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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 | 2 342.00 | 1 052.00 | 1 289.00 | 2 342.00 |
AH Goodwill | 766 887.00 | 23 887.00 | 743 000.00 | 766 887.00 |
AP Buildings | 8 307.00 | 6 612.00 | 1 694.00 | 8 307.00 |
AR Technical installations, industrial equipment and tools | 229 531.00 | 180 999.00 | 48 532.00 | 229 531.00 |
AT Other tangible assets | 458 902.00 | 357 559.00 | 101 343.00 | 458 902.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BH Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 1 535 890.00 | 630 500.00 | 905 390.00 | 1 535 890.00 |
BT Goods | 421 676.00 | | 421 676.00 | 421 676.00 |
BX Customers and related accounts | 20 175.00 | | 20 175.00 | 20 175.00 |
BZ Other receivables | 528 980.00 | | 528 980.00 | 528 980.00 |
CD Marketable securities | 371 769.00 | | 371 769.00 | 371 769.00 |
CF Cash and cash equivalents | 33 929.00 | | 33 929.00 | 33 929.00 |
CH Prepaid expenses | 9 608.00 | | 9 608.00 | 9 608.00 |
CJ TOTAL (II) | 1 386 140.00 | | 1 386 140.00 | 1 386 140.00 |
CO Grand total (0 to V) | 2 922 031.00 | 630 500.00 | 2 291 530.00 | 2 922 031.00 |
CU Other investments | 60 390.00 | 60 390.00 | | 60 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 072.00 | | | 775 072.00 |
DD Legal reserve (1) | 54 253.00 | | | 54 253.00 |
DE Statutory or contractual reserves | 119 884.00 | | | 119 884.00 |
DH Retained earnings | 88 994.00 | | | 88 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 973.00 | | | 464 973.00 |
DL TOTAL (I) | 1 503 177.00 | | | 1 503 177.00 |
DU Loans and Debts from Credit Institutions (3) | 246 335.00 | | | 246 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 868.00 | | | 186 868.00 |
DX Trade payables and related accounts | 248 487.00 | | | 248 487.00 |
DY Tax and social security liabilities | 101 303.00 | | | 101 303.00 |
EA Other liabilities | 5 358.00 | | | 5 358.00 |
EC TOTAL (IV) | 788 353.00 | | | 788 353.00 |
EE Grand total (I to V) | 2 291 530.00 | | | 2 291 530.00 |
EG Accrued income and payables due within one year | 646 715.00 | | | 646 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 837.00 | | | 80 837.00 |
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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 | 1 501 642.00 | | 44 300.00 | 1 501 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 919.00 | |
I4 DECREASES Grand Total | | 10 052.00 | 1 535 890.00 | |
IO DECREASES Total including other intangible assets | | | 769 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 052.00 | 696 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 887.00 | | 1 342.00 | 767 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 835.00 | | 42 958.00 | 663 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 919.00 | | | 69 919.00 |
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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 | 559 997.00 | 20 165.00 | 10 052.00 | 559 997.00 |
PE DEPRECIATION Total including other intangible assets | 24 887.00 | 52.00 | | 24 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 109.00 | 20 113.00 | 10 052.00 | 535 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 60 390.00 | | |
7C Grand total | | 60 390.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 248 487.00 | 248 487.00 | | 248 487.00 |
8C Staff and Related Accounts | 29 036.00 | 29 036.00 | | 29 036.00 |
8D Social Security and Other Social Organizations | 59 905.00 | 59 905.00 | | 59 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
UT Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
UX Other trade receivables | 20 175.00 | 20 175.00 | | 20 175.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VC Group and associates | 384 576.00 | 384 576.00 | | 384 576.00 |
VG Loans with a maturity of up to one year at origin | 80 837.00 | 80 837.00 | | 80 837.00 |
VH Loans with a maturity of more than one year at origin | 165 497.00 | 23 859.00 | 95 535.00 | 165 497.00 |
VI Group and Associates | 186 868.00 | 186 868.00 | | 186 868.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 074.00 | | | 2 074.00 |
VM Income taxes | 8 195.00 | 8 195.00 | | 8 195.00 |
VP Miscellaneous | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 677.00 | 108 677.00 | | 108 677.00 |
VS Prepaid expenses | 9 608.00 | 9 608.00 | | 9 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 225.00 | 558 764.00 | 9 461.00 | 568 225.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 353.00 | 646 715.00 | 95 535.00 | 788 353.00 |
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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 | 17 148.00 | | | 17 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 609.00 | | | 29 609.00 |
ST Other accounts | 137 067.00 | | | 137 067.00 |
XQ Rental, rental and co-ownership charges | 49 259.00 | | | 49 259.00 |
YT Subcontracting | 10 986.00 | | | 10 986.00 |
YU External personnel | 4 323.00 | | | 4 323.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 267.00 | | | 19 267.00 |
YY Amount of VAT collected | 392 887.00 | | | 392 887.00 |
YZ Total deductible VAT on goods and services | 402 723.00 | | | 402 723.00 |
ZE Dividends | 401 632.00 | | | 401 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 246.00 | | | 231 246.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
