 to V) | 1 967 957.00 | 424 120.00 | 1 543 837.00 | 1 967 957.00 |
CR Shares due in more than one year | 42 792.00 | | | 42 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 350.00 | 290 350.00 | | 290 350.00 |
DB Share, merger, contribution premiums, etc. | 118 157.00 | 118 157.00 | | 118 157.00 |
DD Legal reserve (1) | 29 035.00 | 25 000.00 | | 29 035.00 |
DG Other reserves | 242 402.00 | 284 756.00 | | 242 402.00 |
DH Retained earnings | | -14 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 742.00 | 96 214.00 | | 115 742.00 |
DL TOTAL (I) | 795 687.00 | 799 945.00 | | 795 687.00 |
DQ Provisions for Expenses | 68 967.00 | 69 438.00 | | 68 967.00 |
DR TOTAL (IV) | 68 967.00 | 69 438.00 | | 68 967.00 |
DU Loans and Debts from Credit Institutions (3) | 204 790.00 | 213 910.00 | | 204 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 37 464.00 | 28 541.00 | | 37 464.00 |
DY Tax and social security liabilities | 162 640.00 | 155 015.00 | | 162 640.00 |
EA Other liabilities | 7 524.00 | 5 810.00 | | 7 524.00 |
EB Prepaid income (2) | 266 727.00 | 257 685.00 | | 266 727.00 |
EC TOTAL (IV) | 679 183.00 | 660 998.00 | | 679 183.00 |
EE Grand total (I to V) | 1 543 837.00 | 1 530 380.00 | | 1 543 837.00 |
EG Accrued income and payables due within one year | 542 625.00 | 502 692.00 | | 542 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 265.00 | | 205.00 |
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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 | 1 200 539.00 | | 69 837.00 | 1 200 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 383.00 | |
I4 DECREASES Grand Total | | 56 391.00 | 1 213 986.00 | |
IO DECREASES Total including other intangible assets | | 7 788.00 | 667 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 603.00 | 538 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 450.00 | | 864.00 | 674 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 707.00 | | 68 973.00 | 517 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 383.00 | | | 8 383.00 |
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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 | 411 963.00 | 31 068.00 | 47 875.00 | 411 963.00 |
PE DEPRECIATION Total including other intangible assets | 28 898.00 | 860.00 | 7 788.00 | 28 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 065.00 | 30 208.00 | 40 087.00 | 383 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 438.00 | | 471.00 | 69 438.00 |
6T Receivables | 23 479.00 | 17 117.00 | 11 631.00 | 23 479.00 |
7B Total provisions for depreciation | 23 479.00 | 17 117.00 | 11 631.00 | 23 479.00 |
7C Grand total | 92 916.00 | 17 117.00 | 12 102.00 | 92 916.00 |
UE of which provisions and reversals: - Operating | | 17 117.00 | 11 631.00 | |
UJ - Exceptional | | | 471.00 | |
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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 | 37 464.00 | 37 464.00 | | 37 464.00 |
8C Staff and Related Accounts | 51 007.00 | 51 007.00 | | 51 007.00 |
8D Social Security and Other Social Organizations | 47 789.00 | 47 789.00 | | 47 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
8L Deferred income | 266 727.00 | 266 727.00 | | 266 727.00 |
UT Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
UX Other trade receivables | 218 747.00 | 218 747.00 | | 218 747.00 |
VA Doubtful or disputed receivables | 42 792.00 | | 42 792.00 | 42 792.00 |
VB VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 204 585.00 | 68 027.00 | 127 891.00 | 204 585.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 56 011.00 | | | 56 011.00 |
VM Income taxes | 13 688.00 | 13 688.00 | | 13 688.00 |
VP Miscellaneous | 11 257.00 | 11 257.00 | | 11 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 888.00 | 13 888.00 | | 13 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 974.00 | 283 974.00 | | 283 974.00 |
VS Prepaid expenses | 23 739.00 | 23 739.00 | | 23 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 037.00 | 555 861.00 | 51 175.00 | 607 037.00 |
VW VAT | 49 956.00 | 49 956.00 | | 49 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 183.00 | 542 625.00 | 127 891.00 | 679 183.00 |
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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 | 29 753.00 | 33 357.00 | | 29 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 371.00 | 4 999.00 | | 6 371.00 |
ST Other accounts | 219 542.00 | 171 008.00 | | 219 542.00 |
XQ Rental, rental and co-ownership charges | 44 353.00 | 52 197.00 | | 44 353.00 |
YT Subcontracting | 200.00 | 3 178.00 | | 200.00 |
YU External personnel | 2 531.00 | 666.00 | | 2 531.00 |
YW Business tax | 5 627.00 | 6 620.00 | | 5 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 380.00 | 39 976.00 | | 35 380.00 |
YY Amount of VAT collected | 225 877.00 | 237 081.00 | | 225 877.00 |
YZ Total deductible VAT on goods and services | 50 978.00 | 41 618.00 | | 50 978.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 997.00 | 232 048.00 | | 272 997.00 |
