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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 | 14 337.00 | 13 674.00 | 663.00 | 14 337.00 |
AH Goodwill | 53 776.00 | | 53 776.00 | 53 776.00 |
AN Land | 3 637.00 | | 3 637.00 | 3 637.00 |
AP Buildings | 34 634.00 | 20 668.00 | 13 966.00 | 34 634.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 2 900.00 | 226.00 | 3 126.00 |
AT Other tangible assets | 129 107.00 | 89 631.00 | 39 477.00 | 129 107.00 |
BH Other financial assets | 20 659.00 | | 20 659.00 | 20 659.00 |
BJ TOTAL (I) | 265 384.00 | 126 874.00 | 138 511.00 | 265 384.00 |
BT Goods | 360 343.00 | | 360 343.00 | 360 343.00 |
BX Customers and related accounts | 580 389.00 | 3 937.00 | 576 451.00 | 580 389.00 |
BZ Other receivables | 66 472.00 | | 66 472.00 | 66 472.00 |
CD Marketable securities | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 121 139.00 | | 121 139.00 | 121 139.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 1 133 073.00 | 3 937.00 | 1 129 135.00 | 1 133 073.00 |
CO Grand total (0 to V) | 1 398 457.00 | 130 811.00 | 1 267 646.00 | 1 398 457.00 |
CU Other investments | 6 108.00 | | 6 108.00 | 6 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DG Other reserves | 260 407.00 | | | 260 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 925.00 | | | 69 925.00 |
DL TOTAL (I) | 496 652.00 | | | 496 652.00 |
DU Loans and Debts from Credit Institutions (3) | 54 423.00 | | | 54 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 372.00 | | | 188 372.00 |
DX Trade payables and related accounts | 358 652.00 | | | 358 652.00 |
DY Tax and social security liabilities | 140 873.00 | | | 140 873.00 |
EA Other liabilities | 28 674.00 | | | 28 674.00 |
EC TOTAL (IV) | 770 994.00 | | | 770 994.00 |
EE Grand total (I to V) | 1 267 646.00 | | | 1 267 646.00 |
EG Accrued income and payables due within one year | 738 585.00 | | | 738 585.00 |
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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 | 260 031.00 | | 37 522.00 | 260 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 192.00 | 26 767.00 | |
I4 DECREASES Grand Total | | 32 168.00 | 265 384.00 | |
IO DECREASES Total including other intangible assets | | | 68 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 976.00 | 170 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 443.00 | | 670.00 | 67 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 962.00 | | 31 518.00 | 166 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 625.00 | | 5 334.00 | 25 625.00 |
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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 | 138 551.00 | 13 510.00 | 25 188.00 | 138 551.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | 7.00 | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 884.00 | 13 503.00 | 25 188.00 | 124 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 501.00 | 890.00 | 2 453.00 | 5 501.00 |
7B Total provisions for depreciation | 5 501.00 | 890.00 | 2 453.00 | 5 501.00 |
7C Grand total | 5 501.00 | 890.00 | 2 453.00 | 5 501.00 |
UE of which provisions and reversals: - Operating | | 890.00 | 2 453.00 | |
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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 | 358 652.00 | 358 652.00 | | 358 652.00 |
8C Staff and Related Accounts | 72 567.00 | 72 567.00 | | 72 567.00 |
8D Social Security and Other Social Organizations | 54 626.00 | 54 626.00 | | 54 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 674.00 | 28 674.00 | | 28 674.00 |
UT Other financial assets | 20 659.00 | | 20 659.00 | 20 659.00 |
UX Other trade receivables | 576 451.00 | 576 451.00 | | 576 451.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VH Loans with a maturity of more than one year at origin | 54 423.00 | 22 013.00 | 32 409.00 | 54 423.00 |
VI Group and Associates | 188 372.00 | 188 372.00 | | 188 372.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 36 158.00 | 36 158.00 | | 36 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 678.00 | 21 678.00 | | 21 678.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 012.00 | 649 353.00 | 20 659.00 | 670 012.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 994.00 | 738 585.00 | 32 409.00 | 770 994.00 |
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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 | 11 447.00 | | | 11 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 971.00 | | | 21 971.00 |
ST Other accounts | 182 622.00 | | | 182 622.00 |
XQ Rental, rental and co-ownership charges | 13 763.00 | | | 13 763.00 |
YU External personnel | 1 797.00 | | | 1 797.00 |
YW Business tax | 5 136.00 | | | 5 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 583.00 | | | 16 583.00 |
YY Amount of VAT collected | 505 225.00 | | | 505 225.00 |
YZ Total deductible VAT on goods and services | 390 751.00 | | | 390 751.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 153.00 | | | 220 153.00 |
