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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 | 6 549.00 | 6 339.00 | 210.00 | 6 549.00 |
AH Goodwill | 730 902.00 | | 730 902.00 | 730 902.00 |
AP Buildings | 432 546.00 | 291 611.00 | 140 934.00 | 432 546.00 |
AR Technical installations, industrial equipment and tools | 16 612.00 | 12 881.00 | 3 732.00 | 16 612.00 |
AT Other tangible assets | 187 034.00 | 130 962.00 | 56 072.00 | 187 034.00 |
BH Other financial assets | 56 678.00 | | 56 678.00 | 56 678.00 |
BJ TOTAL (I) | 1 628 504.00 | 441 793.00 | 1 186 711.00 | 1 628 504.00 |
BT Goods | 786 083.00 | 125 755.00 | 660 328.00 | 786 083.00 |
BZ Other receivables | 138 351.00 | | 138 351.00 | 138 351.00 |
CD Marketable securities | 99 500.00 | | 99 500.00 | 99 500.00 |
CF Cash and cash equivalents | 311 517.00 | | 311 517.00 | 311 517.00 |
CH Prepaid expenses | 49 620.00 | | 49 620.00 | 49 620.00 |
CJ TOTAL (II) | 1 385 071.00 | 125 755.00 | 1 259 316.00 | 1 385 071.00 |
CO Grand total (0 to V) | 3 013 575.00 | 567 548.00 | 2 446 028.00 | 3 013 575.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 114.00 | 63 114.00 | | 63 114.00 |
DB Share, merger, contribution premiums, etc. | 110 678.00 | 110 678.00 | | 110 678.00 |
DD Legal reserve (1) | 6 311.00 | 6 311.00 | | 6 311.00 |
DG Other reserves | 151 420.00 | 751 420.00 | | 151 420.00 |
DH Retained earnings | 1 457 086.00 | 1 285 774.00 | | 1 457 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 776.00 | 171 312.00 | | 9 776.00 |
DL TOTAL (I) | 1 798 385.00 | 2 388 609.00 | | 1 798 385.00 |
DU Loans and Debts from Credit Institutions (3) | 93 384.00 | 150 569.00 | | 93 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 330.00 | 55 100.00 | | 206 330.00 |
DX Trade payables and related accounts | 205 962.00 | 138 070.00 | | 205 962.00 |
DY Tax and social security liabilities | 141 966.00 | 197 929.00 | | 141 966.00 |
EC TOTAL (IV) | 647 643.00 | 541 669.00 | | 647 643.00 |
EE Grand total (I to V) | 2 446 028.00 | 2 930 277.00 | | 2 446 028.00 |
EG Accrued income and payables due within one year | 612 786.00 | 448 446.00 | | 612 786.00 |
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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 | 1 715 515.00 | | 48 549.00 | 1 715 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 862.00 | |
I4 DECREASES Grand Total | | 135 559.00 | 1 628 504.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 737 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 559.00 | 636 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 451.00 | | | 737 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 812.00 | | 47 939.00 | 723 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 252.00 | | 610.00 | 254 252.00 |
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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 | 505 569.00 | 71 783.00 | 135 559.00 | 505 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 339.00 | | | 6 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 230.00 | 71 783.00 | 135 559.00 | 499 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 137 142.00 | | 11 387.00 | 137 142.00 |
7B Total provisions for depreciation | 137 142.00 | | 11 387.00 | 137 142.00 |
7C Grand total | 137 142.00 | | 11 387.00 | 137 142.00 |
UE of which provisions and reversals: - Operating | | | 11 387.00 | |
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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 | 205 962.00 | 205 962.00 | | 205 962.00 |
8C Staff and Related Accounts | 51 588.00 | 51 588.00 | | 51 588.00 |
8D Social Security and Other Social Organizations | 21 849.00 | 21 849.00 | | 21 849.00 |
UT Other financial assets | 56 678.00 | | 56 678.00 | 56 678.00 |
VB VAT | 47 630.00 | 47 630.00 | | 47 630.00 |
VC Group and associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VH Loans with a maturity of more than one year at origin | 93 384.00 | 58 527.00 | 34 857.00 | 93 384.00 |
VI Group and Associates | 206 330.00 | 206 330.00 | | 206 330.00 |
VK Loans repaid during the year | 57 106.00 | | | 57 106.00 |
VM Income taxes | 77 647.00 | 77 647.00 | | 77 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 876.00 | 13 876.00 | | 13 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
VS Prepaid expenses | 49 620.00 | 49 620.00 | | 49 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 649.00 | 187 971.00 | 56 678.00 | 244 649.00 |
VW VAT | 54 654.00 | 54 654.00 | | 54 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 643.00 | 612 786.00 | 34 857.00 | 647 643.00 |
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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 | 15 378.00 | 17 617.00 | | 15 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 827.00 | 24 995.00 | | 146 827.00 |
ST Other accounts | 116 557.00 | 130 893.00 | | 116 557.00 |
XQ Rental, rental and co-ownership charges | 321 778.00 | 270 275.00 | | 321 778.00 |
YU External personnel | | 1 635.00 | | |
YW Business tax | 18 054.00 | 16 630.00 | | 18 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 432.00 | 34 248.00 | | 33 432.00 |
YY Amount of VAT collected | 701 963.00 | 777 427.00 | | 701 963.00 |
YZ Total deductible VAT on goods and services | 435 390.00 | 445 899.00 | | 435 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 163.00 | 427 798.00 | | 585 163.00 |
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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 | 20.00 | | | 20.00 |
